| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | -3,877 | 98,889 | 0.97 | 0.03 | 102,766 | 1.39 | 0.04 |
| Automobiles and Parts Total | -3,877 | 98,889 | 0.97 | 0.03 | 102,766 | 1.39 | 0.04 |
| Absa Group Ltd. | -2,662 | 142,791 | 27.09 | 0.73 | 145,453 | 25.45 | 0.67 |
| Capitec Bank Holdings Ltd. | 118 | 11,746 | 36.82 | 0.99 | 11,628 | 35.46 | 0.93 |
| FirstRand Ltd. | -111,266 | 623,630 | 47.37 | 1.28 | 734,896 | 61.17 | 1.61 |
| Investec Ltd. | -2,002 | 49,120 | 6.14 | 0.17 | 51,122 | 6.71 | 0.18 |
| Investec plc | -10,542 | 134,365 | 17.02 | 0.46 | 144,907 | 19.00 | 0.50 |
| Nedbank Group Ltd. | -8,998 | 30,125 | 8.49 | 0.23 | 39,123 | 11.76 | 0.31 |
| Standard Bank Group Ltd. | -5,378 | 247,895 | 54.97 | 1.48 | 253,273 | 61.49 | 1.62 |
| Banks Total | -140,730 | 1,239,672 | 197.91 | 5.35 | 1,380,402 | 221.05 | 5.82 |
| Anheuser-Busch InBev SA/NV | 107 | 18,868 | 17.70 | 0.48 | 18,761 | 21.48 | 0.57 |
| Beverages Total | 107 | 18,868 | 17.70 | 0.48 | 18,761 | 21.48 | 0.57 |
| Prescient Portable Alpha Bond Fund - B3 | 0 | 30,962,748 | 32.41 | 0.88 | 30,962,748 | 32.00 | 0.84 |
| 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 | 8.17 | 0.22 | 8,000,000 | 8.14 | 0.21 |
| SA Bond AGT08 | 10,000,000 | 10,000,000 | 10.10 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 65.98 | 1.78 | 0 | 83.63 | 2.20 |
| SA Bond CCT03 | 0 | 200,000 | 0.21 | 0.01 | 200,000 | 0.20 | 0.01 |
| SA Bond DV29 | 0 | 800,000 | 0.85 | 0.02 | 800,000 | 0.83 | 0.02 |
| SA Bond EMM04 | -592,592 | 0 | 0.00 | 0.00 | 592,592 | 0.58 | 0.02 |
| SA Bond ES33 | 0 | 3,100,000 | 2.57 | 0.07 | 3,100,000 | 2.57 | 0.07 |
| SA Bond FRB34 | 0 | 8,000,000 | 8.15 | 0.22 | 8,000,000 | 8.16 | 0.21 |
| SA Bond FRB39 | -400,000 | 8,000,000 | 8.18 | 0.22 | 8,400,000 | 8.53 | 0.22 |
| SA Bond FRB41 | 0 | 5,000,000 | 5.06 | 0.14 | 5,000,000 | 5.03 | 0.13 |
| SA Bond FRB42 | -300,000 | 18,800,000 | 18.83 | 0.51 | 19,100,000 | 19.13 | 0.50 |
| SA Bond FRX30 | 0 | 400,000 | 0.43 | 0.01 | 400,000 | 0.42 | 0.01 |
| SA Bond FRX31 | -230,000 | 1,090,000 | 1.13 | 0.03 | 1,320,000 | 1.35 | 0.04 |
| SA Bond I2031 | 16,700,000 | 30,700,000 | 33.02 | 0.89 | 14,000,000 | 14.89 | 0.39 |
| SA Bond INLV17 | 14,000,000 | 14,000,000 | 14.01 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond MML06 | -200,000 | 0 | 0.00 | 0.00 | 200,000 | 0.21 | 0.01 |
| SA Bond NBKB73 | -800,000 | 0 | 0.00 | 0.00 | 800,000 | 0.81 | 0.02 |
| SA Bond NGL12 | -900,000 | 0 | 0.00 | 0.00 | 900,000 | 0.92 | 0.02 |
| SA Bond NGT114 | -800,000 | 6,000,000 | 6.11 | 0.17 | 6,800,000 | 6.89 | 0.18 |
| SA Bond OML18 | -500,000 | 0 | 0.00 | 0.00 | 500,000 | 0.51 | 0.01 |
| SA Bond R186 | -780,000 | 19,310,000 | 20.14 | 0.54 | 20,090,000 | 21.70 | 0.57 |
