| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 320 | 31,997 | 5.79 | 0.53 | 31,677 | 5.57 | 0.53 |
| Capitec Bank Holdings Ltd. | 38 | 1,043 | 3.62 | 0.33 | 1,005 | 3.57 | 0.34 |
| FirstRand Ltd. | -8,934 | 83,159 | 6.47 | 0.59 | 92,093 | 7.02 | 0.67 |
| Investec Ltd. | 477 | 9,790 | 1.25 | 0.11 | 9,313 | 1.23 | 0.12 |
| Investec plc | -1,431 | 23,998 | 3.08 | 0.28 | 25,429 | 3.36 | 0.32 |
| Standard Bank Group Ltd. | 1,957 | 30,965 | 7.32 | 0.67 | 29,008 | 6.60 | 0.63 |
| Banks Total | -7,573 | 180,952 | 27.53 | 2.52 | 188,525 | 27.35 | 2.62 |
| Anheuser-Busch InBev SA/NV | -89 | 3,492 | 3.60 | 0.33 | 3,581 | 4.36 | 0.42 |
| Beverages Total | -89 | 3,492 | 3.60 | 0.33 | 3,581 | 4.36 | 0.42 |
| SA Bond AIRL01 | 770,000 | 770,000 | 1.84 | 0.17 | 0 | 0.00 | 0.00 |
| SA Bond ASC285 | 3,039,419 | 3,039,419 | 3.04 | 0.28 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 603,041 | 603,041 | 0.55 | 0.05 | 0 | 39.41 | 3.78 |
| SA Bond DV29 | 0 | 600,000 | 0.64 | 0.06 | 600,000 | 0.64 | 0.06 |
| SA Bond EMM04 | 0 | 133,334 | 0.13 | 0.01 | 133,334 | 0.13 | 0.01 |
| SA Bond EMM05 | 165,517 | 165,517 | 0.17 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond ES26 | 0 | 400,000 | 0.42 | 0.04 | 400,000 | 0.41 | 0.04 |
| SA Bond ES33 | 0 | 6,940,000 | 6.13 | 0.56 | 6,940,000 | 5.95 | 0.57 |
| SA Bond FRB34 | 0 | 11,000,000 | 11.45 | 1.05 | 11,000,000 | 11.42 | 1.09 |
| SA Bond FRB37 | 0 | 5,000,000 | 5.19 | 0.48 | 5,000,000 | 5.06 | 0.49 |
| SA Bond FRB44 | 0 | 3,000,000 | 3.02 | 0.28 | 3,000,000 | 3.02 | 0.29 |
| SA Bond I2031 | 0 | 7,420,000 | 8.25 | 0.76 | 7,420,000 | 8.07 | 0.77 |
| SA Bond I2033 | 2,140,000 | 2,140,000 | 2.87 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond I2038 | 2,010,000 | 2,010,000 | 2.91 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond I2043 | 400,000 | 400,000 | 0.45 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond I2046 | 6,265,842 | 6,265,842 | 7.77 | 0.71 | 0 | 0.00 | 0.00 |
| SA Bond I2050 | 4,870,256 | 4,870,256 | 6.12 | 0.56 | 0 | 0.00 | 0.00 |
| SA Bond NGT115 | 0 | 2,000,000 | 2.05 | 0.19 | 2,000,000 | 2.05 | 0.20 |
| SA Bond NHM026 | 0 | 1,000,000 | 1.06 | 0.10 | 1,000,000 | 1.01 | 0.10 |
| SA Bond NRA028 | 0 | 100,000 | 0.11 | 0.01 | 100,000 | 0.11 | 0.01 |
| SA Bond R186 | -2,410,000 | 6,220,000 | 6.62 | 0.61 | 8,630,000 | 8.98 | 0.86 |
| SA Bond R202 | 1,524,817 | 1,524,817 | 4.26 | 0.39 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 4,310,000 | 4,940,000 | 5.02 | 0.46 | 630,000 | 0.64 | 0.06 |
| SA Bond R2032 | 4,100,000 | 35,240,000 | 34.79 | 3.19 | 31,140,000 | 30.38 | 2.91 |
| SA Bond R2035 | -290,000 | 6,180,000 | 6.12 | 0.56 | 6,470,000 | 6.24 | 0.60 |
| SA Bond R2037 | -2,900,000 | 22,070,000 | 20.66 | 1.89 | 24,970,000 | 22.62 | 2.17 |
