| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -1,300 | 27,200 | 4.78 | 1.81 | 28,500 | 5.03 | 1.87 |
| Standard Bank Group Ltd. | -400 | 9,300 | 2.12 | 0.80 | 9,700 | 2.33 | 0.87 |
| Banks Total | -1,700 | 36,500 | 6.90 | 2.61 | 38,200 | 7.36 | 2.73 |
| Anheuser-Busch InBev SA/NV | -100 | 2,800 | 3.41 | 1.29 | 2,900 | 3.28 | 1.22 |
| Beverages Total | -100 | 2,800 | 3.41 | 1.29 | 2,900 | 3.28 | 1.22 |
| SA Bond FRS152 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 4.73 | 1.76 |
| SA Bond I2033 | 0 | 8,000,000 | 10.36 | 3.92 | 8,000,000 | 10.20 | 3.79 |
| SA Bond I2038 | -4,000,000 | 15,000,000 | 21.01 | 7.95 | 19,000,000 | 26.23 | 9.74 |
| SA Bond R2030 | 0 | 5,000,000 | 5.09 | 1.93 | 5,000,000 | 4.86 | 1.80 |
| SA Bond R2032 | -6,000,000 | 31,000,000 | 30.25 | 11.45 | 37,000,000 | 34.06 | 12.65 |
| SA Bond R2035 | 0 | 13,000,000 | 12.53 | 4.74 | 13,000,000 | 11.74 | 4.36 |
| SA Bond R213 | 0 | 6,000,000 | 5.66 | 2.14 | 6,000,000 | 5.37 | 1.99 |
| SA Bond SBSI14 | 0 | 5,000,000 | 12.96 | 4.91 | 5,000,000 | 13.07 | 4.85 |
| Bond Total | -12,000,000 | 83,000,000 | 97.86 | 37.05 | 95,000,000 | 110.25 | 40.95 |
| iShares US Treasury Bond ETF | 0 | 55,500 | 22.60 | 8.55 | 55,500 | 23.40 | 8.69 |
| Bonds Total | 0 | 55,500 | 22.60 | 8.55 | 55,500 | 23.40 | 8.69 |
| Cash on call | 0 | 0 | 0.11 | 0.04 | 0 | -0.46 | -0.17 |
| Cash on call Total | 0 | 0 | 0.11 | 0.04 | 0 | -0.46 | -0.17 |
| Sasol Ltd. | -400 | 9,500 | 0.76 | 0.29 | 9,900 | 0.76 | 0.28 |
| Chemicals Total | -400 | 9,500 | 0.76 | 0.29 | 9,900 | 0.76 | 0.28 |
| EPE Capital Partners Ltd. | -5,500 | 117,500 | 0.77 | 0.29 | 123,000 | 0.60 | 0.22 |
| Closed End Investments Total | -5,500 | 117,500 | 0.77 | 0.29 | 123,000 | 0.60 | 0.22 |
| PPC Ltd. | -80,000 | 1,195,000 | 6.20 | 2.35 | 1,275,000 | 5.95 | 2.21 |
| Wilson Bayly Holmes - Ovcon Ltd. | -500 | 9,600 | 1.77 | 0.67 | 10,100 | 1.85 | 0.69 |
| Construction and Materials Total | -80,500 | 1,204,600 | 7.97 | 3.02 | 1,285,100 | 7.80 | 2.90 |
| Reunert Ltd. | -2,000 | 62,000 | 3.63 | 1.38 | 64,000 | 3.93 | 1.46 |
| Electronic and Electrical Equipment Total | -2,000 | 62,000 | 3.63 | 1.38 | 64,000 | 3.93 | 1.46 |
| Vanguard Total Stock Market Index Fund ETF | -10,400 | 0 | 0.00 | 0.00 | 10,400 | 22.15 | 8.23 |
| Vanguard Total World Stock ETF | 10,400 | 10,400 | 23.67 | 8.96 | 0 | 0.00 | 0.00 |
| Equities Total | 0 | 10,400 | 23.67 | 8.96 | 10,400 | 22.15 | 8.23 |