| SA Bond R2030 | -28,120,000 | 64,690,000 | 64.17 | 1.73 | 92,810,000 | 90.94 | 2.40 |
| SA Bond R2032 | -500,000 | 74,870,000 | 70.91 | 1.92 | 75,370,000 | 70.72 | 1.86 |
| SA Bond R2033 | 900,000 | 900,000 | 0.93 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | -22,700,000 | 63,580,000 | 59.80 | 1.62 | 86,280,000 | 80.57 | 2.12 |
| SA Bond R2037 | 28,490,000 | 68,500,000 | 60.61 | 1.64 | 40,010,000 | 35.36 | 0.93 |
| SA Bond R2038 | 6,310,000 | 6,310,000 | 6.50 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 9,430,000 | 48,330,000 | 43.02 | 1.16 | 38,900,000 | 34.53 | 0.91 |
| SA Bond R2044 | 1,900,000 | 9,710,000 | 8.24 | 0.22 | 7,810,000 | 6.68 | 0.18 |
| SA Bond R2048 | -1,660,000 | 5,480,000 | 4.57 | 0.12 | 7,140,000 | 6.03 | 0.16 |
| SA Bond R209 | 0 | 1,127,000 | 0.83 | 0.02 | 1,127,000 | 0.83 | 0.02 |
| SA Bond R214 | 300,000 | 300,000 | 0.21 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond RW28 | 0 | 900,000 | 0.90 | 0.02 | 900,000 | 0.93 | 0.02 |
| SA Bond SBS88 | -200,000 | 0 | 0.00 | 0.00 | 200,000 | 0.20 | 0.01 |
| SA Bond SBT108 | -100,000 | 2,500,000 | 2.64 | 0.07 | 2,600,000 | 2.75 | 0.07 |
| SA Bond SBT109 | -700,000 | 0 | 0.00 | 0.00 | 700,000 | 0.72 | 0.02 |
| SA Bond SBT110 | -300,000 | 0 | 0.00 | 0.00 | 300,000 | 0.31 | 0.01 |
| SA Bond SBT111 | -200,000 | 8,000,000 | 8.05 | 0.22 | 8,200,000 | 8.26 | 0.22 |
| SA Bond SBT112 | -200,000 | 0 | 0.00 | 0.00 | 200,000 | 0.20 | 0.01 |
| SA Bond SBT210 | -390,000 | 0 | 0.00 | 0.00 | 390,000 | 0.40 | 0.01 |
| SA Bond TN27 | 0 | 1,000,000 | 0.96 | 0.03 | 1,000,000 | 0.99 | 0.03 |
| SA Bond TNG29 | 0 | 2,200,000 | 2.36 | 0.06 | 2,200,000 | 2.32 | 0.06 |
| Bond Total | 27,457,408 | 525,759,748 | 573.12 | 15.48 | 498,302,340 | 562.33 | 14.81 |
| Prescient Flexible Bond - B3 | -3,626,163 | 116,451,020 | 121.77 | 3.29 | 120,077,183 | 130.99 | 3.45 |
| STANLIB Inflation Linked Bond - B1 | 350,405 | 17,541,046 | 23.33 | 0.63 | 17,190,641 | 23.11 | 0.61 |
| Bond Fund Total | -3,275,758 | 133,992,066 | 145.10 | 3.92 | 137,267,824 | 154.11 | 4.06 |
| Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst | -534,671 | 28,336,421 | 31.26 | 0.84 | 28,871,092 | 31.44 | 0.83 |
| Bonds Total | -534,671 | 28,336,421 | 31.26 | 0.84 | 28,871,092 | 31.44 | 0.83 |
| Cash on call | 0 | 0 | -125.36 | -3.39 | 0 | -160.86 | -4.24 |
| Cash on call Total | 0 | 0 | -125.36 | -3.39 | 0 | -160.86 | -4.24 |
| AECI Ltd. | -9,812 | 14,294 | 1.25 | 0.03 | 24,106 | 2.50 | 0.07 |
| Omnia Holdings Ltd. | 0 | 35,736 | 2.79 | 0.08 | 35,736 | 2.34 | 0.06 |
| Sasol Ltd. | -34,285 | 8,825 | 0.73 | 0.02 | 43,110 | 5.02 | 0.13 |
| Chemicals Total | -44,097 | 58,855 | 4.78 | 0.13 | 102,952 | 9.86 | 0.26 |
| PPC Ltd. | 0 | 439,825 | 2.27 | 0.06 | 439,825 | 1.73 | 0.05 |
