| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 89,623 | 0.40 | 0.01 | 89,623 | 0.61 | 0.02 |
| Automobiles and Parts Total | 0 | 89,623 | 0.40 | 0.01 | 89,623 | 0.61 | 0.02 |
| Absa Group Ltd. | 11,337 | 159,604 | 38.20 | 0.93 | 148,267 | 26.83 | 0.67 |
| Capitec Bank Holdings Ltd. | -930 | 9,093 | 37.79 | 0.92 | 10,023 | 34.77 | 0.87 |
| FirstRand Ltd. | 2,336 | 490,976 | 44.56 | 1.09 | 488,640 | 38.04 | 0.95 |
| Investec Ltd. | -877 | 37,980 | 4.64 | 0.11 | 38,857 | 4.98 | 0.12 |
| Investec plc | 4,405 | 123,211 | 15.05 | 0.37 | 118,806 | 15.27 | 0.38 |
| Standard Bank Group Ltd. | -716 | 217,296 | 63.10 | 1.54 | 218,012 | 51.51 | 1.28 |
| Banks Total | 15,555 | 1,038,160 | 203.34 | 4.96 | 1,022,605 | 171.39 | 4.27 |
| Anheuser-Busch InBev SA/NV | -5,559 | 15,329 | 16.41 | 0.40 | 20,888 | 21.56 | 0.54 |
| Beverages Total | -5,559 | 15,329 | 16.41 | 0.40 | 20,888 | 21.56 | 0.54 |
| Prescient Portable Alpha Bond Fund - B3 | 0 | 31,992,181 | 40.87 | 1.00 | 31,992,181 | 37.48 | 0.93 |
| SA Bond AGT06 | 0 | 3,000,000 | 3.11 | 0.08 | 3,000,000 | 3.12 | 0.08 |
| SA Bond AGT07 | 0 | 8,000,000 | 8.20 | 0.20 | 8,000,000 | 8.20 | 0.20 |
| SA Bond AGT08 | 0 | 10,000,000 | 10.19 | 0.25 | 10,000,000 | 10.09 | 0.25 |
| SA Bond ASC284 | -15,206,566 | 0 | 0.00 | 0.00 | 15,206,566 | 15.21 | 0.38 |
| SA Bond BNDS | 0 | 0 | 52.24 | 1.27 | 0 | 0.68 | 0.02 |
| SA Bond DV29 | -800,000 | 0 | 0.00 | 0.00 | 800,000 | 0.85 | 0.02 |
| SA Bond EMM04 | -444,443 | 1 | 0.00 | 0.00 | 444,444 | 0.44 | 0.01 |
| SA Bond EMM05 | -55,173 | 0 | 0.00 | 0.00 | 55,173 | 0.06 | 0.00 |
| SA Bond ES33 | -3,100,000 | 0 | 0.00 | 0.00 | 3,100,000 | 2.74 | 0.07 |
| SA Bond FRB34 | 0 | 8,000,000 | 8.35 | 0.20 | 8,000,000 | 8.33 | 0.21 |
| SA Bond FRB39 | 0 | 8,000,000 | 8.25 | 0.20 | 8,000,000 | 8.21 | 0.20 |
| SA Bond FRB41 | 0 | 5,000,000 | 5.11 | 0.12 | 5,000,000 | 5.09 | 0.13 |
| SA Bond FRB42 | 0 | 18,800,000 | 18.81 | 0.46 | 18,800,000 | 18.83 | 0.47 |
| SA Bond FRB44 | 0 | 11,000,000 | 11.12 | 0.27 | 11,000,000 | 11.06 | 0.28 |
| SA Bond FRX30 | 0 | 400,000 | 0.45 | 0.01 | 400,000 | 0.44 | 0.01 |
| SA Bond FRX31 | 0 | 1,090,000 | 1.21 | 0.03 | 1,090,000 | 1.18 | 0.03 |
| SA Bond I2029 | -2,810,000 | 0 | 0.00 | 0.00 | 2,810,000 | 3.94 | 0.10 |
| SA Bond I2031 | 0 | 31,028,000 | 35.38 | 0.86 | 31,028,000 | 34.49 | 0.86 |
| SA Bond I2033 | -17,445,115 | 0 | 0.00 | 0.00 | 17,445,115 | 23.39 | 0.58 |
| SA Bond INLV17 | 0 | 14,000,000 | 14.14 | 0.34 | 14,000,000 | 14.14 | 0.35 |
| SA Bond MTN56 | 600,000 | 600,000 | 0.61 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond NGT114 | 0 | 6,000,000 | 6.14 | 0.15 | 6,000,000 | 6.14 | 0.15 |
| SA Bond NGT115 | 0 | 5,000,000 | 5.11 | 0.12 | 5,000,000 | 5.12 | 0.13 |