| SA Bond R2038 | 780,000 | 5,491,727 | 5.96 | 0.55 | 4,711,727 | 4.96 | 0.48 |
| SA Bond R2040 | 10,000 | 6,060,000 | 5.65 | 0.52 | 6,050,000 | 5.47 | 0.52 |
| SA Bond R2044 | 330,000 | 330,000 | 0.29 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond R2048 | 0 | 650,000 | 0.57 | 0.05 | 650,000 | 0.54 | 0.05 |
| SA Bond R2053 | 640,000 | 640,000 | 0.73 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond R210 | 2,128,895 | 2,128,895 | 5.35 | 0.49 | 0 | 0.00 | 0.00 |
| SA Bond R214 | 60,000 | 60,000 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond RW28 | 0 | 300,000 | 0.32 | 0.03 | 300,000 | 0.31 | 0.03 |
| SA Bond SBSI14 | 1,850,000 | 1,850,000 | 5.03 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond SBT109 | 0 | 5,000,000 | 5.15 | 0.47 | 5,000,000 | 5.15 | 0.49 |
| SA Bond SBT114 | 0 | 1,000,000 | 1.00 | 0.09 | 1,000,000 | 1.00 | 0.10 |
| SA Bond TN27 | 0 | 700,000 | 0.73 | 0.07 | 700,000 | 0.69 | 0.07 |
| SA Bond TN40 | -60,000 | 0 | 0.00 | 0.00 | 60,000 | 0.05 | 0.01 |
| Bond Total | 30,337,787 | 158,242,848 | 172.46 | 15.80 | 127,905,061 | 164.31 | 15.75 |
| JPMorgan Managed Reserves USD (Acc) | 2 | 2 | 0.34 | 0.03 | 0 | 0.00 | 0.00 |
| Cash Total | 2 | 2 | 0.34 | 0.03 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 16.12 | 1.48 | 0 | 20.14 | 1.93 |
| Cash on call Total | 0 | 0 | 16.12 | 1.48 | 0 | 20.14 | 1.93 |
| Delta EMD Ltd. | 4,884 | 4,884 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| AECI Ltd. | 1,684 | 4,559 | 0.44 | 0.04 | 2,875 | 0.31 | 0.03 |
| Omnia Holdings Ltd. | -590 | 4,040 | 0.29 | 0.03 | 4,630 | 0.37 | 0.04 |
| Sasol Ltd. | -1,908 | 3,154 | 0.34 | 0.03 | 5,062 | 0.41 | 0.04 |
| Chemicals Total | 4,070 | 16,637 | 1.07 | 0.10 | 12,567 | 1.08 | 0.10 |
| PPC Ltd. | 0 | 87,395 | 0.47 | 0.04 | 87,395 | 0.45 | 0.04 |
| Wilson Bayly Holmes - Ovcon Ltd. | -128 | 1,168 | 0.18 | 0.02 | 1,296 | 0.24 | 0.02 |
| Construction and Materials Total | -128 | 88,563 | 0.65 | 0.06 | 88,691 | 0.69 | 0.07 |
| Equity Derivative | 0 | 0 | -0.02 | 0.00 | 0 | -0.15 | -0.01 |
| Derivatives Total | 0 | 0 | -0.02 | 0.00 | 0 | -0.15 | -0.01 |
| JP Morgan Chase & Company | -2 | 0 | 0.00 | 0.00 | 2 | 0.35 | 0.03 |
| Financials Total | -2 | 0 | 0.00 | 0.00 | 2 | 0.35 | 0.03 |
| Astral Foods Ltd. | 181 | 2,237 | 0.46 | 0.04 | 2,056 | 0.37 | 0.04 |
| AVI Ltd. | 0 | 2,408 | 0.24 | 0.02 | 2,408 | 0.23 | 0.02 |
| Oceana Group Ltd. | 0 | 2,687 | 0.13 | 0.01 | 2,687 | 0.14 | 0.01 |
| RCL Foods Ltd. | 0 | 24,103 | 0.23 | 0.02 | 24,103 | 0.26 | 0.03 |
| Food Producers Total | 181 | 31,435 | 1.07 | 0.10 | 31,254 | 1.00 | 0.10 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.13 | 0.01 | 0 | -22.18 | -2.13 |
| For Currency Total | 0 | 0 | 0.13 | 0.01 | 0 | -22.18 | -2.13 |
| Foreign - Unit Trusts | 0 | 0 | 0.08 | 0.01 | 0 | 158.67 | 15.21 |