| Raubex Group Ltd. | 14,872 | 26,666 | 1.41 | 0.04 | 11,794 | 0.62 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | -5,165 | 23,709 | 5.53 | 0.15 | 28,874 | 6.68 | 0.18 |
| Construction and Materials Total | 9,707 | 490,200 | 9.21 | 0.25 | 480,493 | 9.04 | 0.24 |
| ADvTECH Ltd. | -16,033 | 299,981 | 10.15 | 0.27 | 316,014 | 9.97 | 0.26 |
| Stadio Holdings Ltd. | 66,232 | 329,830 | 2.28 | 0.06 | 263,598 | 1.59 | 0.04 |
| Consumer Services Total | 50,199 | 629,811 | 12.43 | 0.34 | 579,612 | 11.57 | 0.30 |
| Bond Derivative | 0 | 0 | 0.12 | 0.00 | 0 | 0.19 | 0.01 |
| Equity Derivative | 0 | 0 | 160.46 | 4.33 | 0 | 180.39 | 4.75 |
| Derivatives Total | 0 | 0 | 160.58 | 4.34 | 0 | 180.57 | 4.76 |
| NewGold | -1,941 | 37,070 | 16.85 | 0.46 | 39,011 | 16.43 | 0.43 |
| Exchange Traded Funds Total | -1,941 | 37,070 | 16.85 | 0.46 | 39,011 | 16.43 | 0.43 |
| Nutun Ltd. | -33,568 | 505,491 | 1.23 | 0.03 | 539,059 | 1.57 | 0.04 |
| Finance and Credit Services Total | -33,568 | 505,491 | 1.23 | 0.03 | 539,059 | 1.57 | 0.04 |
| JP Morgan Chase & Company | -34 | 0 | 0.01 | 0.00 | 34 | 7.35 | 0.19 |
| Financials Total | -34 | 0 | 0.01 | 0.00 | 34 | 7.35 | 0.19 |
| Astral Foods Ltd. | -5,050 | 11,957 | 2.24 | 0.06 | 17,007 | 3.22 | 0.08 |
| AVI Ltd. | 0 | 11,255 | 1.23 | 0.03 | 11,255 | 1.23 | 0.03 |
| Oceana Group Ltd. | 297 | 37,118 | 2.50 | 0.07 | 36,821 | 2.54 | 0.07 |
| Rainbow Chicken Ltd. | -53,132 | 0 | 0.00 | 0.00 | 53,132 | 0.20 | 0.01 |
| RCL Foods Ltd. | 0 | 81,892 | 0.78 | 0.02 | 81,892 | 0.70 | 0.02 |
| RFG Holdings Ltd. | 7,021 | 7,021 | 0.15 | 0.00 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | 3,051 | 12,186 | 3.52 | 0.10 | 9,135 | 2.15 | 0.06 |
| Food Producers Total | -47,813 | 161,429 | 10.42 | 0.28 | 209,242 | 10.03 | 0.26 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.27 | 0.01 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.48 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.54 | 0.01 | 0 | 0.28 | 0.01 |
| USA - Currency | 0 | 0 | 51.09 | 1.38 | 0 | 14.39 | 0.38 |
| For Currency Total | 0 | 0 | 51.63 | 1.39 | 0 | 15.43 | 0.41 |
| Foreign - Unit Trusts | 0 | 0 | 1,274.46 | 34.42 | 0 | 1,163.09 | 30.63 |
| Foreign Invest Total | 0 | 0 | 1,274.46 | 34.42 | 0 | 1,163.09 | 30.63 |
| Hammerson Plc | -1,513 | 30,947 | 2.06 | 0.06 | 32,460 | 2.38 | 0.06 |
| Foreign Property Total | -1,513 | 30,947 | 2.06 | 0.06 | 32,460 | 2.38 | 0.06 |
| Unit Trust - Local - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 16.84 | 0.44 |
| Unit Trusts - Equity | 0 | 0 | 23.54 | 0.64 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 23.54 | 0.64 | 0 | 16.84 | 0.44 |
| KAP Ltd. | -46,037 | 836,279 | 2.57 | 0.07 | 882,316 | 3.00 | 0.08 |
