| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -6,499 | 28,552 | 6.82 | 0.63 | 35,051 | 8.39 | 0.76 |
| Capitec Bank Holdings Ltd. | -536 | 232 | 0.95 | 0.09 | 768 | 3.19 | 0.29 |
| FirstRand Ltd. | -10,505 | 78,965 | 6.96 | 0.64 | 89,470 | 8.12 | 0.73 |
| Investec Ltd. | 1,940 | 11,555 | 1.48 | 0.14 | 9,615 | 1.17 | 0.11 |
| Investec plc | 1,302 | 26,452 | 3.42 | 0.32 | 25,150 | 3.07 | 0.28 |
| Nedbank Group Ltd. | 3,023 | 3,023 | 0.81 | 0.07 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 1,124 | 30,647 | 9.24 | 0.85 | 29,523 | 8.57 | 0.77 |
| Banks Total | -10,151 | 179,426 | 29.67 | 2.74 | 189,577 | 32.52 | 2.94 |
| Anheuser-Busch InBev SA/NV | 739 | 2,764 | 3.26 | 0.30 | 2,025 | 2.17 | 0.20 |
| Beverages Total | 739 | 2,764 | 3.26 | 0.30 | 2,025 | 2.17 | 0.20 |
| SA Bond ASC285 | 0 | 3,039,419 | 3.04 | 0.28 | 3,039,419 | 3.04 | 0.27 |
| SA Bond BNDS | 0 | 0 | 44.46 | 4.11 | 0 | 61.05 | 5.52 |
| SA Bond EMM04 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond FRB34 | 0 | 11,000,000 | 11.43 | 1.06 | 11,000,000 | 11.47 | 1.04 |
| SA Bond FRB44 | 0 | 3,000,000 | 3.06 | 0.28 | 3,000,000 | 3.03 | 0.27 |
| SA Bond I2031 | 0 | 7,200,000 | 8.14 | 0.75 | 7,200,000 | 8.21 | 0.74 |
| SA Bond I2043 | 0 | 400,000 | 0.47 | 0.04 | 400,000 | 0.50 | 0.05 |
| SA Bond NGT115 | 0 | 2,000,000 | 2.04 | 0.19 | 2,000,000 | 2.04 | 0.18 |
| SA Bond NHM026 | 0 | 1,000,000 | 1.05 | 0.10 | 1,000,000 | 1.05 | 0.10 |
| SA Bond R187 | -650,000 | 0 | 0.00 | 0.00 | 650,000 | 0.67 | 0.06 |
| SA Bond R188 | -650,000 | 0 | 0.00 | 0.00 | 650,000 | 0.69 | 0.06 |
| SA Bond R2030 | 30,000 | 3,970,000 | 3.98 | 0.37 | 3,940,000 | 4.16 | 0.38 |
| SA Bond R2032 | 5,530,000 | 40,810,000 | 39.86 | 3.69 | 35,280,000 | 36.95 | 3.34 |
| SA Bond R2035 | 5,380,000 | 11,560,000 | 11.45 | 1.06 | 6,180,000 | 6.63 | 0.60 |
| SA Bond R2037 | 9,310,000 | 9,310,000 | 8.83 | 0.82 | 0 | 0.00 | 0.00 |
| SA Bond R2038 | -2,100,000 | 3,391,727 | 3.71 | 0.34 | 5,491,727 | 6.53 | 0.59 |
| SA Bond R2040 | 1,470,000 | 10,510,000 | 10.05 | 0.93 | 9,040,000 | 9.42 | 0.85 |
| SA Bond R2044 | 5,370,000 | 8,320,000 | 7.69 | 0.71 | 2,950,000 | 2.95 | 0.27 |
| SA Bond R2048 | 2,960,000 | 4,180,000 | 3.82 | 0.35 | 1,220,000 | 1.21 | 0.11 |
| SA Bond R214 | -60,000 | 0 | 0.00 | 0.00 | 60,000 | 0.05 | 0.00 |
| SA Bond SBT108 | -2,500,000 | 0 | 0.00 | 0.00 | 2,500,000 | 2.63 | 0.24 |
| SA Bond SBT109 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.20 | 0.47 |
| SA Bond SBT110 | 7,300,000 | 7,300,000 | 7.50 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond SBT114 | 0 | 1,000,000 | 1.02 | 0.09 | 1,000,000 | 1.01 | 0.09 |