| RCL Foods Ltd. | -10,200 | 219,000 | 2.40 | 0.91 | 229,200 | 2.20 | 0.82 |
| Sea Harvest Group Ltd. | -9,500 | 203,000 | 1.66 | 0.63 | 212,500 | 1.46 | 0.54 |
| Tiger Brands Ltd. | -300 | 4,700 | 1.51 | 0.57 | 5,000 | 1.39 | 0.52 |
| Food Producers Total | -20,000 | 426,700 | 5.58 | 2.11 | 446,700 | 5.05 | 1.88 |
| Foreign - Money Market | 0 | 0 | 1.43 | 0.54 | 0 | 4.95 | 1.84 |
| USA - Currency | 0 | 0 | 0.19 | 0.07 | 0 | 0.47 | 0.17 |
| For Currency Total | 0 | 0 | 1.62 | 0.61 | 0 | 5.42 | 2.01 |
| Netcare Ltd. | -5,500 | 120,000 | 1.68 | 0.63 | 125,500 | 1.65 | 0.61 |
| Health Care Providers Total | -5,500 | 120,000 | 1.68 | 0.63 | 125,500 | 1.65 | 0.61 |
| African Rainbow Minerals Ltd. | -200 | 4,200 | 0.72 | 0.27 | 4,400 | 0.65 | 0.24 |
| Anglo American plc | -339 | 1,761 | 0.92 | 0.35 | 2,100 | 1.08 | 0.40 |
| Industrial Metals and Mining Total | -539 | 5,961 | 1.64 | 0.62 | 6,500 | 1.74 | 0.64 |
| Hudaco Industries Ltd. | -1,000 | 22,200 | 4.34 | 1.64 | 23,200 | 4.40 | 1.63 |
| Industrial Support Services Total | -1,000 | 22,200 | 4.34 | 1.64 | 23,200 | 4.40 | 1.63 |
| Ninety One plc | -3,700 | 73,500 | 3.29 | 1.25 | 77,200 | 2.67 | 0.99 |
| Quilter plc | -1,100 | 23,600 | 0.90 | 0.34 | 24,700 | 0.88 | 0.33 |
| Reinet Investments SCA | -400 | 9,000 | 5.18 | 1.96 | 9,400 | 4.21 | 1.56 |
| Remgro Ltd. | -1,400 | 29,500 | 4.65 | 1.76 | 30,900 | 4.81 | 1.79 |
| Investment Banking and Brokerage Services Total | -6,600 | 135,600 | 14.01 | 5.30 | 142,200 | 12.57 | 4.67 |
| Old Mutual Ltd. | -8,000 | 170,700 | 2.05 | 0.78 | 178,700 | 2.13 | 0.79 |
| Life Insurance Total | -8,000 | 170,700 | 2.05 | 0.78 | 178,700 | 2.13 | 0.79 |
| Momentum Money Market - C1 | 0 | 3 | 0.00 | 0.00 | 3 | 0.00 | 0.00 |
| Nedgroup Investments Corporate Money Market - C15 | 6,670,000 | 6,670,000 | 6.71 | 2.54 | 0 | 0.05 | 0.02 |
| Nedgroup Inv Money Market - D | 0 | 2 | 0.00 | 0.00 | 2 | 0.00 | 0.00 |
| Money Market Total | 6,670,000 | 6,670,005 | 6.71 | 2.54 | 5 | 0.05 | 0.02 |
| Exxaro Resources Ltd. | -600 | 12,200 | 1.79 | 0.68 | 12,800 | 1.91 | 0.71 |
| Oil, Gas and Coal Total | -600 | 12,200 | 1.79 | 0.68 | 12,800 | 1.91 | 0.71 |
| The SPAR Group Ltd. | -400 | 8,200 | 0.88 | 0.33 | 8,600 | 1.02 | 0.38 |
| Personal Care, Drug and Grocery Stores Total | -400 | 8,200 | 0.88 | 0.33 | 8,600 | 1.02 | 0.38 |
| Compagnie Financière Richemont SA | -100 | 800 | 2.67 | 1.01 | 900 | 2.87 | 1.07 |
