| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 293 | 28,513 | 5.03 | 0.53 | 28,220 | 5.35 | 0.59 |
| Capitec Bank Holdings Ltd. | -214 | 812 | 2.50 | 0.27 | 1,026 | 3.22 | 0.36 |
| FirstRand Ltd. | -7,573 | 89,347 | 6.43 | 0.68 | 96,920 | 7.36 | 0.81 |
| Investec Ltd. | -3,178 | 7,686 | 0.87 | 0.09 | 10,864 | 1.36 | 0.15 |
| Investec plc | -3,219 | 18,473 | 2.09 | 0.22 | 21,692 | 2.75 | 0.30 |
| Nedbank Group Ltd. | -927 | 919 | 0.24 | 0.03 | 1,846 | 0.52 | 0.06 |
| Standard Bank Group Ltd. | 206 | 32,542 | 7.82 | 0.83 | 32,336 | 7.17 | 0.79 |
| Banks Total | -14,612 | 178,292 | 24.97 | 2.65 | 192,904 | 27.73 | 3.07 |
| Anheuser-Busch InBev SA/NV | 18 | 2,933 | 3.31 | 0.35 | 2,915 | 2.73 | 0.30 |
| Beverages Total | 18 | 2,933 | 3.31 | 0.35 | 2,915 | 2.73 | 0.30 |
| SA Bond BNDS | 0 | 0 | 37.15 | 3.94 | 0 | 79.07 | 8.75 |
| SA Bond CCT03 | -400,000 | 0 | 0.00 | 0.00 | 400,000 | 0.41 | 0.05 |
| SA Bond DSY09 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.11 |
| SA Bond DV29 | 0 | 600,000 | 0.62 | 0.07 | 600,000 | 0.63 | 0.07 |
| SA Bond EL29 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.57 | 0.17 |
| SA Bond EMM04 | 155,556 | 155,556 | 0.15 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond ES26 | 0 | 400,000 | 0.41 | 0.04 | 400,000 | 0.40 | 0.04 |
| SA Bond ES33 | 0 | 6,940,000 | 5.56 | 0.59 | 6,940,000 | 5.75 | 0.64 |
| SA Bond FRB34 | 0 | 11,000,000 | 11.19 | 1.19 | 11,000,000 | 11.21 | 1.24 |
| SA Bond FRB37 | 0 | 5,000,000 | 5.06 | 0.54 | 5,000,000 | 5.06 | 0.56 |
| SA Bond I2031 | 220,000 | 8,520,000 | 9.15 | 0.97 | 8,300,000 | 8.93 | 0.99 |
| SA Bond LGL11 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.03 | 0.11 |
| SA Bond NHM026 | 0 | 1,000,000 | 1.01 | 0.11 | 1,000,000 | 1.01 | 0.11 |
| SA Bond NRA028 | 0 | 100,000 | 0.11 | 0.01 | 100,000 | 0.11 | 0.01 |
| SA Bond OML07 | -100,000 | 0 | 0.00 | 0.00 | 100,000 | 0.10 | 0.01 |
| SA Bond R186 | 3,280,000 | 7,670,000 | 8.16 | 0.87 | 4,390,000 | 4.58 | 0.51 |
| SA Bond R2030 | -2,100,000 | 410,000 | 0.40 | 0.04 | 2,510,000 | 2.49 | 0.28 |
| SA Bond R2032 | -12,599,058 | 8,140,000 | 7.49 | 0.79 | 20,739,058 | 19.64 | 2.17 |
| SA Bond R2035 | 30,000 | 20,090,000 | 18.15 | 1.93 | 20,060,000 | 18.87 | 2.09 |
| SA Bond R2037 | -14,840,000 | 35,340,000 | 29.90 | 3.17 | 50,180,000 | 44.40 | 4.91 |
| SA Bond R2038 | -431,727 | 2,140,000 | 4.63 | 0.49 | 2,571,727 | 2.65 | 0.29 |
| SA Bond R2040 | -1,330,000 | 5,950,000 | 5.00 | 0.53 | 7,280,000 | 6.48 | 0.72 |
| SA Bond R2048 | 650,000 | 650,000 | 0.51 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond RW28 | 0 | 300,000 | 0.31 | 0.03 | 300,000 | 0.30 | 0.03 |