| Bond Total | 26,390,000 | 127,991,146 | 171.60 | 15.87 | 101,601,146 | 168.51 | 15.23 |
| STANLIB Multi-Manager Bond - B3 | 1,559 | 1,559 | 27.40 | 2.53 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 1,559 | 1,559 | 27.40 | 2.53 | 0 | 0.00 | 0.00 |
| JPMorgan Managed Reserves USD (Acc) | -2 | 0 | 0.00 | 0.00 | 2 | 0.33 | 0.03 |
| Cash Total | -2 | 0 | 0.00 | 0.00 | 2 | 0.33 | 0.03 |
| Cash on call | 0 | 0 | 11.51 | 1.06 | 0 | 16.79 | 1.52 |
| Cash on call Total | 0 | 0 | 11.51 | 1.06 | 0 | 16.79 | 1.52 |
| AECI Ltd. | -260 | 0 | 0.00 | 0.00 | 260 | 0.02 | 0.00 |
| Omnia Holdings Ltd. | 0 | 4,040 | 0.38 | 0.04 | 4,040 | 0.32 | 0.03 |
| Chemicals Total | -260 | 4,040 | 0.38 | 0.04 | 4,300 | 0.34 | 0.03 |
| PPC Ltd. | 0 | 87,395 | 0.52 | 0.05 | 87,395 | 0.49 | 0.04 |
| Raubex Group Ltd. | 2,997 | 2,997 | 0.15 | 0.01 | 0 | 0.00 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | 154 | 1,485 | 0.23 | 0.02 | 1,331 | 0.22 | 0.02 |
| Construction and Materials Total | 3,151 | 91,877 | 0.89 | 0.08 | 88,726 | 0.71 | 0.06 |
| Equity Derivative | 0 | 0 | 0.31 | 0.03 | 0 | 3.46 | 0.31 |
| Derivatives Total | 0 | 0 | 0.31 | 0.03 | 0 | 3.46 | 0.31 |
| JP Morgan Chase & Company | 2 | 2 | 0.34 | 0.03 | 0 | 0.00 | 0.00 |
| Financials Total | 2 | 2 | 0.34 | 0.03 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | -48 | 1,974 | 0.50 | 0.05 | 2,022 | 0.54 | 0.05 |
| AVI Ltd. | 1,943 | 1,943 | 0.20 | 0.02 | 0 | 0.00 | 0.00 |
| Oceana Group Ltd. | -752 | 1,935 | 0.10 | 0.01 | 2,687 | 0.15 | 0.01 |
| RCL Foods Ltd. | 0 | 24,103 | 0.19 | 0.02 | 24,103 | 0.24 | 0.02 |
| Tiger Brands Ltd. | 464 | 464 | 0.14 | 0.01 | 0 | 0.00 | 0.00 |
| Food Producers Total | 1,607 | 30,419 | 1.14 | 0.11 | 28,812 | 0.93 | 0.08 |
| Foreign - Unit Trusts | 0 | 0 | 127.83 | 11.82 | 0 | 0.08 | 0.01 |
| Foreign Invest Total | 0 | 0 | 127.83 | 11.82 | 0 | 0.08 | 0.01 |
| Hammerson Plc | 888 | 888 | 0.06 | 0.01 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 888 | 888 | 0.06 | 0.01 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 3.11 | 0.29 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 0.36 | 0.03 |
| General Equity Total | 0 | 0 | 3.11 | 0.29 | 0 | 0.36 | 0.03 |
| KAP Ltd. | 20,888 | 94,063 | 0.19 | 0.02 | 73,175 | 0.14 | 0.01 |
| Mondi plc | 1,475 | 1,475 | 0.28 | 0.03 | 0 | 0.00 | 0.00 |
| Mpact Ltd. | 0 | 6,020 | 0.13 | 0.01 | 6,020 | 0.14 | 0.01 |
| General Industrials Total | 22,363 | 101,558 | 0.60 | 0.06 | 79,195 | 0.28 | 0.02 |
| M&G Corporate Bond Fund - B | 187,326 | 8,489,810 | 8.79 | 0.81 | 8,302,484 | 9.09 | 0.82 |