| SA Bond NHM027 | -1,300,000 | 0 | 0.00 | 0.00 | 1,300,000 | 1.31 | 0.03 |
| SA Bond R186 | -10,280,000 | 0 | 0.00 | 0.00 | 10,280,000 | 10.94 | 0.27 |
| SA Bond R187 | 570,000 | 570,000 | 0.59 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond R188 | 570,000 | 570,000 | 0.61 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | -2,150,000 | 8,810,000 | 9.31 | 0.23 | 10,960,000 | 11.15 | 0.28 |
| SA Bond R2032 | -10,100,000 | 142,170,000 | 148.89 | 3.63 | 152,270,000 | 150.32 | 3.75 |
| SA Bond R2035 | -6,800,000 | 16,000,000 | 17.17 | 0.42 | 22,800,000 | 22.59 | 0.56 |
| SA Bond R2037 | -4,700,000 | 23,200,000 | 23.90 | 0.58 | 27,900,000 | 26.12 | 0.65 |
| SA Bond R2038 | 0 | 4,610,000 | 5.48 | 0.13 | 4,610,000 | 5.00 | 0.12 |
| SA Bond R2040 | -710,000 | 27,810,000 | 28.97 | 0.71 | 28,520,000 | 26.58 | 0.66 |
| SA Bond R2044 | 710,000 | 10,850,000 | 10.84 | 0.26 | 10,140,000 | 8.99 | 0.22 |
| SA Bond R2048 | 740,000 | 6,860,000 | 6.82 | 0.17 | 6,120,000 | 5.34 | 0.13 |
| SA Bond R209 | 0 | 1,127,000 | 0.98 | 0.02 | 1,127,000 | 0.90 | 0.02 |
| SA Bond R213 | -2,380,000 | 0 | 0.00 | 0.00 | 2,380,000 | 2.27 | 0.06 |
| SA Bond RW28 | -900,000 | 0 | 0.00 | 0.00 | 900,000 | 0.96 | 0.02 |
| SA Bond SBT108 | 8,000,000 | 10,500,000 | 11.04 | 0.27 | 2,500,000 | 2.64 | 0.07 |
| SA Bond SBT111 | 0 | 8,000,000 | 8.14 | 0.20 | 8,000,000 | 8.15 | 0.20 |
| SA Bond SBT114 | 0 | 7,400,000 | 7.48 | 0.18 | 7,400,000 | 7.40 | 0.18 |
| SA Bond SBT115 | 1,100,000 | 1,100,000 | 1.10 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond TN27 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.05 | 0.03 |
| SA Bond TNFG32 | 0 | 200,000 | 0.21 | 0.01 | 200,000 | 0.20 | 0.01 |
| SA Bond TNG29 | 0 | 2,200,000 | 2.48 | 0.06 | 2,200,000 | 2.36 | 0.06 |
| Bond Total | -67,891,297 | 433,887,182 | 513.32 | 12.51 | 501,778,479 | 513.47 | 12.81 |
| Prescient Flexible Bond - B3 | 10,249,867 | 117,676,863 | 143.32 | 3.49 | 107,426,996 | 127.82 | 3.19 |
| STANLIB Inflation Linked Bond - B1 | 418,088 | 19,231,294 | 27.05 | 0.66 | 18,813,206 | 24.95 | 0.62 |
| Bond Fund Total | 10,667,955 | 136,908,157 | 170.37 | 4.15 | 126,240,202 | 152.77 | 3.81 |
| Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst | 0 | 31,376,440 | 34.49 | 0.84 | 31,376,440 | 33.65 | 0.84 |
| Bonds Total | 0 | 31,376,440 | 34.49 | 0.84 | 31,376,440 | 33.65 | 0.84 |
| JPMorgan Managed Reserves USD (Acc) | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Cash Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Cash on call | 0 | 0 | -123.04 | -3.00 | 0 | -94.50 | -2.36 |
| Cash on call Total | 0 | 0 | -123.04 | -3.00 | 0 | -94.50 | -2.36 |
| AECI Ltd. | -17,271 | 1,029 | 0.09 | 0.00 | 18,300 | 1.78 | 0.04 |