| Mondi plc | 18,509 | 79,252 | 21.99 | 0.59 | 60,743 | 19.88 | 0.52 |
| Mpact Ltd. | 0 | 28,286 | 0.84 | 0.02 | 28,286 | 0.85 | 0.02 |
| Nampak Ltd. | -76 | 1,126 | 0.47 | 0.01 | 1,202 | 0.54 | 0.01 |
| The Bidvest Group Ltd. | -12,027 | 0 | 0.00 | 0.00 | 12,027 | 3.51 | 0.09 |
| General Industrials Total | -39,631 | 944,943 | 25.86 | 0.70 | 984,574 | 27.77 | 0.73 |
| M&G High Interest - B | 1,709,958 | 7,619,428 | 7.77 | 0.21 | 5,909,470 | 6.03 | 0.16 |
| Prescient Corporate Money Market - B3 | 26 | 1,847 | 0.00 | 0.00 | 1,821 | 0.00 | 0.00 |
| Prescient Flexible Fixed Interest - B3 | -1,400,648 | 117,797,623 | 124.91 | 3.37 | 119,198,271 | 130.61 | 3.44 |
| Prescient Income - B3 | -61,491,161 | 408,536 | 0.44 | 0.01 | 61,899,697 | 64.62 | 1.70 |
| Prescient Income Plus - B3 | -7,135,052 | 117,487,163 | 120.26 | 3.25 | 124,622,215 | 127.80 | 3.37 |
| STANLIB Multi-Manager Absolute Income - B3 | -732,908 | 45,548,196 | 51.37 | 1.39 | 46,281,104 | 52.48 | 1.38 |
| Income Total | -69,049,785 | 288,862,793 | 304.75 | 8.23 | 357,912,578 | 381.54 | 10.05 |
| Sappi Ltd. | -13,040 | 116,563 | 5.74 | 0.16 | 129,603 | 6.32 | 0.17 |
| Industrial Materials Total | -13,040 | 116,563 | 5.74 | 0.16 | 129,603 | 6.32 | 0.17 |
| African Rainbow Minerals Ltd. | 4,340 | 12,924 | 1.94 | 0.05 | 8,584 | 1.60 | 0.04 |
| Afrimat Ltd. | 4,326 | 21,406 | 1.52 | 0.04 | 17,080 | 1.16 | 0.03 |
| Anglo American plc | 11,459 | 67,300 | 37.14 | 1.00 | 55,841 | 31.40 | 0.83 |
| BHP Group Ltd. | -14,605 | 32,856 | 15.13 | 0.41 | 47,461 | 26.19 | 0.69 |
| Glencore plc | -63,781 | 99,040 | 8.27 | 0.22 | 162,821 | 16.11 | 0.42 |
| Industrial Metals and Mining Total | -58,261 | 233,526 | 64.00 | 1.73 | 291,787 | 76.47 | 2.01 |
| Grindrod Ltd. | -56,147 | 368,044 | 4.40 | 0.12 | 424,191 | 6.41 | 0.17 |
| Super Group Ltd. | -52,428 | 0 | 0.00 | 0.00 | 52,428 | 1.28 | 0.03 |
| Trencor Ltd. | -244,821 | 27,467 | 0.23 | 0.01 | 272,288 | 1.97 | 0.05 |
| Industrial Transportation Total | -353,396 | 395,511 | 4.63 | 0.13 | 748,907 | 9.66 | 0.25 |
| Brait plc | 173,439 | 699,655 | 1.45 | 0.04 | 526,216 | 0.78 | 0.02 |
| Hosken Consolidated Investments Ltd. | -1,499 | 17,871 | 2.93 | 0.08 | 19,370 | 3.53 | 0.09 |
| JSE Ltd. | -2,253 | 43,045 | 5.20 | 0.14 | 45,298 | 5.83 | 0.15 |
| Ninety One Ltd. | -7,875 | 10,473 | 0.36 | 0.01 | 18,348 | 0.75 | 0.02 |
| Ninety One plc | -17,158 | 6,769 | 0.23 | 0.01 | 23,927 | 0.97 | 0.03 |
| PSG Financial Services Ltd. | 14,336 | 372,527 | 7.31 | 0.20 | 358,191 | 6.57 | 0.17 |
| Quilter plc | -92,503 | 524,034 | 18.63 | 0.50 | 616,537 | 18.95 | 0.50 |
| Reinet Investments SCA | -2,157 | 28,302 | 12.66 | 0.34 | 30,459 | 14.63 | 0.39 |
| Remgro Ltd. | -6,678 | 167,391 | 25.96 | 0.70 | 174,069 | 27.44 | 0.72 |