| M&G High Interest - B | -11,643,871 | 0 | 12.05 | 1.11 | 11,643,871 | 11.86 | 1.07 |
| Income Total | -11,456,545 | 8,489,810 | 20.84 | 1.93 | 19,946,355 | 20.95 | 1.89 |
| Sappi Ltd. | -10,153 | 18,911 | 0.32 | 0.03 | 29,064 | 0.71 | 0.06 |
| Industrial Materials Total | -10,153 | 18,911 | 0.32 | 0.03 | 29,064 | 0.71 | 0.06 |
| Anglo American plc | -168 | 4,697 | 3.37 | 0.31 | 4,865 | 3.33 | 0.30 |
| BHP Group Ltd. | -277 | 993 | 0.60 | 0.06 | 1,270 | 0.64 | 0.06 |
| Glencore plc | -5,255 | 40,127 | 5.12 | 0.47 | 45,382 | 4.14 | 0.37 |
| South32 Ltd. | -57 | 0 | 0.00 | 0.00 | 57 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | -5,757 | 45,817 | 9.08 | 0.84 | 51,574 | 8.12 | 0.73 |
| Grindrod Ltd. | -2,010 | 76,628 | 1.41 | 0.13 | 78,638 | 1.34 | 0.12 |
| Industrial Transportation Total | -2,010 | 76,628 | 1.41 | 0.13 | 78,638 | 1.34 | 0.12 |
| Hosken Consolidated Investments Ltd. | 921 | 921 | 0.15 | 0.01 | 0 | 0.00 | 0.00 |
| Quilter plc | 3,856 | 8,341 | 0.33 | 0.03 | 4,485 | 0.18 | 0.02 |
| Reinet Investments SCA | 379 | 3,744 | 2.05 | 0.19 | 3,365 | 1.95 | 0.18 |
| Remgro Ltd. | -2,759 | 8,226 | 1.54 | 0.14 | 10,985 | 1.99 | 0.18 |
| Investment Banking and Brokerage Services Total | 2,397 | 21,232 | 4.07 | 0.38 | 18,835 | 4.13 | 0.37 |
| Discovery Ltd. | -3,617 | 0 | 0.00 | 0.00 | 3,617 | 0.82 | 0.07 |
| Sanlam Ltd. | 3,367 | 28,097 | 2.46 | 0.23 | 24,730 | 2.44 | 0.22 |
| Life Insurance Total | -250 | 28,097 | 2.46 | 0.23 | 28,347 | 3.26 | 0.29 |
| OUTsurance Group Ltd. | 5,891 | 5,891 | 0.41 | 0.04 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 5,891 | 5,891 | 0.41 | 0.04 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager Global Bond | -1,559 | 0 | 0.00 | 0.00 | 1,559 | 27.20 | 2.46 |
| STANLIB Multi-Manager Global Equity | -3,748 | 0 | 0.00 | 0.00 | 3,748 | 132.88 | 12.01 |
| Offshore Intern Total | -5,307 | 0 | 0.00 | 0.00 | 5,307 | 160.09 | 14.47 |
| Exxaro Resources Ltd. | -2,633 | 8,660 | 1.93 | 0.18 | 11,293 | 2.02 | 0.18 |
| Oil, Gas and Coal Total | -2,633 | 8,660 | 1.93 | 0.18 | 11,293 | 2.02 | 0.18 |
| Bid Corporation Ltd. | 3,599 | 12,747 | 5.21 | 0.48 | 9,148 | 3.86 | 0.35 |
| Boxer Retail Ltd. | 1,774 | 3,972 | 0.30 | 0.03 | 2,198 | 0.16 | 0.01 |
| Clicks Group Ltd. | 537 | 720 | 0.21 | 0.02 | 183 | 0.06 | 0.01 |
| Pick n Pay Stores Ltd. | 1,870 | 39,033 | 0.75 | 0.07 | 37,163 | 0.93 | 0.08 |
| Shoprite Holdings Ltd. | 2,398 | 3,780 | 1.05 | 0.10 | 1,382 | 0.37 | 0.03 |
| The SPAR Group Ltd. | 538 | 12,716 | 0.80 | 0.07 | 12,178 | 1.16 | 0.11 |
| Personal Care, Drug and Grocery Stores Total | 10,716 | 72,968 | 8.31 | 0.77 | 62,252 | 6.54 | 0.59 |