| Omnia Holdings Ltd. | 0 | 20,077 | 1.58 | 0.04 | 20,077 | 1.44 | 0.04 |
| Sasol Ltd. | -30,960 | 839 | 0.09 | 0.00 | 31,799 | 3.41 | 0.09 |
| Chemicals Total | -48,231 | 21,945 | 1.76 | 0.04 | 70,176 | 6.63 | 0.17 |
| EPE Capital Partners Ltd. | -73 | 7,043 | 0.05 | 0.00 | 7,116 | 0.05 | 0.00 |
| Closed End Investments Total | -73 | 7,043 | 0.05 | 0.00 | 7,116 | 0.05 | 0.00 |
| PPC Ltd. | 0 | 444,171 | 2.48 | 0.06 | 444,171 | 2.40 | 0.06 |
| Wilson Bayly Holmes - Ovcon Ltd. | -5,720 | 5,352 | 0.89 | 0.02 | 11,072 | 1.66 | 0.04 |
| Construction and Materials Total | -5,720 | 449,523 | 3.38 | 0.08 | 455,243 | 4.06 | 0.10 |
| ADvTECH Ltd. | 2,176 | 316,901 | 11.80 | 0.29 | 314,725 | 9.93 | 0.25 |
| Curro Holdings Ltd. | -12 | 1,980 | 0.03 | 0.00 | 1,992 | 0.02 | 0.00 |
| Stadio Holdings Ltd. | 0 | 397,397 | 5.29 | 0.13 | 397,397 | 4.17 | 0.10 |
| Consumer Services Total | 2,164 | 716,278 | 17.11 | 0.42 | 714,114 | 14.13 | 0.35 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -0.04 | 0.00 |
| Equity Derivative | 0 | 0 | 197.92 | 4.82 | 0 | 162.37 | 4.05 |
| Derivatives Total | 0 | 0 | 197.92 | 4.82 | 0 | 162.32 | 4.05 |
| 1nvestPlatinum ETF | 18,085 | 18,085 | 5.90 | 0.14 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 18,085 | 18,085 | 5.90 | 0.14 | 0 | 0.00 | 0.00 |
| Channel VAS Investments Ltd. | 81,442 | 81,442 | 1.67 | 0.04 | 0 | 0.00 | 0.00 |
| Nutun Ltd. | -491,873 | 0 | 0.00 | 0.00 | 491,873 | 0.49 | 0.01 |
| Finance and Credit Services Total | -410,431 | 81,442 | 1.67 | 0.04 | 491,873 | 0.49 | 0.01 |
| Investec Opportunity - Z | 613,014 | 30,848,603 | 597.79 | 14.57 | 30,235,589 | 582.06 | 14.52 |
| Flexible Total | 613,014 | 30,848,603 | 597.79 | 14.57 | 30,235,589 | 582.06 | 14.52 |
| Astral Foods Ltd. | -442 | 8,386 | 2.24 | 0.05 | 8,828 | 1.83 | 0.05 |
| AVI Ltd. | -8,870 | 0 | 0.00 | 0.00 | 8,870 | 0.87 | 0.02 |
| Oceana Group Ltd. | -2,255 | 19,761 | 1.10 | 0.03 | 22,016 | 1.10 | 0.03 |
| RCL Foods Ltd. | 0 | 81,892 | 0.83 | 0.02 | 81,892 | 0.79 | 0.02 |
| Food Producers Total | -11,567 | 110,039 | 4.17 | 0.10 | 121,606 | 4.59 | 0.11 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.34 | 0.01 | 0 | 0.38 | 0.01 |
| For Currency Total | 0 | 0 | 0.34 | 0.01 | 0 | 0.38 | 0.01 |
| Foreign - Unit Trusts | 0 | 0 | 983.61 | 23.97 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 983.61 | 23.97 | 0 | 0.00 | 0.00 |
| Barloworld Ltd. | -5,254 | 0 | 0.00 | 0.00 | 5,254 | 0.62 | 0.02 |
| KAP Ltd. | -35,625 | 376,200 | 0.72 | 0.02 | 411,825 | 0.70 | 0.02 |
| Mondi plc | 5,976 | 45,783 | 9.32 | 0.23 | 39,807 | 9.40 | 0.23 |
| Mpact Ltd. | 0 | 28,286 | 0.64 | 0.02 | 28,286 | 0.71 | 0.02 |
| Nampak Ltd. | 88 | 2,245 | 1.21 | 0.03 | 2,157 | 0.98 | 0.02 |
