| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | -3,112 | 95,777 | 0.68 | 0.02 | 98,889 | 0.97 | 0.03 |
| Automobiles and Parts Total | -3,112 | 95,777 | 0.68 | 0.02 | 98,889 | 0.97 | 0.03 |
| Absa Group Ltd. | -5,548 | 137,243 | 24.21 | 0.65 | 142,791 | 27.09 | 0.73 |
| Capitec Bank Holdings Ltd. | -144 | 11,602 | 35.75 | 0.96 | 11,746 | 36.82 | 0.99 |
| FirstRand Ltd. | -17,722 | 605,908 | 43.58 | 1.18 | 623,630 | 47.37 | 1.28 |
| Investec Ltd. | -18,142 | 30,978 | 3.51 | 0.09 | 49,120 | 6.14 | 0.17 |
| Investec plc | -39,180 | 95,185 | 10.74 | 0.29 | 134,365 | 17.02 | 0.46 |
| Nedbank Group Ltd. | -26,189 | 3,936 | 1.01 | 0.03 | 30,125 | 8.49 | 0.23 |
| Standard Bank Group Ltd. | 3,246 | 251,141 | 60.32 | 1.63 | 247,895 | 54.97 | 1.48 |
| Banks Total | -103,679 | 1,135,993 | 179.12 | 4.83 | 1,239,672 | 197.91 | 5.35 |
| Anheuser-Busch InBev SA/NV | 2,190 | 21,058 | 23.79 | 0.64 | 18,868 | 17.70 | 0.48 |
| Beverages Total | 2,190 | 21,058 | 23.79 | 0.64 | 18,868 | 17.70 | 0.48 |
| Prescient Portable Alpha Bond Fund - B3 | 0 | 30,962,748 | 32.54 | 0.88 | 30,962,748 | 32.41 | 0.88 |
| SA Bond AGT06 | 0 | 3,000,000 | 3.08 | 0.08 | 3,000,000 | 3.08 | 0.08 |
| SA Bond AGT07 | 0 | 8,000,000 | 8.16 | 0.22 | 8,000,000 | 8.17 | 0.22 |
| SA Bond AGT08 | 0 | 10,000,000 | 10.09 | 0.27 | 10,000,000 | 10.10 | 0.27 |
| SA Bond ASC066 | 15,000,000 | 15,000,000 | 15.00 | 0.40 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 58.78 | 1.59 | 0 | 65.98 | 1.78 |
| SA Bond CCT03 | -200,000 | 0 | 0.00 | 0.00 | 200,000 | 0.21 | 0.01 |
| SA Bond DV29 | 0 | 800,000 | 0.82 | 0.02 | 800,000 | 0.85 | 0.02 |
| SA Bond EMM04 | 518,518 | 518,518 | 0.51 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond ES33 | 0 | 3,100,000 | 2.48 | 0.07 | 3,100,000 | 2.57 | 0.07 |
| SA Bond FRB34 | 0 | 8,000,000 | 8.14 | 0.22 | 8,000,000 | 8.15 | 0.22 |
| SA Bond FRB39 | 0 | 8,000,000 | 8.17 | 0.22 | 8,000,000 | 8.18 | 0.22 |
| SA Bond FRB41 | 0 | 5,000,000 | 5.05 | 0.14 | 5,000,000 | 5.06 | 0.14 |
| SA Bond FRB42 | 0 | 18,800,000 | 18.83 | 0.51 | 18,800,000 | 18.83 | 0.51 |
| SA Bond FRX30 | 0 | 400,000 | 0.42 | 0.01 | 400,000 | 0.43 | 0.01 |
| SA Bond FRX31 | 0 | 1,090,000 | 1.11 | 0.03 | 1,090,000 | 1.13 | 0.03 |
| SA Bond I2031 | 828,000 | 31,528,000 | 33.86 | 0.91 | 30,700,000 | 33.02 | 0.89 |
| SA Bond INLV17 | 0 | 14,000,000 | 14.00 | 0.38 | 14,000,000 | 14.01 | 0.38 |
| SA Bond NGT114 | 0 | 6,000,000 | 6.10 | 0.16 | 6,000,000 | 6.11 | 0.17 |
| SA Bond R186 | 6,140,000 | 25,450,000 | 27.08 | 0.73 | 19,310,000 | 20.14 | 0.54 |