| RMB Holdings Ltd. | 137,962 | 290,162 | 0.13 | 0.00 | 152,200 | 0.06 | 0.00 |
| Zeder Investments Ltd. | -14,357 | 240,934 | 0.38 | 0.01 | 255,291 | 0.52 | 0.01 |
| Investment Banking and Brokerage Services Total | 181,257 | 2,401,163 | 75.24 | 2.03 | 2,219,906 | 80.04 | 2.11 |
| Discovery Ltd. | 17,215 | 60,650 | 11.81 | 0.32 | 43,435 | 7.47 | 0.20 |
| Momentum Group Ltd. | -241,181 | 0 | 0.00 | 0.00 | 241,181 | 7.13 | 0.19 |
| Old Mutual Ltd. | -340,089 | 0 | 0.00 | 0.00 | 340,089 | 4.67 | 0.12 |
| Sanlam Ltd. | -5,924 | 110,907 | 9.64 | 0.26 | 116,831 | 10.27 | 0.27 |
| Life Insurance Total | -569,979 | 171,557 | 21.45 | 0.58 | 741,536 | 29.53 | 0.78 |
| Money Market - 1 month duration | 0 | 0 | 6.53 | 0.18 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.59 | 0.17 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.15 | 0.19 |
| Money Market - 2 months duration | 0 | 0 | 4.86 | 0.13 | 0 | 20.52 | 0.54 |
| Money Market - 3 months duration | 0 | 0 | 2.14 | 0.06 | 0 | 3.93 | 0.10 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.39 | 0.17 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.77 | 0.13 |
| Money Market - 6 months duration | 0 | 0 | 50.66 | 1.37 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 6.73 | 0.18 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 7.30 | 0.20 | 0 | 2.10 | 0.06 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 49.61 | 1.31 |
| Ninety One Money Market - Z | -25,052,125 | 46,684,488 | 46.97 | 1.27 | 71,736,613 | 72.21 | 1.90 |
| Prescient Money Market - B3 | 19,686,026 | 65,118,628 | 65.56 | 1.77 | 45,432,602 | 45.75 | 1.21 |
| Money Market Total | -5,366,099 | 111,803,116 | 190.76 | 5.15 | 117,169,215 | 219.02 | 5.77 |
| OUTsurance Group Ltd. | -105,369 | 131,165 | 8.72 | 0.24 | 236,534 | 13.97 | 0.37 |
| Santam Ltd. | -2,100 | 36,826 | 14.46 | 0.39 | 38,926 | 14.26 | 0.38 |
| Non-life Insurance Total | -107,469 | 167,991 | 23.18 | 0.63 | 275,460 | 28.23 | 0.74 |
| Exxaro Resources Ltd. | -5,011 | 67,609 | 10.68 | 0.29 | 72,620 | 12.42 | 0.33 |
| Oil, Gas and Coal Total | -5,011 | 67,609 | 10.68 | 0.29 | 72,620 | 12.42 | 0.33 |
| Bid Corporation Ltd. | 6,751 | 78,744 | 33.90 | 0.92 | 71,993 | 32.14 | 0.85 |
| Boxer Retail Ltd. | 85,913 | 85,913 | 5.53 | 0.15 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | -1,227 | 23,449 | 8.75 | 0.24 | 24,676 | 9.80 | 0.26 |
| Dis-Chem Pharmacies Ltd. | -18,759 | 379,863 | 13.71 | 0.37 | 398,622 | 15.24 | 0.40 |
| Pick n Pay Stores Ltd. | 94,244 | 113,882 | 3.50 | 0.09 | 19,638 | 0.51 | 0.01 |
| Shoprite Holdings Ltd. | 25,665 | 38,507 | 11.34 | 0.31 | 12,842 | 3.75 | 0.10 |
| The SPAR Group Ltd. | 11,449 | 68,700 | 10.04 | 0.27 | 57,251 | 7.91 | 0.21 |