| General Industrials Total | -34,815 | 452,514 | 11.89 | 0.29 | 487,329 | 12.41 | 0.31 |
| M&G Corporate Bond Fund - B | 5,742,339 | 5,742,339 | 6.28 | 0.15 | 0 | 0.00 | 0.00 |
| M&G High Interest - B | -2,066,962 | 16,615,556 | 16.92 | 0.41 | 18,682,518 | 19.02 | 0.47 |
| Prescient Corporate Money Market - B3 | -1,950 | 0 | 0.00 | 0.00 | 1,950 | 0.00 | 0.00 |
| Prescient Flexible Fixed Interest - B3 | 9,026,749 | 129,389,010 | 139.99 | 3.41 | 120,362,261 | 134.43 | 3.35 |
| Prescient Income - B3 | -1,473,308 | 37,737,954 | 40.21 | 0.98 | 39,211,262 | 40.86 | 1.02 |
| Prescient Income Plus - B3 | 4,824,310 | 136,547,103 | 141.63 | 3.45 | 131,722,793 | 135.32 | 3.37 |
| STANLIB Multi-Manager Absolute Income - B3 | -754,450 | 30,315,231 | 35.68 | 0.87 | 31,069,681 | 35.69 | 0.89 |
| Income Total | 15,296,728 | 356,347,193 | 380.72 | 9.28 | 341,050,465 | 365.32 | 9.11 |
| Sappi Ltd. | 65,127 | 254,373 | 6.24 | 0.15 | 189,246 | 4.37 | 0.11 |
| Industrial Materials Total | 65,127 | 254,373 | 6.24 | 0.15 | 189,246 | 4.37 | 0.11 |
| Anglo American plc | -12,769 | 23,456 | 16.07 | 0.39 | 36,225 | 23.35 | 0.58 |
| BHP Group Ltd. | -2,521 | 6,419 | 3.26 | 0.08 | 8,940 | 4.27 | 0.11 |
| Glencore plc | 47,664 | 314,939 | 28.71 | 0.70 | 267,275 | 21.38 | 0.53 |
| South32 Ltd. | 0 | 231 | 0.01 | 0.00 | 231 | 0.01 | 0.00 |
| Industrial Metals and Mining Total | 32,374 | 345,045 | 48.04 | 1.17 | 312,671 | 49.01 | 1.22 |
| Grindrod Ltd. | 7,914 | 386,310 | 6.57 | 0.16 | 378,396 | 5.71 | 0.14 |
| Industrial Transportation Total | 7,914 | 386,310 | 6.57 | 0.16 | 378,396 | 5.71 | 0.14 |
| Brait plc | 1,678 | 1,232,156 | 2.75 | 0.07 | 1,230,478 | 2.53 | 0.06 |
| Brait plc | 6 | 6 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hosken Consolidated Investments Ltd. | -11,412 | 0 | 0.00 | 0.00 | 11,412 | 1.42 | 0.04 |
| PSG Financial Services Ltd. | -6,187 | 395,999 | 10.79 | 0.26 | 402,186 | 9.13 | 0.23 |
| Quilter plc | -56,714 | 451,418 | 18.31 | 0.45 | 508,132 | 19.50 | 0.49 |
| Reinet Investments SCA | 306 | 19,660 | 11.40 | 0.28 | 19,354 | 9.78 | 0.24 |
| Remgro Ltd. | -14,372 | 46,041 | 8.36 | 0.20 | 60,413 | 10.19 | 0.25 |
| Zeder Investments Ltd. | -2,578 | 248,806 | 0.31 | 0.01 | 251,384 | 0.32 | 0.01 |
| Investment Banking and Brokerage Services Total | -89,273 | 2,394,086 | 51.92 | 1.27 | 2,483,359 | 52.87 | 1.32 |
| Discovery Ltd. | -9,246 | 40,926 | 9.31 | 0.23 | 50,172 | 9.93 | 0.25 |
| Momentum Group Ltd. | -257,766 | 0 | 0.00 | 0.00 | 257,766 | 8.48 | 0.21 |
| Momentum Group Ltd. | 310,590 | 310,590 | 11.88 | 0.29 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | -42,660 | 0 | 0.00 | 0.00 | 42,660 | 0.57 | 0.01 |
| Sanlam Ltd. | 10,410 | 105,154 | 10.36 | 0.25 | 94,744 | 7.88 | 0.20 |