| SA Bond R2030 | -3,600,000 | 61,090,000 | 59.37 | 1.60 | 64,690,000 | 64.17 | 1.73 |
| SA Bond R2032 | 5,100,000 | 79,970,000 | 73.61 | 1.99 | 74,870,000 | 70.91 | 1.92 |
| SA Bond R2033 | -900,000 | 0 | 0.00 | 0.00 | 900,000 | 0.93 | 0.03 |
| SA Bond R2035 | -4,400,000 | 59,180,000 | 53.46 | 1.44 | 63,580,000 | 59.80 | 1.62 |
| SA Bond R2037 | -1,500,000 | 67,000,000 | 56.68 | 1.53 | 68,500,000 | 60.61 | 1.64 |
| SA Bond R2038 | -1,700,000 | 4,610,000 | 4.53 | 0.12 | 6,310,000 | 6.50 | 0.18 |
| SA Bond R2040 | -7,540,000 | 40,790,000 | 34.31 | 0.93 | 48,330,000 | 43.02 | 1.16 |
| SA Bond R2044 | -1,270,000 | 8,440,000 | 6.72 | 0.18 | 9,710,000 | 8.24 | 0.22 |
| SA Bond R2048 | 1,170,000 | 6,650,000 | 5.20 | 0.14 | 5,480,000 | 4.57 | 0.12 |
| SA Bond R209 | 0 | 1,127,000 | 0.80 | 0.02 | 1,127,000 | 0.83 | 0.02 |
| SA Bond R214 | -300,000 | 0 | 0.00 | 0.00 | 300,000 | 0.21 | 0.01 |
| SA Bond RW28 | 0 | 900,000 | 0.92 | 0.02 | 900,000 | 0.90 | 0.02 |
| SA Bond SBT108 | 0 | 2,500,000 | 2.63 | 0.07 | 2,500,000 | 2.64 | 0.07 |
| SA Bond SBT111 | 0 | 8,000,000 | 8.05 | 0.22 | 8,000,000 | 8.05 | 0.22 |
| SA Bond TN27 | 0 | 1,000,000 | 0.99 | 0.03 | 1,000,000 | 0.96 | 0.03 |
| SA Bond TNG29 | 0 | 2,200,000 | 2.29 | 0.06 | 2,200,000 | 2.36 | 0.06 |
| Bond Total | 7,346,518 | 533,106,266 | 563.78 | 15.21 | 525,759,748 | 573.12 | 15.48 |
| Prescient Flexible Bond - B3 | 4,315,356 | 120,766,376 | 126.78 | 3.42 | 116,451,020 | 121.77 | 3.29 |
| STANLIB Inflation Linked Bond - B1 | 364,139 | 17,905,185 | 23.50 | 0.63 | 17,541,046 | 23.33 | 0.63 |
| Bond Fund Total | 4,679,495 | 138,671,561 | 150.28 | 4.05 | 133,992,066 | 145.10 | 3.92 |
| Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst | -28,336,421 | 0 | 0.00 | 0.00 | 28,336,421 | 31.26 | 0.84 |
| Bonds Total | -28,336,421 | 0 | 0.00 | 0.00 | 28,336,421 | 31.26 | 0.84 |
| Cash on call | 0 | 0 | -64.16 | -1.73 | 0 | -125.36 | -3.39 |
| Cash on call Total | 0 | 0 | -64.16 | -1.73 | 0 | -125.36 | -3.39 |
| AECI Ltd. | -3,153 | 11,141 | 1.09 | 0.03 | 14,294 | 1.25 | 0.03 |
| Omnia Holdings Ltd. | -7,751 | 27,985 | 1.88 | 0.05 | 35,736 | 2.79 | 0.08 |
| Sasol Ltd. | -2,861 | 5,964 | 0.45 | 0.01 | 8,825 | 0.73 | 0.02 |
| Chemicals Total | -13,765 | 45,090 | 3.43 | 0.09 | 58,855 | 4.78 | 0.13 |
| PPC Ltd. | 0 | 439,825 | 2.05 | 0.06 | 439,825 | 2.27 | 0.06 |
| Raubex Group Ltd. | -23,693 | 2,973 | 0.13 | 0.00 | 26,666 | 1.41 | 0.04 |
| Wilson Bayly Holmes - Ovcon Ltd. | -9,107 | 14,602 | 2.67 | 0.07 | 23,709 | 5.53 | 0.15 |
