| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 3,054 | 35,051 | 8.39 | 0.76 | 31,997 | 5.79 | 0.53 |
| Capitec Bank Holdings Ltd. | -275 | 768 | 3.19 | 0.29 | 1,043 | 3.62 | 0.33 |
| FirstRand Ltd. | 6,311 | 89,470 | 8.12 | 0.73 | 83,159 | 6.47 | 0.59 |
| Investec Ltd. | -175 | 9,615 | 1.17 | 0.11 | 9,790 | 1.25 | 0.11 |
| Investec plc | 1,152 | 25,150 | 3.07 | 0.28 | 23,998 | 3.08 | 0.28 |
| Standard Bank Group Ltd. | -1,442 | 29,523 | 8.57 | 0.77 | 30,965 | 7.32 | 0.67 |
| Banks Total | 8,625 | 189,577 | 32.52 | 2.94 | 180,952 | 27.53 | 2.52 |
| Anheuser-Busch InBev SA/NV | -1,467 | 2,025 | 2.17 | 0.20 | 3,492 | 3.60 | 0.33 |
| Beverages Total | -1,467 | 2,025 | 2.17 | 0.20 | 3,492 | 3.60 | 0.33 |
| SA Bond AIRL01 | -770,000 | 0 | 0.00 | 0.00 | 770,000 | 1.84 | 0.17 |
| SA Bond ASC285 | 0 | 3,039,419 | 3.04 | 0.27 | 3,039,419 | 3.04 | 0.28 |
| SA Bond BNDS | 0 | 0 | 61.05 | 5.52 | 0 | 0.55 | 0.05 |
| SA Bond DV29 | -600,000 | 0 | 0.00 | 0.00 | 600,000 | 0.64 | 0.06 |
| SA Bond EMM04 | -133,334 | 0 | 0.00 | 0.00 | 133,334 | 0.13 | 0.01 |
| SA Bond EMM05 | -165,517 | 0 | 0.00 | 0.00 | 165,517 | 0.17 | 0.02 |
| SA Bond ES26 | -400,000 | 0 | 0.00 | 0.00 | 400,000 | 0.42 | 0.04 |
| SA Bond ES33 | -6,940,000 | 0 | 0.00 | 0.00 | 6,940,000 | 6.13 | 0.56 |
| SA Bond FRB34 | 0 | 11,000,000 | 11.47 | 1.04 | 11,000,000 | 11.45 | 1.05 |
| SA Bond FRB37 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.19 | 0.48 |
| SA Bond FRB44 | 0 | 3,000,000 | 3.03 | 0.27 | 3,000,000 | 3.02 | 0.28 |
| SA Bond I2031 | -220,000 | 7,200,000 | 8.21 | 0.74 | 7,420,000 | 8.25 | 0.76 |
| SA Bond I2033 | -2,140,000 | 0 | 0.00 | 0.00 | 2,140,000 | 2.87 | 0.26 |
| SA Bond I2038 | -2,010,000 | 0 | 0.00 | 0.00 | 2,010,000 | 2.91 | 0.27 |
| SA Bond I2043 | 0 | 400,000 | 0.50 | 0.05 | 400,000 | 0.45 | 0.04 |
| SA Bond I2046 | -6,265,842 | 0 | 0.00 | 0.00 | 6,265,842 | 7.77 | 0.71 |
| SA Bond I2050 | -4,870,256 | 0 | 0.00 | 0.00 | 4,870,256 | 6.12 | 0.56 |
| SA Bond NGT115 | 0 | 2,000,000 | 2.04 | 0.18 | 2,000,000 | 2.05 | 0.19 |
| SA Bond NHM026 | 0 | 1,000,000 | 1.05 | 0.10 | 1,000,000 | 1.06 | 0.10 |
| SA Bond NRA028 | -100,000 | 0 | 0.00 | 0.00 | 100,000 | 0.11 | 0.01 |
| SA Bond R186 | -6,220,000 | 0 | 0.00 | 0.00 | 6,220,000 | 6.62 | 0.61 |