| Life Insurance Total | 11,328 | 456,670 | 31.55 | 0.77 | 445,342 | 26.85 | 0.67 |
| eMedia Holdings Ltd. | -20,777 | 0 | 0.00 | 0.00 | 20,777 | 0.04 | 0.00 |
| Media Total | -20,777 | 0 | 0.00 | 0.00 | 20,777 | 0.04 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 40.38 | 1.01 |
| Money Market - 10 months duration | 0 | 0 | 14.39 | 0.35 | 0 | 1.89 | 0.05 |
| Money Market - 11 months duration | 0 | 0 | 22.28 | 0.54 | 0 | 27.83 | 0.69 |
| Money Market - 13 months duration | 0 | 0 | 38.13 | 0.93 | 0 | 14.09 | 0.35 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.98 | 0.05 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.93 | 0.10 |
| Money Market - 5 months duration | 0 | 0 | 1.96 | 0.05 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 5.02 | 0.12 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 1.93 | 0.05 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 7.67 | 0.19 | 0 | 1.92 | 0.05 |
| Money Market - 9 months duration | 0 | 0 | 1.97 | 0.05 | 0 | 4.93 | 0.12 |
| Money Market Instrument | 0 | 0 | 73.74 | 1.80 | 0 | 0.00 | 0.00 |
| Ninety One Money Market - Z | -453 | 0 | 0.00 | 0.00 | 453 | 0.03 | 0.00 |
| Prescient Money Market - B3 | -70,276,142 | 0 | 0.00 | 0.00 | 70,276,142 | 70.70 | 1.76 |
| Money Market Total | -70,276,595 | 0 | 167.08 | 4.07 | 70,276,595 | 167.68 | 4.18 |
| OUTsurance Group Ltd. | -112 | 10,716 | 0.77 | 0.02 | 10,828 | 0.77 | 0.02 |
| Santam Ltd. | -2,517 | 0 | 0.00 | 0.00 | 2,517 | 0.95 | 0.02 |
| Non-life Insurance Total | -2,629 | 10,716 | 0.77 | 0.02 | 13,345 | 1.72 | 0.04 |
| STANLIB Multi-Manager Global Bond | -12,348 | 0 | 0.00 | 0.00 | 12,348 | 223.95 | 5.59 |
| STANLIB Multi-Manager Global Equity | -22,663 | 0 | 0.00 | 0.00 | 22,663 | 816.30 | 20.36 |
| Offshore Intern Total | -35,011 | 0 | 0.00 | 0.00 | 35,011 | 1,040.25 | 25.94 |
| Exxaro Resources Ltd. | -8,198 | 80,153 | 14.35 | 0.35 | 88,351 | 15.82 | 0.39 |
| Oil, Gas and Coal Total | -8,198 | 80,153 | 14.35 | 0.35 | 88,351 | 15.82 | 0.39 |
| Bid Corporation Ltd. | 1,352 | 66,707 | 28.14 | 0.69 | 65,355 | 28.23 | 0.70 |
| Boxer Retail Ltd. | 0 | 9,063 | 0.65 | 0.02 | 9,063 | 0.62 | 0.02 |
| Clicks Group Ltd. | 761 | 761 | 0.26 | 0.01 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 38,758 | 359,283 | 12.57 | 0.31 | 320,525 | 10.47 | 0.26 |
| Pick n Pay Stores Ltd. | -2,067 | 189,732 | 4.72 | 0.12 | 191,799 | 4.80 | 0.12 |
| Shoprite Holdings Ltd. | -8,601 | 39,370 | 10.64 | 0.26 | 47,971 | 13.15 | 0.33 |
| The SPAR Group Ltd. | -5,037 | 61,655 | 5.89 | 0.14 | 66,692 | 6.45 | 0.16 |
| Personal Care, Drug and Grocery Stores Total | 25,166 | 726,571 | 62.87 | 1.53 | 701,405 | 63.72 | 1.59 |
| Compagnie Financière Richemont SA | -523 | 8,020 | 29.09 | 0.71 | 8,543 | 27.95 | 0.70 |