| Construction and Materials Total | -32,800 | 457,400 | 4.86 | 0.13 | 490,200 | 9.21 | 0.25 |
| ADvTECH Ltd. | 14,582 | 314,563 | 10.41 | 0.28 | 299,981 | 10.15 | 0.27 |
| Stadio Holdings Ltd. | 18,535 | 348,365 | 2.61 | 0.07 | 329,830 | 2.28 | 0.06 |
| Consumer Services Total | 33,117 | 662,928 | 13.02 | 0.35 | 629,811 | 12.43 | 0.34 |
| Bond Derivative | 0 | 0 | 0.10 | 0.00 | 0 | 0.12 | 0.00 |
| Equity Derivative | 0 | 0 | 162.22 | 4.38 | 0 | 160.46 | 4.33 |
| Derivatives Total | 0 | 0 | 162.32 | 4.38 | 0 | 160.58 | 4.34 |
| NewGold | -799 | 36,271 | 19.31 | 0.52 | 37,070 | 16.85 | 0.46 |
| Exchange Traded Funds Total | -799 | 36,271 | 19.31 | 0.52 | 37,070 | 16.85 | 0.46 |
| Nutun Ltd. | -505,491 | 0 | 0.00 | 0.00 | 505,491 | 1.23 | 0.03 |
| Finance and Credit Services Total | -505,491 | 0 | 0.00 | 0.00 | 505,491 | 1.23 | 0.03 |
| JP Morgan Chase & Company | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Financials Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Astral Foods Ltd. | -2,698 | 9,259 | 1.53 | 0.04 | 11,957 | 2.24 | 0.06 |
| AVI Ltd. | 0 | 11,255 | 1.00 | 0.03 | 11,255 | 1.23 | 0.03 |
| Oceana Group Ltd. | 3,055 | 40,173 | 2.34 | 0.06 | 37,118 | 2.50 | 0.07 |
| RCL Foods Ltd. | 0 | 81,892 | 0.79 | 0.02 | 81,892 | 0.78 | 0.02 |
| RFG Holdings Ltd. | -2,165 | 4,856 | 0.09 | 0.00 | 7,021 | 0.15 | 0.00 |
| Tiger Brands Ltd. | -8,924 | 3,262 | 0.91 | 0.02 | 12,186 | 3.52 | 0.10 |
| Food Producers Total | -10,732 | 150,697 | 6.65 | 0.18 | 161,429 | 10.42 | 0.28 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.54 | 0.01 |
| USA - Currency | 0 | 0 | 7.19 | 0.19 | 0 | 51.09 | 1.38 |
| For Currency Total | 0 | 0 | 7.19 | 0.19 | 0 | 51.63 | 1.39 |
| Foreign - Unit Trusts | 0 | 0 | 1,185.88 | 31.99 | 0 | 1,274.46 | 34.42 |
| Foreign Invest Total | 0 | 0 | 1,185.88 | 31.99 | 0 | 1,274.46 | 34.42 |
| Hammerson Plc | 16,261 | 47,208 | 2.79 | 0.08 | 30,947 | 2.06 | 0.06 |
| Foreign Property Total | 16,261 | 47,208 | 2.79 | 0.08 | 30,947 | 2.06 | 0.06 |
| Prescient Equity - A2 | 28,336,421 | 28,336,421 | 31.93 | 0.86 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 1.10 | 0.03 | 0 | 23.54 | 0.64 |
| General Equity Total | 28,336,421 | 28,336,421 | 33.03 | 0.89 | 0 | 23.54 | 0.64 |
| Barloworld Ltd. | 5,254 | 5,254 | 0.56 | 0.02 | 0 | 0.00 | 0.00 |
| KAP Ltd. | -375,013 | 461,266 | 1.16 | 0.03 | 836,279 | 2.57 | 0.07 |
| Mondi plc | -1,261 | 77,991 | 21.23 | 0.57 | 79,252 | 21.99 | 0.59 |
| Mpact Ltd. | 0 | 28,286 | 0.84 | 0.02 | 28,286 | 0.84 | 0.02 |