| Compagnie Financière Richemont SA | 47 | 940 | 2.76 | 0.26 | 893 | 3.24 | 0.29 |
| Personal Goods Total | 47 | 940 | 2.76 | 0.26 | 893 | 3.24 | 0.29 |
| Aspen Pharmacare Holdings Ltd. | 4,263 | 9,195 | 1.19 | 0.11 | 4,932 | 0.58 | 0.05 |
| Pharmaceuticals and Biotechnology Total | 4,263 | 9,195 | 1.19 | 0.11 | 4,932 | 0.58 | 0.05 |
| AngloGold Ashanti plc | -1,306 | 5,286 | 8.47 | 0.78 | 6,592 | 9.45 | 0.85 |
| DRDGOLD Ltd. | -2,516 | 0 | 0.00 | 0.00 | 2,516 | 0.13 | 0.01 |
| Gold Fields Ltd. | -1,910 | 12,254 | 9.15 | 0.85 | 14,164 | 10.28 | 0.93 |
| Harmony Gold Mining Company Ltd. | -1,976 | 2,145 | 0.54 | 0.05 | 4,121 | 1.39 | 0.13 |
| Impala Platinum Holdings Ltd. | 422 | 16,639 | 3.92 | 0.36 | 16,217 | 4.25 | 0.38 |
| Northam Platinum Holdings Ltd. | -1,231 | 6,991 | 2.37 | 0.22 | 8,222 | 2.77 | 0.25 |
| Pan African Resources plc | -8,159 | 0 | 0.00 | 0.00 | 8,159 | 0.22 | 0.02 |
| Valterra Platinum Ltd. | 300 | 4,293 | 5.92 | 0.55 | 3,993 | 5.63 | 0.51 |
| Precious Metals and Mining Total | -16,376 | 47,608 | 30.37 | 2.81 | 63,984 | 34.12 | 3.08 |
| 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 |
| STANLIB Multi-Manager Property - B3 | 40,088 | 1,983,846 | 8.82 | 0.82 | 1,943,758 | 9.32 | 0.84 |
| Property Unit Trusts Total | 40,088 | 1,983,846 | 8.82 | 0.82 | 1,943,758 | 9.32 | 0.84 |
| Abax SA Absolute Prescient - B3 | -3,766,220 | 164,090,964 | 216.50 | 20.02 | 167,857,184 | 220.75 | 19.95 |
| Anchor FR Africa Flexible Income - C | 18,817 | 12,756,154 | 15.29 | 1.41 | 12,737,337 | 15.31 | 1.38 |
| Investec Cautious Managed - Z | -3,650,631 | 82,328,159 | 203.17 | 18.79 | 85,978,790 | 220.23 | 19.91 |
| STANLIB Balanced Cautious - B2 | 5,011,793 | 55,783,409 | 121.60 | 11.24 | 50,771,616 | 114.00 | 10.30 |
| Prudential Total | -2,386,241 | 314,958,686 | 556.57 | 51.46 | 317,344,927 | 570.28 | 51.55 |
| Fortress Real Estate Investments Ltd. | 15,420 | 108,894 | 2.50 | 0.23 | 93,474 | 2.23 | 0.20 |
| Lighthouse Properties plc | 11,966 | 11,966 | 0.09 | 0.01 | 0 | 0.00 | 0.00 |
| MAS plc | -1,000 | 4,420 | 0.08 | 0.01 | 5,420 | 0.12 | 0.01 |
| NEPI Rockcastle NV | -1,442 | 15,380 | 2.17 | 0.20 | 16,822 | 2.45 | 0.22 |
| Real Estate Investment and Services Total | 24,944 | 140,660 | 4.85 | 0.45 | 115,716 | 4.81 | 0.43 |
| Attacq Ltd. | -810 | 2,340 | 0.04 | 0.00 | 3,150 | 0.05 | 0.00 |
| Dipula Properties Ltd. | -106,270 | 204,676 | 1.35 | 0.12 | 310,946 | 2.10 | 0.19 |
| Equites Property Fund Ltd. | 0 | 5,161 | 0.09 | 0.01 | 5,161 | 0.09 | 0.01 |
| Fairvest Ltd. | -122,924 | 192,818 | 1.23 | 0.11 | 315,742 | 2.27 | 0.20 |