| Personal Goods Total | -523 | 8,020 | 29.09 | 0.71 | 8,543 | 27.95 | 0.70 |
| Aspen Pharmacare Holdings Ltd. | 13,358 | 104,610 | 12.22 | 0.30 | 91,252 | 8.76 | 0.22 |
| Pharmaceuticals and Biotechnology Total | 13,358 | 104,610 | 12.22 | 0.30 | 91,252 | 8.76 | 0.22 |
| AngloGold Ashanti plc | -7,608 | 40,128 | 57.51 | 1.40 | 47,736 | 56.75 | 1.42 |
| DRDGOLD Ltd. | 10,193 | 10,193 | 0.53 | 0.01 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | -10,643 | 83,583 | 60.66 | 1.48 | 94,226 | 67.56 | 1.68 |
| Harmony Gold Mining Company Ltd. | 11,648 | 16,700 | 5.63 | 0.14 | 5,052 | 1.55 | 0.04 |
| Impala Platinum Holdings Ltd. | 8,400 | 73,860 | 19.35 | 0.47 | 65,460 | 14.24 | 0.36 |
| Northam Platinum Holdings Ltd. | -3,710 | 96,517 | 32.54 | 0.79 | 100,227 | 27.92 | 0.70 |
| Pan African Resources plc | -6,427 | 87,582 | 2.36 | 0.06 | 94,009 | 1.89 | 0.05 |
| Valterra Platinum Ltd. | 745 | 19,380 | 27.32 | 0.67 | 18,635 | 22.49 | 0.56 |
| Precious Metals and Mining Total | 2,598 | 427,943 | 205.89 | 5.02 | 425,345 | 192.39 | 4.80 |
| M&G Property - B | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Property Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Anchor BCI Africa Flexible Income - C | 14,070,628 | 64,679,844 | 77.73 | 1.89 | 50,609,216 | 62.12 | 1.55 |
| Prudential Total | 14,070,628 | 64,679,844 | 77.73 | 1.89 | 50,609,216 | 62.12 | 1.55 |
| Fortress Real Estate Investments Ltd. | 54,800 | 601,029 | 14.36 | 0.35 | 546,229 | 12.47 | 0.31 |
| MAS plc | 0 | 12,377 | 0.28 | 0.01 | 12,377 | 0.26 | 0.01 |
| NEPI Rockcastle NV | 16,757 | 120,996 | 17.65 | 0.43 | 104,239 | 14.92 | 0.37 |
| RMB Holdings Ltd. | -283,769 | 0 | 0.00 | 0.00 | 283,769 | 0.11 | 0.00 |
| Real Estate Investment and Services Total | -212,212 | 734,402 | 32.29 | 0.79 | 946,614 | 27.77 | 0.69 |
| Attacq Ltd. | 12,439 | 211,044 | 3.44 | 0.08 | 198,605 | 2.73 | 0.07 |
| Burstone Group Ltd. | -79,132 | 0 | 0.00 | 0.00 | 79,132 | 0.64 | 0.02 |
| Dipula Properties Ltd. | 64,779 | 1,175,318 | 7.92 | 0.19 | 1,110,539 | 6.11 | 0.15 |
| Equites Property Fund Ltd. | 8,340 | 334,056 | 6.13 | 0.15 | 325,716 | 5.20 | 0.13 |
| Fairvest Ltd. | 0 | 137,276 | 2.44 | 0.06 | 137,276 | 2.52 | 0.06 |
| Fairvest Ltd. | 328,327 | 1,532,552 | 11.00 | 0.27 | 1,204,225 | 6.66 | 0.17 |
| Growthpoint Properties Ltd. | 115,317 | 389,681 | 6.69 | 0.16 | 274,364 | 4.05 | 0.10 |
| Hammerson plc | -326 | 78,507 | 5.74 | 0.14 | 78,833 | 5.40 | 0.13 |
| Hyprop Investments Ltd. | 21,091 | 53,985 | 3.08 | 0.08 | 32,894 | 1.53 | 0.04 |
| Redefine Properties Ltd. | 215,935 | 1,117,174 | 6.70 | 0.16 | 901,239 | 4.46 | 0.11 |
| Resilient REIT Ltd. | 9,698 | 16,538 | 1.32 | 0.03 | 6,840 | 0.44 | 0.01 |