| Nampak Ltd. | 1,145 | 2,271 | 0.93 | 0.03 | 1,126 | 0.47 | 0.01 |
| General Industrials Total | -369,875 | 575,068 | 24.72 | 0.67 | 944,943 | 25.86 | 0.70 |
| M&G High Interest - B | 6,576,361 | 14,195,789 | 14.43 | 0.39 | 7,619,428 | 7.77 | 0.21 |
| Prescient Corporate Money Market - B3 | 39 | 1,886 | 0.00 | 0.00 | 1,847 | 0.00 | 0.00 |
| Prescient Flexible Fixed Interest - B3 | 68 | 117,797,691 | 127.47 | 3.44 | 117,797,623 | 124.91 | 3.37 |
| Prescient Income - B3 | 670 | 409,206 | 0.45 | 0.01 | 408,536 | 0.44 | 0.01 |
| Prescient Income Plus - B3 | 7,705,024 | 125,192,187 | 128.10 | 3.46 | 117,487,163 | 120.26 | 3.25 |
| STANLIB Multi-Manager Absolute Income - B3 | 841,491 | 46,389,687 | 52.22 | 1.41 | 45,548,196 | 51.37 | 1.39 |
| Income Total | 15,123,653 | 303,986,446 | 322.66 | 8.70 | 288,862,793 | 304.75 | 8.23 |
| Sappi Ltd. | -12,649 | 103,914 | 3.78 | 0.10 | 116,563 | 5.74 | 0.16 |
| Industrial Materials Total | -12,649 | 103,914 | 3.78 | 0.10 | 116,563 | 5.74 | 0.16 |
| African Rainbow Minerals Ltd. | -12,924 | 0 | 0.00 | 0.00 | 12,924 | 1.94 | 0.05 |
| Afrimat Ltd. | -2,012 | 19,394 | 1.13 | 0.03 | 21,406 | 1.52 | 0.04 |
| Anglo American plc | -11,195 | 56,105 | 28.91 | 0.78 | 67,300 | 37.14 | 1.00 |
| BHP Group Ltd. | -2,050 | 30,806 | 13.46 | 0.36 | 32,856 | 15.13 | 0.41 |
| Glencore plc | 32,109 | 131,149 | 8.77 | 0.24 | 99,040 | 8.27 | 0.22 |
| Kumba Iron Ore Ltd. | 7,325 | 7,325 | 2.29 | 0.06 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 11,253 | 244,779 | 54.57 | 1.47 | 233,526 | 64.00 | 1.73 |
| Grindrod Ltd. | -22,952 | 345,092 | 4.21 | 0.11 | 368,044 | 4.40 | 0.12 |
| Trencor Ltd. | -27,467 | 0 | 0.00 | 0.00 | 27,467 | 0.23 | 0.01 |
| Industrial Transportation Total | -50,419 | 345,092 | 4.21 | 0.11 | 395,511 | 4.63 | 0.13 |
| Brait plc | 253,106 | 952,761 | 1.89 | 0.05 | 699,655 | 1.45 | 0.04 |
| Hosken Consolidated Investments Ltd. | -716 | 17,155 | 2.31 | 0.06 | 17,871 | 2.93 | 0.08 |
| JSE Ltd. | -1,072 | 41,973 | 5.21 | 0.14 | 43,045 | 5.20 | 0.14 |
| Ninety One Ltd. | -5,286 | 5,187 | 0.18 | 0.00 | 10,473 | 0.36 | 0.01 |
| Ninety One plc | -6,769 | 0 | 0.00 | 0.00 | 6,769 | 0.23 | 0.01 |
| PSG Financial Services Ltd. | -14,356 | 358,171 | 6.49 | 0.18 | 372,527 | 7.31 | 0.20 |
| Quilter plc | 18,885 | 542,919 | 19.25 | 0.52 | 524,034 | 18.63 | 0.50 |
| Reinet Investments SCA | -1,612 | 26,690 | 11.96 | 0.32 | 28,302 | 12.66 | 0.34 |
| Remgro Ltd. | -11,450 | 155,941 | 24.27 | 0.65 | 167,391 | 25.96 | 0.70 |
| RMB Holdings Ltd. | 3,106 | 293,268 | 0.11 | 0.00 | 290,162 | 0.13 | 0.00 |