| SA Bond SBS53 | -1,690,000 | 0 | 0.00 | 0.00 | 1,690,000 | 1.75 | 0.19 |
| SA Bond SBS58 | -2,300,000 | 0 | 0.00 | 0.00 | 2,300,000 | 2.35 | 0.26 |
| SA Bond SBT109 | 1,000,000 | 5,000,000 | 5.12 | 0.54 | 4,000,000 | 4.10 | 0.45 |
| SA Bond SNT06 | -2,400,000 | 0 | 0.00 | 0.00 | 2,400,000 | 2.46 | 0.27 |
| SA Bond TN27 | 0 | 700,000 | 0.69 | 0.07 | 700,000 | 0.67 | 0.07 |
| SA Bond TN40 | -40,000 | 60,000 | 0.06 | 0.01 | 100,000 | 0.09 | 0.01 |
| Bond Total | -35,895,229 | 120,165,556 | 150.83 | 16.00 | 156,060,785 | 227.16 | 25.14 |
| Cash on call | 0 | 0 | 82.10 | 8.71 | 0 | 43.11 | 4.77 |
| Cash on call Total | 0 | 0 | 82.10 | 8.71 | 0 | 43.11 | 4.77 |
| AECI Ltd. | -355 | 2,601 | 0.25 | 0.03 | 2,956 | 0.26 | 0.03 |
| Omnia Holdings Ltd. | -1,659 | 5,262 | 0.35 | 0.04 | 6,921 | 0.54 | 0.06 |
| Sasol Ltd. | -599 | 1,320 | 0.10 | 0.01 | 1,919 | 0.16 | 0.02 |
| Chemicals Total | -2,613 | 9,183 | 0.71 | 0.08 | 11,796 | 0.96 | 0.11 |
| PPC Ltd. | 0 | 83,049 | 0.39 | 0.04 | 83,049 | 0.43 | 0.05 |
| Raubex Group Ltd. | -5,134 | 0 | 0.00 | 0.00 | 5,134 | 0.27 | 0.03 |
| Wilson Bayly Holmes - Ovcon Ltd. | -1,810 | 1,815 | 0.33 | 0.04 | 3,625 | 0.85 | 0.09 |
| Construction and Materials Total | -6,944 | 84,864 | 0.72 | 0.08 | 91,808 | 1.55 | 0.17 |
| Tencent Holdings Ltd | -1,007 | 0 | 0.00 | 0.00 | 1,007 | 1.01 | 0.11 |
| Cyclical Goods & Services Total | -1,007 | 0 | 0.00 | 0.00 | 1,007 | 1.01 | 0.11 |
| Equity Derivative | 0 | 0 | 7.45 | 0.79 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 7.45 | 0.79 | 0 | 0.00 | 0.00 |
| 1nvestPlatinum ETF | -3,014 | 0 | 0.00 | 0.00 | 3,014 | 0.50 | 0.06 |
| NewGold | -8,019 | 0 | 0.00 | 0.00 | 8,019 | 3.64 | 0.40 |
| Exchange Traded Funds Total | -11,033 | 0 | 0.00 | 0.00 | 11,033 | 4.14 | 0.46 |
| JP Morgan Chase & Company | 0 | 2 | 0.36 | 0.04 | 2 | 0.36 | 0.04 |
| Financials Total | 0 | 2 | 0.36 | 0.04 | 2 | 0.36 | 0.04 |
| Astral Foods Ltd. | -463 | 2,162 | 0.36 | 0.04 | 2,625 | 0.49 | 0.05 |
| AVI Ltd. | 0 | 2,408 | 0.21 | 0.02 | 2,408 | 0.26 | 0.03 |
| Oceana Group Ltd. | 0 | 2,687 | 0.16 | 0.02 | 2,687 | 0.18 | 0.02 |
| RCL Foods Ltd. | 0 | 24,103 | 0.23 | 0.02 | 24,103 | 0.23 | 0.03 |
| Tiger Brands Ltd. | -1,892 | 762 | 0.21 | 0.02 | 2,654 | 0.77 | 0.08 |
| Food Producers Total | -2,355 | 32,122 | 1.17 | 0.12 | 34,477 | 1.93 | 0.21 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.02 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.11 | 0.01 |
| USA - Currency | 0 | 0 | -110.72 | -11.75 | 0 | -11.37 | -1.26 |