| SA Corporate Real Estate Ltd. | 388,684 | 1,319,600 | 4.75 | 0.12 | 930,916 | 2.89 | 0.07 |
| Shaftesbury Capital plc | -2,707 | 5,992 | 0.19 | 0.00 | 8,699 | 0.29 | 0.01 |
| Sirius Real Estate Ltd. | 18,179 | 257,404 | 5.75 | 0.14 | 239,225 | 5.39 | 0.13 |
| Spear REIT Ltd. | 171,170 | 305,035 | 3.60 | 0.09 | 133,865 | 1.37 | 0.03 |
| Stor-Age Property REIT Ltd. | 14,500 | 126,427 | 2.27 | 0.06 | 111,927 | 1.73 | 0.04 |
| Supermarket Income REIT plc | 0 | 1,995 | 0.04 | 0.00 | 1,995 | 0.04 | 0.00 |
| Vukile Property Fund Ltd. | 107,387 | 264,067 | 6.60 | 0.16 | 156,680 | 3.27 | 0.08 |
| Real Estate Investment Trusts Total | 1,393,681 | 7,326,651 | 77.67 | 1.89 | 5,932,970 | 54.70 | 1.36 |
| CA Sales Holdings Ltd. | -23,771 | 158,689 | 2.35 | 0.06 | 182,460 | 3.19 | 0.08 |
| Lewis Group Ltd. | -175 | 22,357 | 2.01 | 0.05 | 22,532 | 1.63 | 0.04 |
| Motus Holdings Ltd. | 26,756 | 37,777 | 4.61 | 0.11 | 11,021 | 1.15 | 0.03 |
| Pepkor Holdings Ltd. | 62,713 | 816,447 | 21.60 | 0.53 | 753,734 | 18.44 | 0.46 |
| The Foschini Group Ltd. | 20,613 | 90,782 | 7.74 | 0.19 | 70,169 | 7.62 | 0.19 |
| Truworths International Ltd. | 9,710 | 9,710 | 0.55 | 0.01 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | 1,698 | 240,159 | 11.49 | 0.28 | 238,461 | 13.23 | 0.33 |
| Woolworths Holdings Ltd. | 31,664 | 107,988 | 6.05 | 0.15 | 76,324 | 3.82 | 0.10 |
| Retailers Total | 129,208 | 1,483,909 | 56.39 | 1.37 | 1,354,701 | 49.09 | 1.22 |
| Altron Ltd. | -786 | 75,856 | 1.51 | 0.04 | 76,642 | 1.40 | 0.04 |
| Bytes Technology Group plc | 9,359 | 84,508 | 6.88 | 0.17 | 75,149 | 6.92 | 0.17 |
| Datatec Ltd. | -769 | 51,557 | 4.08 | 0.10 | 52,326 | 3.13 | 0.08 |
| Naspers Ltd. | 68,594 | 83,410 | 92.13 | 2.25 | 14,816 | 93.38 | 2.33 |
| Prosus NV | -7,274 | 40,531 | 41.48 | 1.01 | 47,805 | 58.55 | 1.46 |
| Software and Computer Services Total | 69,124 | 335,862 | 146.08 | 3.56 | 266,738 | 163.39 | 4.07 |
| MTN Group Ltd. | -9,232 | 223,440 | 37.87 | 0.92 | 232,672 | 32.65 | 0.81 |
| Telkom SA SOC Ltd. | 8,716 | 86,366 | 5.10 | 0.12 | 77,650 | 3.97 | 0.10 |
| Vodacom Group Ltd. | 5,021 | 8,336 | 1.18 | 0.03 | 3,315 | 0.44 | 0.01 |
| Telecommunications Service Providers Total | 4,505 | 318,142 | 44.15 | 1.08 | 313,637 | 37.07 | 0.92 |
| British American Tobacco plc | 3,403 | 8,467 | 8.08 | 0.20 | 5,064 | 4.61 | 0.12 |
| Tobacco Total | 3,403 | 8,467 | 8.08 | 0.20 | 5,064 | 4.61 | 0.12 |
| Spur Corporation Ltd. | -3,542 | 22,729 | 0.87 | 0.02 | 26,271 | 0.92 | 0.02 |
| Tsogo Sun Ltd. | 0 | 228,005 | 1.60 | 0.04 | 228,005 | 1.48 | 0.04 |
| Travel and Leisure Total | -3,542 | 250,734 | 2.47 | 0.06 | 254,276 | 2.40 | 0.06 |
| Portfolio Total | -96,614,538 | 1,072,700,064 | 4,103.03 | 100.00 | 1,169,314,602 | 4,009.71 | 100.00 |