| Zeder Investments Ltd. | 23,739 | 264,673 | 0.42 | 0.01 | 240,934 | 0.38 | 0.01 |
| Investment Banking and Brokerage Services Total | 257,575 | 2,658,738 | 72.09 | 1.94 | 2,401,163 | 75.24 | 2.03 |
| Discovery Ltd. | -7,132 | 53,518 | 10.65 | 0.29 | 60,650 | 11.81 | 0.32 |
| Momentum Group Ltd. | 209,471 | 209,471 | 6.63 | 0.18 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | -8,281 | 102,626 | 8.56 | 0.23 | 110,907 | 9.64 | 0.26 |
| Life Insurance Total | 194,058 | 365,615 | 25.85 | 0.70 | 171,557 | 21.45 | 0.58 |
| 0 | 0 | 65.59 | 1.77 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.53 | 0.18 |
| Money Market - 11 months duration | 0 | 0 | 5.09 | 0.14 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.86 | 0.13 |
| Money Market - 3 months duration | 0 | 0 | 2.94 | 0.08 | 0 | 2.14 | 0.06 |
| Money Market - 4 months duration | 0 | 0 | 6.86 | 0.19 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.66 | 1.37 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.73 | 0.18 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.30 | 0.20 |
| Money Market - 9 months duration | 0 | 0 | 3.78 | 0.10 | 0 | 0.00 | 0.00 |
| Ninety One Money Market - Z | 222,799 | 46,907,287 | 47.20 | 1.27 | 46,684,488 | 46.97 | 1.27 |
| Prescient Money Market - B3 | -611,846 | 64,506,782 | 64.93 | 1.75 | 65,118,628 | 65.56 | 1.77 |
| Money Market Total | -389,047 | 111,414,069 | 196.40 | 5.30 | 111,803,116 | 190.76 | 5.15 |
| OUTsurance Group Ltd. | -77,714 | 53,451 | 3.73 | 0.10 | 131,165 | 8.72 | 0.24 |
| Santam Ltd. | -2,789 | 34,037 | 12.73 | 0.34 | 36,826 | 14.46 | 0.39 |
| Non-life Insurance Total | -80,503 | 87,488 | 16.46 | 0.44 | 167,991 | 23.18 | 0.63 |
| Exxaro Resources Ltd. | 6,848 | 74,457 | 11.11 | 0.30 | 67,609 | 10.68 | 0.29 |
| Oil, Gas and Coal Total | 6,848 | 74,457 | 11.11 | 0.30 | 67,609 | 10.68 | 0.29 |
| Bid Corporation Ltd. | 6,725 | 85,469 | 37.59 | 1.01 | 78,744 | 33.90 | 0.92 |
| Boxer Retail Ltd. | -41,003 | 44,910 | 3.15 | 0.09 | 85,913 | 5.53 | 0.15 |
| Clicks Group Ltd. | -23,449 | 0 | 0.00 | 0.00 | 23,449 | 8.75 | 0.24 |
| Dis-Chem Pharmacies Ltd. | 5,342 | 385,205 | 11.78 | 0.32 | 379,863 | 13.71 | 0.37 |
| Pick n Pay Stores Ltd. | 51,041 | 164,923 | 4.54 | 0.12 | 113,882 | 3.50 | 0.09 |
| Shoprite Holdings Ltd. | 27,605 | 66,112 | 17.92 | 0.48 | 38,507 | 11.34 | 0.31 |
| The SPAR Group Ltd. | -2,583 | 66,117 | 7.87 | 0.21 | 68,700 | 10.04 | 0.27 |
| Personal Care, Drug and Grocery Stores Total | 23,678 | 812,736 | 82.85 | 2.23 | 789,058 | 86.77 | 2.34 |