| SA Bond R187 | 650,000 | 650,000 | 0.67 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond R188 | 650,000 | 650,000 | 0.69 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond R202 | -1,524,817 | 0 | 0.00 | 0.00 | 1,524,817 | 4.26 | 0.39 |
| SA Bond R2030 | -1,000,000 | 3,940,000 | 4.16 | 0.38 | 4,940,000 | 5.02 | 0.46 |
| SA Bond R2032 | 40,000 | 35,280,000 | 36.95 | 3.34 | 35,240,000 | 34.79 | 3.19 |
| SA Bond R2035 | 0 | 6,180,000 | 6.63 | 0.60 | 6,180,000 | 6.12 | 0.56 |
| SA Bond R2037 | -22,070,000 | 0 | 0.00 | 0.00 | 22,070,000 | 20.66 | 1.89 |
| SA Bond R2038 | 0 | 5,491,727 | 6.53 | 0.59 | 5,491,727 | 5.96 | 0.55 |
| SA Bond R2040 | 2,980,000 | 9,040,000 | 9.42 | 0.85 | 6,060,000 | 5.65 | 0.52 |
| SA Bond R2044 | 2,620,000 | 2,950,000 | 2.95 | 0.27 | 330,000 | 0.29 | 0.03 |
| SA Bond R2048 | 570,000 | 1,220,000 | 1.21 | 0.11 | 650,000 | 0.57 | 0.05 |
| SA Bond R2053 | -640,000 | 0 | 0.00 | 0.00 | 640,000 | 0.73 | 0.07 |
| SA Bond R210 | -2,128,895 | 0 | 0.00 | 0.00 | 2,128,895 | 5.35 | 0.49 |
| SA Bond R214 | 0 | 60,000 | 0.05 | 0.00 | 60,000 | 0.04 | 0.00 |
| SA Bond RW28 | -300,000 | 0 | 0.00 | 0.00 | 300,000 | 0.32 | 0.03 |
| SA Bond SBSI14 | -1,850,000 | 0 | 0.00 | 0.00 | 1,850,000 | 5.03 | 0.46 |
| SA Bond SBT108 | 2,500,000 | 2,500,000 | 2.63 | 0.24 | 0 | 0.00 | 0.00 |
| SA Bond SBT109 | 0 | 5,000,000 | 5.20 | 0.47 | 5,000,000 | 5.15 | 0.47 |
| SA Bond SBT114 | 0 | 1,000,000 | 1.01 | 0.09 | 1,000,000 | 1.00 | 0.09 |
| SA Bond TN27 | -700,000 | 0 | 0.00 | 0.00 | 700,000 | 0.73 | 0.07 |
| Bond Total | -56,038,661 | 101,601,146 | 168.51 | 15.23 | 157,639,807 | 172.46 | 15.80 |
| JPMorgan Managed Reserves USD (Acc) | 0 | 2 | 0.33 | 0.03 | 2 | 0.34 | 0.03 |
| Cash Total | 0 | 2 | 0.33 | 0.03 | 2 | 0.34 | 0.03 |
| Cash on call | 0 | 0 | 16.79 | 1.52 | 0 | 16.12 | 1.48 |
| Cash on call Total | 0 | 0 | 16.79 | 1.52 | 0 | 16.12 | 1.48 |
| Delta EMD Ltd. | -4,884 | 0 | 0.00 | 0.00 | 4,884 | 0.00 | 0.00 |
| AECI Ltd. | -4,299 | 260 | 0.02 | 0.00 | 4,559 | 0.44 | 0.04 |
| Omnia Holdings Ltd. | 0 | 4,040 | 0.32 | 0.03 | 4,040 | 0.29 | 0.03 |
| Sasol Ltd. | -3,154 | 0 | 0.00 | 0.00 | 3,154 | 0.34 | 0.03 |
| Chemicals Total | -12,337 | 4,300 | 0.34 | 0.03 | 16,637 | 1.07 | 0.10 |
| PPC Ltd. | 0 | 87,395 | 0.49 | 0.04 | 87,395 | 0.47 | 0.04 |