| Growthpoint Properties Ltd. | -19,244 | 106,178 | 1.71 | 0.16 | 125,422 | 2.15 | 0.19 |
| Hammerson plc | -888 | 0 | 0.00 | 0.00 | 888 | 0.06 | 0.01 |
| Hyprop Investments Ltd. | -5,060 | 13,766 | 0.73 | 0.07 | 18,826 | 1.07 | 0.10 |
| Redefine Properties Ltd. | 158,089 | 495,755 | 2.92 | 0.27 | 337,666 | 2.03 | 0.18 |
| Resilient REIT Ltd. | -1,521 | 5,324 | 0.42 | 0.04 | 6,845 | 0.55 | 0.05 |
| SA Corporate Real Estate Ltd. | 190,820 | 564,219 | 1.80 | 0.17 | 373,399 | 1.34 | 0.12 |
| Shaftesbury Capital plc | -2,282 | 0 | 0.00 | 0.00 | 2,282 | 0.07 | 0.01 |
| Sirius Real Estate Ltd. | 41,189 | 116,938 | 2.47 | 0.23 | 75,749 | 1.69 | 0.15 |
| Spear REIT Ltd. | 72,687 | 122,221 | 1.48 | 0.14 | 49,534 | 0.58 | 0.05 |
| Stor-Age Property REIT Ltd. | -1,776 | 8,648 | 0.14 | 0.01 | 10,424 | 0.19 | 0.02 |
| Supermarket Income REIT plc | 0 | 874 | 0.02 | 0.00 | 874 | 0.02 | 0.00 |
| Vukile Property Fund Ltd. | -13,848 | 64,081 | 1.41 | 0.13 | 77,929 | 1.95 | 0.18 |
| Real Estate Investment Trusts Total | 188,162 | 1,902,999 | 15.80 | 1.46 | 1,714,837 | 16.22 | 1.47 |
| Motus Holdings Ltd. | -948 | 6,519 | 0.74 | 0.07 | 7,467 | 0.91 | 0.08 |
| Mr Price Group Ltd. | 5,678 | 5,678 | 0.86 | 0.08 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 4,872 | 143,017 | 3.21 | 0.30 | 138,145 | 3.65 | 0.33 |
| The Foschini Group Ltd. | 729 | 18,853 | 1.33 | 0.12 | 18,124 | 1.55 | 0.14 |
| Truworths International Ltd. | -2,369 | 0 | 0.00 | 0.00 | 2,369 | 0.13 | 0.01 |
| Woolworths Holdings Ltd. | -808 | 25,841 | 1.31 | 0.12 | 26,649 | 1.49 | 0.13 |
| Retailers Total | 7,154 | 199,908 | 7.46 | 0.69 | 192,754 | 7.74 | 0.70 |
| Datatec Ltd. | 260 | 10,216 | 0.71 | 0.07 | 9,956 | 0.79 | 0.07 |
| Naspers Ltd. | 1,699 | 12,977 | 11.13 | 1.03 | 11,278 | 12.46 | 1.13 |
| Prosus NV | 2,748 | 7,843 | 5.99 | 0.55 | 5,095 | 5.21 | 0.47 |
| Software and Computer Services Total | 4,707 | 31,036 | 17.83 | 1.65 | 26,329 | 18.46 | 1.67 |
| MTN Group Ltd. | 1,954 | 34,925 | 6.74 | 0.62 | 32,971 | 5.59 | 0.51 |
| Telkom SA SOC Ltd. | -1,790 | 16,168 | 0.95 | 0.09 | 17,958 | 1.06 | 0.10 |
| Telecommunications Service Providers Total | 164 | 51,093 | 7.68 | 0.71 | 50,929 | 6.65 | 0.60 |
| British American Tobacco plc | 73 | 1,169 | 1.18 | 0.11 | 1,096 | 1.05 | 0.09 |
| Tobacco Total | 73 | 1,169 | 1.18 | 0.11 | 1,096 | 1.05 | 0.09 |
| Tsogo Sun Ltd. | -31,193 | 7,006 | 0.05 | 0.00 | 38,199 | 0.27 | 0.02 |
| Travel and Leisure Total | -31,193 | 7,006 | 0.05 | 0.00 | 38,199 | 0.27 | 0.02 |
| Portfolio Total | 12,782,037 | 456,505,839 | 1,081.49 | 100.00 | 443,723,802 | 1,106.33 | 100.00 |