| Compagnie Financière Richemont SA | -2,832 | 11,529 | 36.77 | 0.99 | 14,361 | 39.86 | 1.08 |
| Personal Goods Total | -2,832 | 11,529 | 36.77 | 0.99 | 14,361 | 39.86 | 1.08 |
| Aspen Pharmacare Holdings Ltd. | 5,081 | 39,529 | 6.43 | 0.17 | 34,448 | 5.68 | 0.15 |
| Pharmaceuticals and Biotechnology Total | 5,081 | 39,529 | 6.43 | 0.17 | 34,448 | 5.68 | 0.15 |
| AngloGold Ashanti plc | 342 | 50,704 | 35.38 | 0.95 | 50,362 | 21.20 | 0.57 |
| Gold Fields Ltd. | 15,614 | 70,987 | 29.58 | 0.80 | 55,373 | 13.68 | 0.37 |
| Harmony Gold Mining Company Ltd. | 6,737 | 6,737 | 1.79 | 0.05 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 5,971 | 117,150 | 14.89 | 0.40 | 111,179 | 9.76 | 0.26 |
| Northam Platinum Holdings Ltd. | 5,605 | 113,778 | 15.21 | 0.41 | 108,173 | 10.54 | 0.28 |
| Pan African Resources plc | 50,958 | 225,732 | 2.30 | 0.06 | 174,774 | 1.43 | 0.04 |
| Valterra Platinum Ltd. | 247 | 1,273 | 0.96 | 0.03 | 1,026 | 0.58 | 0.02 |
| Precious Metals and Mining Total | 85,474 | 586,361 | 100.12 | 2.70 | 500,887 | 57.19 | 1.54 |
| M&G Property - B | 10,005,616 | 10,005,616 | 15.33 | 0.41 | 0 | 0.00 | 0.00 |
| Property Total | 10,005,616 | 10,005,616 | 15.33 | 0.41 | 0 | 0.00 | 0.00 |
| Prescient Property Equity - B3 | 1,129,052 | 23,649,689 | 30.88 | 0.83 | 22,520,637 | 30.46 | 0.82 |
| Property Unit Trusts Total | 1,129,052 | 23,649,689 | 30.88 | 0.83 | 22,520,637 | 30.46 | 0.82 |
| Anchor BCI Africa Flexible Income - C | 49,793,382 | 49,793,382 | 59.24 | 1.60 | 0 | 0.00 | 0.00 |
| Prudential Total | 49,793,382 | 49,793,382 | 59.24 | 1.60 | 0 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | -7,333 | 319,081 | 6.35 | 0.17 | 326,414 | 6.61 | 0.18 |
| MAS plc | -145,719 | 62,348 | 1.13 | 0.03 | 208,067 | 4.85 | 0.13 |
| NEPI Rockcastle NV | -337 | 65,359 | 9.00 | 0.24 | 65,696 | 9.07 | 0.24 |
| Real Estate Investment and Services Total | -153,389 | 446,788 | 16.49 | 0.44 | 600,177 | 20.53 | 0.55 |
| Attacq Ltd. | 4,597 | 200,659 | 2.61 | 0.07 | 196,062 | 2.72 | 0.07 |
| Equites Property Fund Ltd. | 3,777 | 356,592 | 5.00 | 0.13 | 352,815 | 5.19 | 0.14 |
| Fairvest Ltd. | 1,515 | 142,998 | 2.57 | 0.07 | 141,483 | 2.62 | 0.07 |
| Fairvest Ltd. | -225,010 | 393,287 | 1.84 | 0.05 | 618,297 | 2.95 | 0.08 |
| Growthpoint Properties Ltd. | -179,270 | 0 | 0.00 | 0.00 | 179,270 | 2.28 | 0.06 |
| Sirius Real Estate Ltd. | 94,117 | 439,052 | 8.87 | 0.24 | 344,935 | 6.55 | 0.18 |
| Stor-Age Property REIT Ltd. | 10,796 | 88,521 | 1.28 | 0.03 | 77,725 | 1.21 | 0.03 |