| Wilson Bayly Holmes - Ovcon Ltd. | 163 | 1,331 | 0.22 | 0.02 | 1,168 | 0.18 | 0.02 |
| Construction and Materials Total | 163 | 88,726 | 0.71 | 0.06 | 88,563 | 0.65 | 0.06 |
| Equity Derivative | 0 | 0 | 3.46 | 0.31 | 0 | -0.02 | 0.00 |
| Derivatives Total | 0 | 0 | 3.46 | 0.31 | 0 | -0.02 | 0.00 |
| Astral Foods Ltd. | -215 | 2,022 | 0.54 | 0.05 | 2,237 | 0.46 | 0.04 |
| AVI Ltd. | -2,408 | 0 | 0.00 | 0.00 | 2,408 | 0.24 | 0.02 |
| Oceana Group Ltd. | 0 | 2,687 | 0.15 | 0.01 | 2,687 | 0.13 | 0.01 |
| RCL Foods Ltd. | 0 | 24,103 | 0.24 | 0.02 | 24,103 | 0.23 | 0.02 |
| Food Producers Total | -2,623 | 28,812 | 0.93 | 0.08 | 31,435 | 1.07 | 0.10 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.13 | 0.01 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.13 | 0.01 |
| Foreign - Unit Trusts | 0 | 0 | 0.08 | 0.01 | 0 | 0.08 | 0.01 |
| Foreign Invest Total | 0 | 0 | 0.08 | 0.01 | 0 | 0.08 | 0.01 |
| Unit Trusts - Equity | 0 | 0 | 0.36 | 0.03 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 0.36 | 0.03 | 0 | 0.00 | 0.00 |
| Barloworld Ltd. | -1,224 | 0 | 0.00 | 0.00 | 1,224 | 0.14 | 0.01 |
| KAP Ltd. | 0 | 73,175 | 0.14 | 0.01 | 73,175 | 0.12 | 0.01 |
| Mondi plc | -406 | 0 | 0.00 | 0.00 | 406 | 0.10 | 0.01 |
| Mpact Ltd. | 0 | 6,020 | 0.14 | 0.01 | 6,020 | 0.15 | 0.01 |
| General Industrials Total | -1,630 | 79,195 | 0.28 | 0.02 | 80,825 | 0.51 | 0.05 |
| M&G Corporate Bond Fund - B | 8,302,484 | 8,302,484 | 9.09 | 0.82 | 0 | 0.00 | 0.00 |
| M&G High Interest - B | -1,088,443 | 11,643,871 | 11.86 | 1.07 | 12,732,314 | 12.96 | 1.19 |
| Income Total | 7,214,041 | 19,946,355 | 20.95 | 1.89 | 12,732,314 | 12.96 | 1.19 |
| Sappi Ltd. | -3,785 | 29,064 | 0.71 | 0.06 | 32,849 | 0.76 | 0.07 |
| Industrial Materials Total | -3,785 | 29,064 | 0.71 | 0.06 | 32,849 | 0.76 | 0.07 |
| Anglo American plc | -1,600 | 4,865 | 3.33 | 0.30 | 6,465 | 4.17 | 0.38 |
| BHP Group Ltd. | -544 | 1,270 | 0.64 | 0.06 | 1,814 | 0.87 | 0.08 |
| Glencore plc | 2,133 | 45,382 | 4.14 | 0.37 | 43,249 | 3.46 | 0.32 |
| South32 Ltd. | 0 | 57 | 0.00 | 0.00 | 57 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | -11 | 51,574 | 8.12 | 0.73 | 51,585 | 8.50 | 0.78 |
| Grindrod Ltd. | -5,869 | 78,638 | 1.34 | 0.12 | 84,507 | 1.28 | 0.12 |
| Industrial Transportation Total | -5,869 | 78,638 | 1.34 | 0.12 | 84,507 | 1.28 | 0.12 |