| Foreign Invest Total | 0 | 0 | 0.08 | 0.01 | 0 | 158.67 | 15.21 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 18.55 | 1.78 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 18.55 | 1.78 |
| Barloworld Ltd. | 0 | 1,224 | 0.14 | 0.01 | 1,224 | 0.14 | 0.01 |
| KAP Ltd. | 0 | 73,175 | 0.12 | 0.01 | 73,175 | 0.15 | 0.01 |
| Mondi plc | -538 | 406 | 0.10 | 0.01 | 944 | 0.27 | 0.03 |
| Mpact Ltd. | 0 | 6,020 | 0.15 | 0.01 | 6,020 | 0.15 | 0.01 |
| General Industrials Total | -538 | 80,825 | 0.51 | 0.05 | 81,363 | 0.71 | 0.07 |
| M&G High Interest - B | 1,410,708 | 12,732,314 | 12.96 | 1.19 | 11,321,606 | 11.52 | 1.10 |
| Income Total | 1,410,708 | 12,732,314 | 12.96 | 1.19 | 11,321,606 | 11.52 | 1.10 |
| Sappi Ltd. | 3,315 | 32,849 | 0.76 | 0.07 | 29,534 | 0.88 | 0.08 |
| Industrial Materials Total | 3,315 | 32,849 | 0.76 | 0.07 | 29,534 | 0.88 | 0.08 |
| Anglo American plc | -14 | 6,465 | 4.17 | 0.38 | 6,479 | 3.37 | 0.32 |
| BHP Group Ltd. | 186 | 1,814 | 0.87 | 0.08 | 1,628 | 0.69 | 0.07 |
| Glencore plc | 234 | 43,249 | 3.46 | 0.32 | 43,015 | 2.98 | 0.29 |
| Kumba Iron Ore Ltd. | -1,111 | 0 | 0.00 | 0.00 | 1,111 | 0.32 | 0.03 |
| South32 Ltd. | 57 | 57 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | -648 | 51,585 | 8.50 | 0.78 | 52,233 | 7.37 | 0.71 |
| Grindrod Ltd. | 917 | 84,507 | 1.28 | 0.12 | 83,590 | 1.05 | 0.10 |
| Industrial Transportation Total | 917 | 84,507 | 1.28 | 0.12 | 83,590 | 1.05 | 0.10 |
| Quilter plc | -7,718 | 13,127 | 0.50 | 0.05 | 20,845 | 0.79 | 0.08 |
| Reinet Investments SCA | -1,138 | 3,966 | 2.00 | 0.18 | 5,104 | 2.93 | 0.28 |
| Remgro Ltd. | 1,292 | 13,400 | 2.26 | 0.21 | 12,108 | 1.91 | 0.18 |
| Investment Banking and Brokerage Services Total | -7,564 | 30,493 | 4.77 | 0.44 | 38,057 | 5.63 | 0.54 |
| Discovery Ltd. | -2,027 | 5,917 | 1.17 | 0.11 | 7,944 | 1.71 | 0.16 |
| Momentum Group Ltd. | 55,771 | 55,771 | 1.84 | 0.17 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 10,628 | 10,628 | 0.14 | 0.01 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 3,232 | 21,985 | 1.83 | 0.17 | 18,753 | 1.67 | 0.16 |
| Life Insurance Total | 67,604 | 94,301 | 4.97 | 0.46 | 26,697 | 3.38 | 0.32 |
| eMedia Holdings Ltd. | 4,487 | 4,487 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 4,487 | 4,487 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager Global Bond | 0 | 1,669 | 30.28 | 2.77 | 1,669 | 30.82 | 2.96 |
| STANLIB Multi-Manager Global Equity | 3,886 | 3,886 | 139.99 | 12.82 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 3,886 | 5,555 | 170.27 | 15.60 | 1,669 | 30.82 | 2.96 |
| Exxaro Resources Ltd. | 568 | 11,379 | 2.04 | 0.19 | 10,811 | 1.59 | 0.15 |
| Oil, Gas and Coal Total | 568 | 11,379 | 2.04 | 0.19 | 10,811 | 1.59 | 0.15 |
| Bid Corporation Ltd. | -609 | 9,671 | 4.18 | 0.38 | 10,280 | 4.85 | 0.47 |