| Vukile Property Fund Ltd. | 35 | 493,622 | 8.57 | 0.23 | 493,587 | 8.87 | 0.24 |
| Real Estate Investment Trusts Total | -289,443 | 2,114,731 | 30.75 | 0.83 | 2,404,174 | 32.39 | 0.87 |
| CA Sales Holdings Ltd. | 2,290 | 190,966 | 3.25 | 0.09 | 188,676 | 3.06 | 0.08 |
| Cashbuild Ltd. | -971 | 1,605 | 0.24 | 0.01 | 2,576 | 0.55 | 0.01 |
| Lewis Group Ltd. | 673 | 21,401 | 1.51 | 0.04 | 20,728 | 1.66 | 0.04 |
| Motus Holdings Ltd. | -4,393 | 0 | 0.00 | 0.00 | 4,393 | 0.53 | 0.01 |
| Mr Price Group Ltd. | -12,082 | 0 | 0.00 | 0.00 | 12,082 | 3.57 | 0.10 |
| Pepkor Holdings Ltd. | -40,389 | 825,351 | 21.15 | 0.57 | 865,740 | 25.06 | 0.68 |
| The Foschini Group Ltd. | 6,152 | 86,204 | 10.63 | 0.29 | 80,052 | 13.58 | 0.37 |
| Truworths International Ltd. | -13,654 | 0 | 0.00 | 0.00 | 13,654 | 1.41 | 0.04 |
| We Buy Cars Holdings Ltd. | 2,008 | 262,664 | 10.97 | 0.30 | 260,656 | 11.22 | 0.30 |
| Woolworths Holdings Ltd. | -2,086 | 53,235 | 2.75 | 0.07 | 55,321 | 3.45 | 0.09 |
| Retailers Total | -62,452 | 1,441,426 | 50.50 | 1.36 | 1,503,878 | 64.09 | 1.73 |
| Altron Ltd. | -20,029 | 79,913 | 1.64 | 0.04 | 99,942 | 2.12 | 0.06 |
| Bytes Technology Group plc | 10,020 | 38,775 | 4.49 | 0.12 | 28,755 | 2.83 | 0.08 |
| Datatec Ltd. | -7,514 | 47,531 | 2.63 | 0.07 | 55,045 | 2.75 | 0.07 |
| Naspers Ltd. | -1,278 | 19,509 | 88.57 | 2.39 | 20,787 | 86.75 | 2.34 |
| Prosus NV | 13,789 | 94,691 | 79.63 | 2.15 | 80,902 | 60.60 | 1.64 |
| Software and Computer Services Total | -5,012 | 280,419 | 176.96 | 4.77 | 285,431 | 155.04 | 4.19 |
| MTN Group Ltd. | -20,352 | 209,296 | 25.93 | 0.70 | 229,648 | 21.13 | 0.57 |
| MultiChoice Group Ltd. | -26,685 | 78,395 | 8.63 | 0.23 | 105,080 | 11.35 | 0.31 |
| Telkom SA SOC Ltd. | 0 | 54,101 | 2.00 | 0.05 | 54,101 | 1.89 | 0.05 |
| Vodacom Group Ltd. | -884 | 22,042 | 2.72 | 0.07 | 22,926 | 2.32 | 0.06 |
| Telecommunications Service Providers Total | -47,921 | 363,834 | 39.27 | 1.06 | 411,755 | 36.69 | 0.99 |
| British American Tobacco plc | -5,894 | 45,432 | 34.74 | 0.94 | 51,326 | 35.46 | 0.96 |
| Tobacco Total | -5,894 | 45,432 | 34.74 | 0.94 | 51,326 | 35.46 | 0.96 |
| Spur Corporation Ltd. | -921 | 28,801 | 0.94 | 0.03 | 29,722 | 1.04 | 0.03 |
| Sun International Ltd. | -8,663 | 8,200 | 0.34 | 0.01 | 16,863 | 0.73 | 0.02 |
| Tsogo Sun Ltd. | 0 | 236,418 | 1.97 | 0.05 | 236,418 | 2.41 | 0.07 |
| Travel and Leisure Total | -9,584 | 273,419 | 3.25 | 0.09 | 283,003 | 4.18 | 0.11 |
| Portfolio Total | 86,563,853 | 1,212,487,227 | 3,707.43 | 100.00 | 1,125,923,374 | 3,702.54 | 100.00 |