| Quilter plc | -8,642 | 4,485 | 0.18 | 0.02 | 13,127 | 0.50 | 0.05 |
| Reinet Investments SCA | -601 | 3,365 | 1.95 | 0.18 | 3,966 | 2.00 | 0.18 |
| Remgro Ltd. | -2,415 | 10,985 | 1.99 | 0.18 | 13,400 | 2.26 | 0.21 |
| Investment Banking and Brokerage Services Total | -11,658 | 18,835 | 4.13 | 0.37 | 30,493 | 4.77 | 0.44 |
| Discovery Ltd. | -2,300 | 3,617 | 0.82 | 0.07 | 5,917 | 1.17 | 0.11 |
| Momentum Group Ltd. | -55,771 | 0 | 0.00 | 0.00 | 55,771 | 1.84 | 0.17 |
| Old Mutual Ltd. | -10,628 | 0 | 0.00 | 0.00 | 10,628 | 0.14 | 0.01 |
| Sanlam Ltd. | 2,745 | 24,730 | 2.44 | 0.22 | 21,985 | 1.83 | 0.17 |
| Life Insurance Total | -65,954 | 28,347 | 3.26 | 0.29 | 94,301 | 4.97 | 0.46 |
| eMedia Holdings Ltd. | -4,487 | 0 | 0.00 | 0.00 | 4,487 | 0.01 | 0.00 |
| Media Total | -4,487 | 0 | 0.00 | 0.00 | 4,487 | 0.01 | 0.00 |
| STANLIB Multi-Manager Global Bond | -110 | 1,559 | 27.20 | 2.46 | 1,669 | 30.28 | 2.77 |
| STANLIB Multi-Manager Global Equity | -138 | 3,748 | 132.88 | 12.01 | 3,886 | 139.99 | 12.82 |
| Offshore Intern Total | -248 | 5,307 | 160.09 | 14.47 | 5,555 | 170.27 | 15.60 |
| Exxaro Resources Ltd. | -86 | 11,293 | 2.02 | 0.18 | 11,379 | 2.04 | 0.19 |
| Oil, Gas and Coal Total | -86 | 11,293 | 2.02 | 0.18 | 11,379 | 2.04 | 0.19 |
| Bid Corporation Ltd. | -523 | 9,148 | 3.86 | 0.35 | 9,671 | 4.18 | 0.38 |
| Boxer Retail Ltd. | 0 | 2,198 | 0.16 | 0.01 | 2,198 | 0.15 | 0.01 |
| Clicks Group Ltd. | 183 | 183 | 0.06 | 0.01 | 0 | 0.00 | 0.00 |
| Pick n Pay Stores Ltd. | 1,017 | 37,163 | 0.93 | 0.08 | 36,146 | 0.90 | 0.08 |
| Shoprite Holdings Ltd. | -2,213 | 1,382 | 0.37 | 0.03 | 3,595 | 0.99 | 0.09 |
| The SPAR Group Ltd. | -1,568 | 12,178 | 1.16 | 0.11 | 13,746 | 1.33 | 0.12 |
| Personal Care, Drug and Grocery Stores Total | -3,104 | 62,252 | 6.54 | 0.59 | 65,356 | 7.55 | 0.69 |
| Compagnie Financière Richemont SA | 83 | 893 | 3.24 | 0.29 | 810 | 2.65 | 0.24 |
| Personal Goods Total | 83 | 893 | 3.24 | 0.29 | 810 | 2.65 | 0.24 |
| Aspen Pharmacare Holdings Ltd. | -241 | 4,932 | 0.58 | 0.05 | 5,173 | 0.50 | 0.05 |
| Pharmaceuticals and Biotechnology Total | -241 | 4,932 | 0.58 | 0.05 | 5,173 | 0.50 | 0.05 |
| AngloGold Ashanti plc | -698 | 6,592 | 9.45 | 0.85 | 7,290 | 8.67 | 0.79 |