| Personal Care, Drug and Grocery Stores Total | 204,036 | 789,058 | 86.77 | 2.34 | 585,022 | 69.36 | 1.83 |
| Compagnie Financière Richemont SA | 1,348 | 14,361 | 39.86 | 1.08 | 13,013 | 35.46 | 0.93 |
| Personal Goods Total | 1,348 | 14,361 | 39.86 | 1.08 | 13,013 | 35.46 | 0.93 |
| Aspen Pharmacare Holdings Ltd. | -13,662 | 34,448 | 5.68 | 0.15 | 48,110 | 9.38 | 0.25 |
| Pharmaceuticals and Biotechnology Total | -13,662 | 34,448 | 5.68 | 0.15 | 48,110 | 9.38 | 0.25 |
| Anglo American Platinum Ltd. | 1,026 | 1,026 | 0.58 | 0.02 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 14,428 | 50,362 | 21.20 | 0.57 | 35,934 | 16.74 | 0.44 |
| Gold Fields Ltd. | -20,080 | 55,373 | 13.68 | 0.37 | 75,453 | 20.66 | 0.54 |
| Harmony Gold Mining Company Ltd. | -8,242 | 0 | 0.00 | 0.00 | 8,242 | 1.49 | 0.04 |
| Impala Platinum Holdings Ltd. | -1,280 | 111,179 | 9.76 | 0.26 | 112,459 | 10.97 | 0.29 |
| Northam Platinum Holdings Ltd. | 36,713 | 108,173 | 10.54 | 0.28 | 71,460 | 7.77 | 0.20 |
| Pan African Resources plc | 37,227 | 174,774 | 1.43 | 0.04 | 137,547 | 1.00 | 0.03 |
| Precious Metals and Mining Total | 59,792 | 500,887 | 57.19 | 1.54 | 441,095 | 58.64 | 1.54 |
| M&G Property - B | -8,303,112 | 0 | 0.00 | 0.00 | 8,303,112 | 13.67 | 0.36 |
| Property Total | -8,303,112 | 0 | 0.00 | 0.00 | 8,303,112 | 13.67 | 0.36 |
| Prescient Property Equity - B3 | -1,102,573 | 22,520,637 | 30.46 | 0.82 | 23,623,210 | 32.39 | 0.85 |
| Property Unit Trusts Total | -1,102,573 | 22,520,637 | 30.46 | 0.82 | 23,623,210 | 32.39 | 0.85 |
| Anchor BCI Africa Flexible Income - C | -48,064,595 | 0 | 0.00 | 0.00 | 48,064,595 | 56.08 | 1.48 |
| Prudential Total | -48,064,595 | 0 | 0.00 | 0.00 | 48,064,595 | 56.08 | 1.48 |
| Fortress Real Estate Investments Ltd. | 10,138 | 326,414 | 6.61 | 0.18 | 316,276 | 6.54 | 0.17 |
| MAS plc | -138,962 | 208,067 | 4.85 | 0.13 | 347,029 | 6.36 | 0.17 |
| NEPI Rockcastle NV | -385 | 65,696 | 9.07 | 0.24 | 66,081 | 10.04 | 0.26 |
| Real Estate Investment and Services Total | -129,209 | 600,177 | 20.53 | 0.55 | 729,386 | 22.94 | 0.60 |
| Attacq Ltd. | -9,585 | 196,062 | 2.72 | 0.07 | 205,647 | 2.71 | 0.07 |
| Dipula Properties Ltd. | -386,632 | 0 | 0.00 | 0.00 | 386,632 | 1.93 | 0.05 |
| Equites Property Fund Ltd. | 70,825 | 352,815 | 5.19 | 0.14 | 281,990 | 4.08 | 0.11 |
| Fairvest Ltd. | -6,498 | 141,483 | 2.62 | 0.07 | 147,981 | 2.48 | 0.07 |
| Fairvest Ltd. | 475,167 | 618,297 | 2.95 | 0.08 | 143,130 | 0.65 | 0.02 |
| Growthpoint Properties Ltd. | -127,485 | 179,270 | 2.28 | 0.06 | 306,755 | 4.29 | 0.11 |
| Redefine Properties Ltd. | -2,747 | 0 | 0.00 | 0.00 | 2,747 | 0.01 | 0.00 |
| Sirius Real Estate Ltd. | -16,438 | 344,935 | 6.55 | 0.18 | 361,373 | 8.12 | 0.21 |