| For Currency Total | 0 | 0 | -110.72 | -11.75 | 0 | -11.24 | -1.24 |
| Foreign - Bonds | 0 | 0 | 2.67 | 0.28 | 0 | 2.76 | 0.31 |
| Foreign - Unit Trusts | 0 | 0 | 196.08 | 20.80 | 0 | 195.19 | 21.60 |
| Foreign Invest Total | 0 | 0 | 198.75 | 21.09 | 0 | 197.95 | 21.91 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 15.68 | 1.74 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 15.68 | 1.74 |
| Barloworld Ltd. | 1,224 | 1,224 | 0.13 | 0.01 | 0 | 0.00 | 0.00 |
| KAP Ltd. | -75,721 | 73,175 | 0.18 | 0.02 | 148,896 | 0.46 | 0.05 |
| Mondi plc | -6,896 | 944 | 0.26 | 0.03 | 7,840 | 2.18 | 0.24 |
| Mpact Ltd. | 0 | 6,020 | 0.18 | 0.02 | 6,020 | 0.18 | 0.02 |
| The Bidvest Group Ltd. | -2,333 | 0 | 0.00 | 0.00 | 2,333 | 0.62 | 0.07 |
| General Industrials Total | -83,726 | 81,363 | 0.75 | 0.08 | 165,089 | 3.43 | 0.38 |
| Investec Stefi Plus - Z | -1,775,309 | 0 | 0.00 | 0.00 | 1,775,309 | 1.85 | 0.20 |
| M&G High Interest - B | 2,322,057 | 8,524,178 | 8.66 | 0.92 | 6,202,121 | 6.32 | 0.70 |
| Income Total | 546,748 | 8,524,178 | 8.66 | 0.92 | 7,977,430 | 8.17 | 0.90 |
| Sappi Ltd. | -1,156 | 21,879 | 0.80 | 0.08 | 23,035 | 1.13 | 0.13 |
| Industrial Materials Total | -1,156 | 21,879 | 0.80 | 0.08 | 23,035 | 1.13 | 0.13 |
| Afrimat Ltd. | -145 | 3,530 | 0.21 | 0.02 | 3,675 | 0.26 | 0.03 |
| Anglo American plc | -292 | 9,955 | 5.13 | 0.54 | 10,247 | 5.65 | 0.63 |
| BHP Group Ltd. | -1,356 | 1,679 | 0.73 | 0.08 | 3,035 | 1.40 | 0.15 |
| Glencore plc | -4,144 | 15,402 | 1.03 | 0.11 | 19,546 | 1.63 | 0.18 |
| Kumba Iron Ore Ltd. | 1,701 | 1,701 | 0.53 | 0.06 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | -4,236 | 32,267 | 7.63 | 0.81 | 36,503 | 8.95 | 0.99 |
| Grindrod Ltd. | 3,775 | 81,186 | 0.99 | 0.11 | 77,411 | 0.93 | 0.10 |
| Industrial Transportation Total | 3,775 | 81,186 | 0.99 | 0.11 | 77,411 | 0.93 | 0.10 |
| JSE Ltd. | -15,612 | 0 | 0.00 | 0.00 | 15,612 | 1.88 | 0.21 |
| Quilter plc | 1,995 | 16,635 | 0.59 | 0.06 | 14,640 | 0.52 | 0.06 |
| Reinet Investments SCA | 731 | 5,425 | 2.43 | 0.26 | 4,694 | 2.10 | 0.23 |
| Remgro Ltd. | -635 | 13,204 | 2.05 | 0.22 | 13,839 | 2.15 | 0.24 |
| Investment Banking and Brokerage Services Total | -13,521 | 35,264 | 5.08 | 0.54 | 48,785 | 6.65 | 0.74 |
| Discovery Ltd. | -8,244 | 6,792 | 1.35 | 0.14 | 15,036 | 2.93 | 0.32 |
| Momentum Group Ltd. | 42,846 | 42,846 | 1.36 | 0.14 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 6,652 | 23,962 | 2.00 | 0.21 | 17,310 | 1.50 | 0.17 |
| Life Insurance Total | 41,254 | 73,600 | 4.71 | 0.50 | 32,346 | 4.43 | 0.49 |