| DRDGOLD Ltd. | 2,516 | 2,516 | 0.13 | 0.01 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | -2,680 | 14,164 | 10.28 | 0.93 | 16,844 | 12.08 | 1.11 |
| Harmony Gold Mining Company Ltd. | 2,862 | 4,121 | 1.39 | 0.13 | 1,259 | 0.39 | 0.04 |
| Impala Platinum Holdings Ltd. | 1,630 | 16,217 | 4.25 | 0.38 | 14,587 | 3.17 | 0.29 |
| Northam Platinum Holdings Ltd. | -952 | 8,222 | 2.77 | 0.25 | 9,174 | 2.56 | 0.23 |
| Pan African Resources plc | -1,638 | 8,159 | 0.22 | 0.02 | 9,797 | 0.20 | 0.02 |
| Valterra Platinum Ltd. | 192 | 3,993 | 5.63 | 0.51 | 3,801 | 4.59 | 0.42 |
| Precious Metals and Mining Total | 1,232 | 63,984 | 34.12 | 3.08 | 62,752 | 31.64 | 2.90 |
| 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 | 20,884 | 1,943,758 | 9.32 | 0.84 | 1,922,874 | 7.97 | 0.73 |
| Property Unit Trusts Total | 20,884 | 1,943,758 | 9.32 | 0.84 | 1,922,874 | 7.97 | 0.73 |
| Abax SA Absolute Prescient - B3 | -3,451,746 | 167,857,184 | 220.75 | 19.95 | 171,308,930 | 216.21 | 19.81 |
| Anchor BCI Africa Flexible Income - C | 190,748 | 12,737,337 | 15.31 | 1.38 | 12,546,589 | 15.40 | 1.41 |
| Investec Cautious Managed - Z | -603,049 | 85,978,790 | 220.23 | 19.91 | 86,581,839 | 214.97 | 19.69 |
| STANLIB Balanced Cautious - B2 | -2,847,517 | 50,771,616 | 114.00 | 10.30 | 53,619,133 | 115.45 | 10.58 |
| Prudential Total | -6,711,564 | 317,344,927 | 570.28 | 51.55 | 324,056,491 | 562.03 | 51.49 |
| Fortress Real Estate Investments Ltd. | -8,710 | 93,474 | 2.23 | 0.20 | 102,184 | 2.33 | 0.21 |
| MAS plc | 0 | 5,420 | 0.12 | 0.01 | 5,420 | 0.12 | 0.01 |
| NEPI Rockcastle NV | 2,767 | 16,822 | 2.45 | 0.22 | 14,055 | 2.00 | 0.18 |
| Real Estate Investment and Services Total | -5,943 | 115,716 | 4.81 | 0.43 | 121,659 | 4.45 | 0.41 |
| Attacq Ltd. | 0 | 3,150 | 0.05 | 0.00 | 3,150 | 0.04 | 0.00 |
| Burstone Group Ltd. | -34,652 | 0 | 0.00 | 0.00 | 34,652 | 0.28 | 0.03 |
| Dipula Properties Ltd. | 14,184 | 310,946 | 2.10 | 0.19 | 296,762 | 1.63 | 0.15 |
| Equites Property Fund Ltd. | 3,150 | 5,161 | 0.09 | 0.01 | 2,011 | 0.03 | 0.00 |
| Fairvest Ltd. | 77,890 | 315,742 | 2.27 | 0.20 | 237,852 | 1.32 | 0.12 |
| Growthpoint Properties Ltd. | 21,443 | 125,422 | 2.15 | 0.19 | 103,979 | 1.54 | 0.14 |
| Hammerson plc | 0 | 888 | 0.06 | 0.01 | 888 | 0.06 | 0.01 |
| Hyprop Investments Ltd. | 4,185 | 18,826 | 1.07 | 0.10 | 14,641 | 0.68 | 0.06 |