| Stor-Age Property REIT Ltd. | 46,973 | 77,725 | 1.21 | 0.03 | 30,752 | 0.47 | 0.01 |
| Vukile Property Fund Ltd. | -110 | 493,587 | 8.87 | 0.24 | 493,697 | 9.06 | 0.24 |
| Real Estate Investment Trusts Total | 43,470 | 2,404,174 | 32.39 | 0.87 | 2,360,704 | 33.81 | 0.89 |
| CA Sales Holdings Ltd. | 27,382 | 188,676 | 3.06 | 0.08 | 161,294 | 2.38 | 0.06 |
| Cashbuild Ltd. | 2,576 | 2,576 | 0.55 | 0.01 | 0 | 0.00 | 0.00 |
| KAL Group Ltd. | -1 | 0 | 0.00 | 0.00 | 1 | 0.00 | 0.00 |
| Lewis Group Ltd. | -1,410 | 20,728 | 1.66 | 0.04 | 22,138 | 1.61 | 0.04 |
| Motus Holdings Ltd. | -22,495 | 4,393 | 0.53 | 0.01 | 26,888 | 3.27 | 0.09 |
| Mr Price Group Ltd. | 3,362 | 12,082 | 3.57 | 0.10 | 8,720 | 2.35 | 0.06 |
| Pepkor Holdings Ltd. | -56,987 | 865,740 | 25.06 | 0.68 | 922,727 | 22.28 | 0.59 |
| The Foschini Group Ltd. | -18,052 | 80,052 | 13.58 | 0.37 | 98,104 | 15.44 | 0.41 |
| Truworths International Ltd. | 13,654 | 13,654 | 1.41 | 0.04 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | -15,704 | 260,656 | 11.22 | 0.30 | 276,360 | 8.25 | 0.22 |
| Woolworths Holdings Ltd. | 28,634 | 55,321 | 3.45 | 0.09 | 26,687 | 1.82 | 0.05 |
| Retailers Total | -39,041 | 1,503,878 | 64.09 | 1.73 | 1,542,919 | 57.41 | 1.51 |
| Altron Ltd. | -6,799 | 99,942 | 2.12 | 0.06 | 106,741 | 1.90 | 0.05 |
| Bytes Technology Group plc | 1,246 | 28,755 | 2.83 | 0.08 | 27,509 | 3.26 | 0.09 |
| Datatec Ltd. | 1,032 | 55,045 | 2.75 | 0.07 | 54,013 | 2.04 | 0.05 |
| Naspers Ltd. | -3,020 | 20,787 | 86.75 | 2.34 | 23,807 | 100.68 | 2.65 |
| Prosus NV | -7,857 | 80,902 | 60.60 | 1.64 | 88,759 | 67.32 | 1.77 |
| Software and Computer Services Total | -15,398 | 285,431 | 155.04 | 4.19 | 300,829 | 175.20 | 4.61 |
| MTN Group Ltd. | -27,193 | 229,648 | 21.13 | 0.57 | 256,841 | 23.91 | 0.63 |
| MultiChoice Group Ltd. | -7,010 | 105,080 | 11.35 | 0.31 | 112,090 | 12.37 | 0.33 |
| Telkom SA SOC Ltd. | 0 | 54,101 | 1.89 | 0.05 | 54,101 | 1.43 | 0.04 |
| Vodacom Group Ltd. | 11,736 | 22,926 | 2.32 | 0.06 | 11,190 | 1.24 | 0.03 |
| Telecommunications Service Providers Total | -22,467 | 411,755 | 36.69 | 0.99 | 434,222 | 38.94 | 1.03 |
| British American Tobacco plc | -10,711 | 51,326 | 35.46 | 0.96 | 62,037 | 39.91 | 1.05 |
| Tobacco Total | -10,711 | 51,326 | 35.46 | 0.96 | 62,037 | 39.91 | 1.05 |
| Spur Corporation Ltd. | -1,991 | 29,722 | 1.04 | 0.03 | 31,713 | 1.09 | 0.03 |
| Sun International Ltd. | -28,075 | 16,863 | 0.73 | 0.02 | 44,938 | 2.05 | 0.05 |
| Tsogo Sun Ltd. | -96,874 | 236,418 | 2.41 | 0.07 | 333,292 | 4.20 | 0.11 |
| Travel and Leisure Total | -126,940 | 283,003 | 4.18 | 0.11 | 409,943 | 7.34 | 0.19 |
| Portfolio Total | -109,467,057 | 1,125,923,374 | 3,702.54 | 100.00 | 1,235,390,431 | 3,796.61 | 99.99 |