| OUTsurance Group Ltd. | -4,207 | 0 | 0.00 | 0.00 | 4,207 | 0.28 | 0.03 |
| Santam Ltd. | -4,959 | 0 | 0.00 | 0.00 | 4,959 | 1.95 | 0.22 |
| Non-life Insurance Total | -9,166 | 0 | 0.00 | 0.00 | 9,166 | 2.23 | 0.25 |
| Exxaro Resources Ltd. | 1,642 | 11,192 | 1.67 | 0.18 | 9,550 | 1.51 | 0.17 |
| Oil, Gas and Coal Total | 1,642 | 11,192 | 1.67 | 0.18 | 9,550 | 1.51 | 0.17 |
| Bid Corporation Ltd. | -964 | 8,305 | 3.65 | 0.39 | 9,269 | 3.99 | 0.44 |
| Boxer Retail Ltd. | -8,062 | 8,912 | 0.63 | 0.07 | 16,974 | 1.09 | 0.12 |
| Dis-Chem Pharmacies Ltd. | 3,045 | 3,045 | 0.09 | 0.01 | 0 | 0.00 | 0.00 |
| Pick n Pay Stores Ltd. | 9,418 | 33,690 | 0.93 | 0.10 | 24,272 | 0.75 | 0.08 |
| Shoprite Holdings Ltd. | 445 | 2,215 | 0.60 | 0.06 | 1,770 | 0.52 | 0.06 |
| The SPAR Group Ltd. | -402 | 13,000 | 1.55 | 0.16 | 13,402 | 1.96 | 0.22 |
| Personal Care, Drug and Grocery Stores Total | 3,480 | 69,167 | 7.45 | 0.79 | 65,687 | 8.31 | 0.92 |
| Compagnie Financière Richemont SA | -518 | 789 | 2.52 | 0.27 | 1,307 | 3.63 | 0.40 |
| Personal Goods Total | -518 | 789 | 2.52 | 0.27 | 1,307 | 3.63 | 0.40 |
| Aspen Pharmacare Holdings Ltd. | 1,655 | 5,924 | 0.96 | 0.10 | 4,269 | 0.70 | 0.08 |
| Pharmaceuticals and Biotechnology Total | 1,655 | 5,924 | 0.96 | 0.10 | 4,269 | 0.70 | 0.08 |
| AngloGold Ashanti plc | -639 | 7,913 | 5.52 | 0.59 | 8,552 | 3.60 | 0.40 |
| Gold Fields Ltd. | 4,140 | 14,914 | 6.22 | 0.66 | 10,774 | 2.66 | 0.29 |
| Harmony Gold Mining Company Ltd. | 1,573 | 1,573 | 0.42 | 0.04 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 4,652 | 18,290 | 2.33 | 0.25 | 13,638 | 1.20 | 0.13 |
| Northam Platinum Holdings Ltd. | -803 | 4,912 | 0.66 | 0.07 | 5,715 | 0.56 | 0.06 |
| Pan African Resources plc | 14,617 | 52,706 | 0.54 | 0.06 | 38,089 | 0.31 | 0.03 |
| Valterra Platinum Ltd. | 73 | 297 | 0.22 | 0.02 | 224 | 0.13 | 0.01 |
| Precious Metals and Mining Total | 23,613 | 100,605 | 15.90 | 1.69 | 76,992 | 8.46 | 0.94 |
| STANLIB Multi-Manager Property - B3 | 1,873,296 | 1,873,296 | 6.84 | 0.73 | 0 | 0.00 | 0.00 |
| Property Unit Trusts Total | 1,873,296 | 1,873,296 | 6.84 | 0.73 | 0 | 0.00 | 0.00 |
| Abax SA Absolute Prescient - B3 | 14,317 | 147,154,091 | 181.72 | 19.28 | 147,139,774 | 176.44 | 19.52 |
| Anchor BCI Africa Flexible Income - C | 208,119 | 12,135,393 | 14.44 | 1.53 | 11,927,274 | 14.80 | 1.64 |
| Investec Cautious Managed - Z | 75,146,968 | 75,146,968 | 177.19 | 18.80 | 0 | 0.00 | 0.00 |
| STANLIB Balanced Cautious - B2 | 6,213,315 | 54,638,242 | 109.72 | 11.64 | 48,424,927 | 98.41 | 10.89 |