| Redefine Properties Ltd. | 31,089 | 337,666 | 2.03 | 0.18 | 306,577 | 1.52 | 0.14 |
| Resilient REIT Ltd. | 3,762 | 6,845 | 0.55 | 0.05 | 3,083 | 0.20 | 0.02 |
| SA Corporate Real Estate Ltd. | 89,887 | 373,399 | 1.34 | 0.12 | 283,512 | 0.88 | 0.08 |
| Shaftesbury Capital plc | -1,626 | 2,282 | 0.07 | 0.01 | 3,908 | 0.13 | 0.01 |
| Sirius Real Estate Ltd. | 5,444 | 75,749 | 1.69 | 0.15 | 70,305 | 1.58 | 0.15 |
| Spear REIT Ltd. | 41,831 | 49,534 | 0.58 | 0.05 | 7,703 | 0.08 | 0.01 |
| Stor-Age Property REIT Ltd. | -1,860 | 10,424 | 0.19 | 0.02 | 12,284 | 0.19 | 0.02 |
| Supermarket Income REIT plc | 0 | 874 | 0.02 | 0.00 | 874 | 0.02 | 0.00 |
| Vukile Property Fund Ltd. | 22,572 | 77,929 | 1.95 | 0.18 | 55,357 | 1.15 | 0.11 |
| Real Estate Investment Trusts Total | 277,299 | 1,714,837 | 16.22 | 1.47 | 1,437,538 | 11.32 | 1.04 |
| Motus Holdings Ltd. | 4,047 | 7,467 | 0.91 | 0.08 | 3,420 | 0.36 | 0.03 |
| Pepkor Holdings Ltd. | -11,002 | 138,145 | 3.65 | 0.33 | 149,147 | 3.65 | 0.33 |
| The Foschini Group Ltd. | 3,913 | 18,124 | 1.55 | 0.14 | 14,211 | 1.54 | 0.14 |
| Truworths International Ltd. | 2,369 | 2,369 | 0.13 | 0.01 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 8,036 | 26,649 | 1.49 | 0.13 | 18,613 | 0.93 | 0.09 |
| Retailers Total | 7,363 | 192,754 | 7.74 | 0.70 | 185,391 | 6.48 | 0.59 |
| Datatec Ltd. | -763 | 9,956 | 0.79 | 0.07 | 10,719 | 0.64 | 0.06 |
| Naspers Ltd. | 9,237 | 11,278 | 12.46 | 1.13 | 2,041 | 12.86 | 1.18 |
| Prosus NV | -738 | 5,095 | 5.21 | 0.47 | 5,833 | 7.14 | 0.65 |
| Software and Computer Services Total | 7,736 | 26,329 | 18.46 | 1.67 | 18,593 | 20.65 | 1.89 |
| MTN Group Ltd. | -4,382 | 32,971 | 5.59 | 0.51 | 37,353 | 5.24 | 0.48 |
| Telkom SA SOC Ltd. | 1,773 | 17,958 | 1.06 | 0.10 | 16,185 | 0.83 | 0.08 |
| Telecommunications Service Providers Total | -2,609 | 50,929 | 6.65 | 0.60 | 53,538 | 6.07 | 0.56 |
| British American Tobacco plc | 65 | 1,096 | 1.05 | 0.09 | 1,031 | 0.94 | 0.09 |
| Tobacco Total | 65 | 1,096 | 1.05 | 0.09 | 1,031 | 0.94 | 0.09 |
| Tsogo Sun Ltd. | 0 | 38,199 | 0.27 | 0.02 | 38,199 | 0.25 | 0.02 |
| Travel and Leisure Total | 0 | 38,199 | 0.27 | 0.02 | 38,199 | 0.25 | 0.02 |
| Portfolio Total | -55,334,786 | 443,723,802 | 1,106.33 | 100.00 | 499,058,588 | 1,091.61 | 100.00 |