| Personal Goods Total | -100 | 800 | 2.67 | 1.01 | 900 | 2.87 | 1.07 |
| Adcock Ingram Holdings Ltd. | -3,600 | 76,600 | 3.90 | 1.48 | 80,200 | 3.93 | 1.46 |
| Pharmaceuticals and Biotechnology Total | -3,600 | 76,600 | 3.90 | 1.48 | 80,200 | 3.93 | 1.46 |
| AngloGold Ashanti plc | -200 | 2,700 | 2.15 | 0.82 | 2,900 | 2.02 | 0.75 |
| Gold Fields Ltd. | -200 | 2,700 | 1.12 | 0.43 | 2,900 | 1.21 | 0.45 |
| Valterra Platinum Ltd. | -1,196 | 2,204 | 1.74 | 0.66 | 3,400 | 2.55 | 0.95 |
| Precious Metals and Mining Total | -1,596 | 7,604 | 5.02 | 1.90 | 9,200 | 5.78 | 2.15 |
| Standard Bank Group Ltd. | 0 | 25,000 | 2.47 | 0.94 | 25,000 | 2.28 | 0.85 |
| Preference Shares Total | 0 | 25,000 | 2.47 | 0.94 | 25,000 | 2.28 | 0.85 |
| Fortress Real Estate Investments Ltd. | -7,500 | 157,500 | 3.15 | 1.19 | 165,000 | 3.13 | 1.16 |
| NEPI Rockcastle NV | -1,138 | 0 | 0.00 | 0.00 | 1,138 | 0.15 | 0.06 |
| Real Estate Investment and Services Total | -8,638 | 157,500 | 3.15 | 1.19 | 166,138 | 3.28 | 1.22 |
| Attacq Ltd. | -10,000 | 210,000 | 2.95 | 1.12 | 220,000 | 2.86 | 1.06 |
| Growthpoint Properties Ltd. | -10,000 | 235,000 | 3.12 | 1.18 | 245,000 | 3.17 | 1.18 |
| SA Corporate Real Estate Ltd. | -40,000 | 860,000 | 2.70 | 1.02 | 900,000 | 2.34 | 0.87 |
| Vukile Property Fund Ltd. | -20,000 | 410,000 | 8.05 | 3.05 | 430,000 | 7.46 | 2.77 |
| Real Estate Investment Trusts Total | -80,000 | 1,715,000 | 16.82 | 6.37 | 1,795,000 | 15.84 | 5.88 |
| Lewis Group Ltd. | -1,300 | 27,700 | 2.22 | 0.84 | 29,000 | 2.05 | 0.76 |
| Pepkor Holdings Ltd. | -3,800 | 80,200 | 2.19 | 0.83 | 84,000 | 2.15 | 0.80 |
| Retailers Total | -5,100 | 107,900 | 4.41 | 1.67 | 113,000 | 4.20 | 1.56 |
| Naspers Ltd. | -100 | 2,050 | 11.36 | 4.30 | 2,150 | 9.77 | 3.63 |
| Software and Computer Services Total | -100 | 2,050 | 11.36 | 4.30 | 2,150 | 9.77 | 3.63 |
| MTN Group Ltd. | -900 | 18,700 | 2.64 | 1.00 | 19,600 | 2.43 | 0.90 |
| Telecommunications Service Providers Total | -900 | 18,700 | 2.64 | 1.00 | 19,600 | 2.43 | 0.90 |
| Famous Brands Ltd. | -1,500 | 32,300 | 2.01 | 0.76 | 33,800 | 1.94 | 0.72 |
| Sun International Ltd. | -6,000 | 40,000 | 1.74 | 0.66 | 46,000 | 1.91 | 0.71 |
| Travel and Leisure Total | -7,500 | 72,300 | 3.75 | 1.42 | 79,800 | 3.85 | 1.43 |
| Portfolio Total | -5,570,373 | 94,253,820 | 264.15 | 100.00 | 99,824,193 | 269.24 | 100.00 |