| Prudential Total | 81,582,719 | 289,074,694 | 483.07 | 51.25 | 207,491,975 | 289.65 | 32.05 |
| Fortress Real Estate Investments Ltd. | -2,912 | 25,646 | 0.52 | 0.06 | 28,558 | 0.58 | 0.06 |
| MAS plc | -31,850 | 0 | 0.00 | 0.00 | 31,850 | 0.74 | 0.08 |
| NEPI Rockcastle NV | 298 | 487 | 0.07 | 0.01 | 189 | 0.03 | 0.00 |
| Real Estate Investment and Services Total | -34,464 | 26,133 | 0.58 | 0.06 | 60,597 | 1.35 | 0.15 |
| Fairvest Ltd. | -48,209 | 0 | 0.00 | 0.00 | 48,209 | 0.23 | 0.03 |
| Growthpoint Properties Ltd. | -39,120 | 0 | 0.00 | 0.00 | 39,120 | 0.50 | 0.06 |
| Sirius Real Estate Ltd. | 27,775 | 102,828 | 2.08 | 0.22 | 75,053 | 1.43 | 0.16 |
| Vukile Property Fund Ltd. | 7,896 | 115,293 | 2.00 | 0.21 | 107,397 | 1.93 | 0.21 |
| Real Estate Investment Trusts Total | -51,658 | 218,121 | 4.08 | 0.43 | 269,779 | 4.08 | 0.45 |
| Motus Holdings Ltd. | -973 | 0 | 0.00 | 0.00 | 973 | 0.12 | 0.01 |
| Mr Price Group Ltd. | -2,639 | 0 | 0.00 | 0.00 | 2,639 | 0.78 | 0.09 |
| Pepkor Holdings Ltd. | -2,476 | 110,933 | 2.84 | 0.30 | 113,409 | 3.28 | 0.36 |
| The Foschini Group Ltd. | 3,212 | 13,723 | 1.69 | 0.18 | 10,511 | 1.78 | 0.20 |
| Truworths International Ltd. | -2,970 | 0 | 0.00 | 0.00 | 2,970 | 0.31 | 0.03 |
| Woolworths Holdings Ltd. | 485 | 12,430 | 0.64 | 0.07 | 11,945 | 0.74 | 0.08 |
| Retailers Total | -5,361 | 137,086 | 5.18 | 0.55 | 142,447 | 7.02 | 0.78 |
| Datatec Ltd. | -391 | 10,084 | 0.56 | 0.06 | 10,475 | 0.52 | 0.06 |
| Naspers Ltd. | -130 | 2,159 | 9.80 | 1.04 | 2,289 | 9.55 | 1.06 |
| Prosus NV | -2,198 | 6,930 | 5.83 | 0.62 | 9,128 | 6.84 | 0.76 |
| Software and Computer Services Total | -2,719 | 19,173 | 16.19 | 1.72 | 21,892 | 16.91 | 1.87 |
| MTN Group Ltd. | -3,227 | 26,753 | 3.31 | 0.35 | 29,980 | 2.76 | 0.31 |
| MultiChoice Group Ltd. | -3,935 | 15,821 | 1.74 | 0.18 | 19,756 | 2.13 | 0.24 |
| Telkom SA SOC Ltd. | 0 | 8,926 | 0.33 | 0.03 | 8,926 | 0.31 | 0.03 |
| Telecommunications Service Providers Total | -7,162 | 51,500 | 5.38 | 0.57 | 58,662 | 5.20 | 0.58 |
| British American Tobacco plc | -4,355 | 5,297 | 4.05 | 0.43 | 9,652 | 6.66 | 0.74 |
| Tobacco Total | -4,355 | 5,297 | 4.05 | 0.43 | 9,652 | 6.66 | 0.74 |
| Famous Brands Ltd. | -10,226 | 0 | 0.00 | 0.00 | 10,226 | 0.71 | 0.08 |
| Sun International Ltd. | 0 | 1,631 | 0.07 | 0.01 | 1,631 | 0.07 | 0.01 |
| Tsogo Sun Ltd. | 0 | 41,076 | 0.34 | 0.04 | 41,076 | 0.42 | 0.05 |
| Travel and Leisure Total | -10,226 | 42,707 | 0.41 | 0.04 | 52,933 | 1.20 | 0.13 |
| Portfolio Total | 47,916,139 | 420,958,373 | 942.55 | 100.00 | 373,042,234 | 903.66 | 100.00 |