| Boxer Retail Ltd. | -1,711 | 2,198 | 0.15 | 0.01 | 3,909 | 0.27 | 0.03 |
| Dis-Chem Pharmacies Ltd. | -3,045 | 0 | 0.00 | 0.00 | 3,045 | 0.10 | 0.01 |
| Pick n Pay Stores Ltd. | -4,691 | 36,146 | 0.90 | 0.08 | 40,837 | 1.09 | 0.10 |
| Shoprite Holdings Ltd. | 1,088 | 3,595 | 0.99 | 0.09 | 2,507 | 0.70 | 0.07 |
| The SPAR Group Ltd. | -907 | 13,746 | 1.33 | 0.12 | 14,653 | 1.58 | 0.15 |
| Personal Care, Drug and Grocery Stores Total | -9,875 | 65,356 | 7.55 | 0.69 | 75,231 | 8.60 | 0.82 |
| Compagnie Financière Richemont SA | 446 | 810 | 2.65 | 0.24 | 364 | 1.21 | 0.12 |
| Personal Goods Total | 446 | 810 | 2.65 | 0.24 | 364 | 1.21 | 0.12 |
| Aspen Pharmacare Holdings Ltd. | -1 | 5,173 | 0.50 | 0.05 | 5,174 | 0.62 | 0.06 |
| Pharmaceuticals and Biotechnology Total | -1 | 5,173 | 0.50 | 0.05 | 5,174 | 0.62 | 0.06 |
| AngloGold Ashanti plc | -379 | 7,290 | 8.67 | 0.79 | 7,669 | 6.13 | 0.59 |
| Gold Fields Ltd. | 1,348 | 16,844 | 12.08 | 1.11 | 15,496 | 6.44 | 0.62 |
| Harmony Gold Mining Company Ltd. | -1,855 | 1,259 | 0.39 | 0.04 | 3,114 | 0.75 | 0.07 |
| Impala Platinum Holdings Ltd. | -3,871 | 14,587 | 3.17 | 0.29 | 18,458 | 2.94 | 0.28 |
| Northam Platinum Holdings Ltd. | 2,189 | 9,174 | 2.56 | 0.23 | 6,985 | 1.35 | 0.13 |
| Pan African Resources plc | -2,566 | 9,797 | 0.20 | 0.02 | 12,363 | 0.14 | 0.01 |
| Sibanye Stillwater Ltd. | -26,192 | 0 | 0.00 | 0.00 | 26,192 | 0.85 | 0.08 |
| Valterra Platinum Ltd. | 3,801 | 3,801 | 4.59 | 0.42 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | -27,525 | 62,752 | 31.64 | 2.90 | 90,277 | 18.59 | 1.78 |
| STANLIB Multi-Manager Property - B3 | 1,922,874 | 1,922,874 | 7.97 | 0.73 | 0 | 0.00 | 0.00 |
| Property Unit Trusts Total | 1,922,874 | 1,922,874 | 7.97 | 0.73 | 0 | 0.00 | 0.00 |
| Abax SA Absolute Prescient - B3 | 2,425,451 | 171,308,930 | 216.21 | 19.81 | 168,883,479 | 203.42 | 19.50 |
| Anchor BCI Africa Flexible Income - C | 199,827 | 12,546,589 | 15.40 | 1.41 | 12,346,762 | 14.77 | 1.42 |
| Investec Cautious Managed - Z | 3,379,692 | 86,581,839 | 214.97 | 19.69 | 83,202,147 | 203.18 | 19.48 |
| STANLIB Balanced Cautious - B2 | -709,613 | 53,619,133 | 115.45 | 10.58 | 54,328,746 | 112.59 | 10.79 |
| Prudential Total | 5,295,357 | 324,056,491 | 562.03 | 51.49 | 318,761,134 | 533.96 | 51.19 |
| Fortress Real Estate Investments Ltd. | 75,533 | 102,184 | 2.33 | 0.21 | 26,651 | 0.53 | 0.05 |
| MAS plc | 5,420 | 5,420 | 0.12 | 0.01 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 13,568 | 14,055 | 2.00 | 0.18 | 487 | 0.07 | 0.01 |
| Real Estate Investment and Services Total | 94,521 | 121,659 | 4.45 | 0.41 | 27,138 | 0.60 | 0.06 |
| Attacq Ltd. | 3,150 | 3,150 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| Burstone Group Ltd. | 34,652 | 34,652 | 0.28 | 0.03 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | 296,762 | 296,762 | 1.63 | 0.15 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 2,011 | 2,011 | 0.03 | 0.00 | 0 | 0.00 | 0.00 |
| Fairvest Ltd. | 237,852 | 237,852 | 1.32 | 0.12 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 88,211 | 103,979 | 1.54 | 0.14 | 15,768 | 0.21 | 0.02 |
| Hammerson plc | 888 | 888 | 0.06 | 0.01 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 14,641 | 14,641 | 0.68 | 0.06 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 158,031 | 306,577 | 1.52 | 0.14 | 148,546 | 0.67 | 0.06 |
| Resilient REIT Ltd. | 3,083 | 3,083 | 0.20 | 0.02 | 0 | 0.00 | 0.00 |
| SA Corporate Real Estate Ltd. | 283,512 | 283,512 | 0.88 | 0.08 | 0 | 0.00 | 0.00 |
| Shaftesbury Capital plc | 3,908 | 3,908 | 0.13 | 0.01 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | -8,553 | 70,305 | 1.58 | 0.15 | 78,858 | 1.91 | 0.18 |
| Spear REIT Ltd. | 7,703 | 7,703 | 0.08 | 0.01 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | 12,284 | 12,284 | 0.19 | 0.02 | 0 | 0.00 | 0.00 |
| Supermarket Income REIT plc | 874 | 874 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | -73,047 | 55,357 | 1.15 | 0.11 | 128,404 | 2.52 | 0.24 |
| Real Estate Investment Trusts Total | 1,065,962 | 1,437,538 | 11.32 | 1.04 | 371,576 | 5.31 | 0.51 |
| Motus Holdings Ltd. | 3,420 | 3,420 | 0.36 | 0.03 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 25,775 | 149,147 | 3.65 | 0.33 | 123,372 | 3.37 | 0.32 |
| The Foschini Group Ltd. | 654 | 14,211 | 1.54 | 0.14 | 13,557 | 1.75 | 0.17 |
| Woolworths Holdings Ltd. | 4,442 | 18,613 | 0.93 | 0.09 | 14,171 | 0.74 | 0.07 |
| Retailers Total | 34,291 | 185,391 | 6.48 | 0.59 | 151,100 | 5.85 | 0.56 |
| Datatec Ltd. | 0 | 10,719 | 0.64 | 0.06 | 10,719 | 0.70 | 0.07 |
| Naspers Ltd. | -126 | 2,041 | 12.86 | 1.18 | 2,167 | 12.01 | 1.15 |
| Prosus NV | -841 | 5,833 | 7.14 | 0.65 | 6,674 | 6.61 | 0.63 |
| Software and Computer Services Total | -967 | 18,593 | 20.65 | 1.89 | 19,560 | 19.32 | 1.85 |
| MTN Group Ltd. | 3,411 | 37,353 | 5.24 | 0.48 | 33,942 | 4.79 | 0.46 |
| MultiChoice Group Ltd. | -17,069 | 0 | 0.00 | 0.00 | 17,069 | 2.00 | 0.19 |
| Telkom SA SOC Ltd. | 4,936 | 16,185 | 0.83 | 0.08 | 11,249 | 0.59 | 0.06 |
| Telecommunications Service Providers Total | -8,722 | 53,538 | 6.07 | 0.56 | 62,260 | 7.39 | 0.71 |
| British American Tobacco plc | -3,805 | 1,031 | 0.94 | 0.09 | 4,836 | 4.14 | 0.40 |
| Tobacco Total | -3,805 | 1,031 | 0.94 | 0.09 | 4,836 | 4.14 | 0.40 |
| Tsogo Sun Ltd. | -5,917 | 38,199 | 0.25 | 0.02 | 44,116 | 0.34 | 0.03 |
| Travel and Leisure Total | -5,917 | 38,199 | 0.25 | 0.02 | 44,116 | 0.34 | 0.03 |
| Portfolio Total | 40,173,622 | 499,661,629 | 1,091.61 | 100.00 | 459,488,007 | 1,043.07 | 100.00 |