| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 182,976 | 0.90 | 0.01 | 182,976 | 0.82 | 0.01 |
| Automobiles and Parts Total | 0 | 182,976 | 0.90 | 0.01 | 182,976 | 0.82 | 0.01 |
| Absa Group Ltd. | -13,833 | 258,706 | 61.82 | 0.88 | 272,539 | 65.23 | 0.91 |
| Capitec Bank Holdings Ltd. | -6,952 | 23,153 | 94.48 | 1.35 | 30,105 | 125.11 | 1.74 |
| FirstRand Ltd. | -131,488 | 1,331,410 | 117.36 | 1.68 | 1,462,898 | 132.76 | 1.85 |
| Investec Ltd. | 13,450 | 136,321 | 17.41 | 0.25 | 122,871 | 15.01 | 0.21 |
| Investec plc | 7,373 | 258,846 | 33.47 | 0.48 | 251,473 | 30.72 | 0.43 |
| Nedbank Group Ltd. | -28,108 | 96,774 | 25.80 | 0.37 | 124,882 | 33.25 | 0.46 |
| Standard Bank Group Ltd. | 40,697 | 717,694 | 216.38 | 3.09 | 676,997 | 196.60 | 2.74 |
| Banks Total | -118,861 | 2,822,904 | 566.71 | 8.10 | 2,941,765 | 598.69 | 8.35 |
| Anheuser-Busch InBev SA/NV | 4,293 | 90,765 | 106.94 | 1.53 | 86,472 | 92.57 | 1.29 |
| Beverages Total | 4,293 | 90,765 | 106.94 | 1.53 | 86,472 | 92.57 | 1.29 |
| SA Bond ABFN61 | 0 | 6,700,000 | 6.81 | 0.10 | 6,700,000 | 6.83 | 0.10 |
| SA Bond ASC285 | 0 | 10,131,397 | 10.13 | 0.14 | 10,131,397 | 10.13 | 0.14 |
| SA Bond BNDS | 0 | 0 | 231.90 | 3.32 | 0 | 242.55 | 3.38 |
| SA Bond COJ08 | 0 | 800,000 | 0.83 | 0.01 | 800,000 | 0.81 | 0.01 |
| SA Bond ES33 | 0 | 12,750,000 | 11.38 | 0.16 | 12,750,000 | 12.20 | 0.17 |
| SA Bond ES42 | 0 | 4,000,000 | 3.63 | 0.05 | 4,000,000 | 3.77 | 0.05 |
| SA Bond FRB33 | 0 | 1,650,000 | 1.69 | 0.02 | 1,650,000 | 1.69 | 0.02 |
| SA Bond FRB42 | -1,500,000 | 6,150,000 | 6.30 | 0.09 | 7,650,000 | 7.66 | 0.11 |
| SA Bond FRC560 | 0 | 1,750,000 | 1.81 | 0.03 | 1,750,000 | 1.88 | 0.03 |
| SA Bond FRX30 | -950,000 | 1,050,000 | 1.11 | 0.02 | 2,000,000 | 2.27 | 0.03 |
| SA Bond FRX31 | 0 | 6,730,000 | 7.02 | 0.10 | 6,730,000 | 7.49 | 0.10 |
| SA Bond FRX32 | 0 | 5,800,000 | 6.34 | 0.09 | 5,800,000 | 6.82 | 0.10 |
| SA Bond HWAY34 | 0 | 4,570,000 | 4.54 | 0.06 | 4,570,000 | 4.90 | 0.07 |
| SA Bond I2031 | -1,578,000 | 13,500,000 | 15.27 | 0.22 | 15,078,000 | 17.19 | 0.24 |
| SA Bond INLV17 | 0 | 10,000,000 | 10.09 | 0.14 | 10,000,000 | 10.10 | 0.14 |
| SA Bond MTN56 | -1,200,000 | 0 | 0.00 | 0.00 | 1,200,000 | 1.23 | 0.02 |
| SA Bond NBK21A | 0 | 600,000 | 0.63 | 0.01 | 600,000 | 0.66 | 0.01 |
| SA Bond NGT112 | 0 | 1,300,000 | 1.34 | 0.02 | 1,300,000 | 1.34 | 0.02 |
| SA Bond NGT114 | 0 | 1,900,000 | 1.94 | 0.03 | 1,900,000 | 1.94 | 0.03 |
| SA Bond NGT116 | 0 | 3,000,000 | 3.05 | 0.04 | 3,000,000 | 3.05 | 0.04 |
| SA Bond NHM026 | 0 | 4,000,000 | 4.19 | 0.06 | 4,000,000 | 4.21 | 0.06 |
| SA Bond NHM029 | 2,400,000 | 2,400,000 | 2.47 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 13,800,000 | 13,800,000 | 13.83 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | -18,130,000 | 133,174,493 | 130.09 | 1.86 | 151,304,493 | 158.46 | 2.21 |
| SA Bond R2033 | 0 | 1,200,000 | 1.27 | 0.02 | 1,200,000 | 1.37 | 0.02 |
| SA Bond R2035 | -47,650,000 | 71,530,000 | 70.83 | 1.01 | 119,180,000 | 127.90 | 1.78 |
| SA Bond R2037 | 24,490,000 | 108,075,000 | 102.53 | 1.47 | 83,585,000 | 86.11 | 1.20 |
| SA Bond R2038 | 4,920,000 | 18,110,000 | 19.82 | 0.28 | 13,190,000 | 15.69 | 0.22 |
| SA Bond R2040 | 10,070,000 | 99,735,000 | 95.33 | 1.36 | 89,665,000 | 93.42 | 1.30 |
| SA Bond R2042 | 0 | 3,000,000 | 3.08 | 0.04 | 3,000,000 | 3.34 | 0.05 |
| SA Bond R2044 | 13,670,000 | 64,855,000 | 59.92 | 0.86 | 51,185,000 | 51.15 | 0.71 |
| SA Bond R2048 | 7,760,000 | 21,661,200 | 19.81 | 0.28 | 13,901,200 | 13.83 | 0.19 |
| SA Bond R209 | -100,000 | 7,847,703 | 6.30 | 0.09 | 7,947,703 | 6.92 | 0.10 |
| SA Bond R214 | -100,000 | 7,675,000 | 5.79 | 0.08 | 7,775,000 | 6.36 | 0.09 |
| SA Bond SBC065 | 0 | 2,900,000 | 3.00 | 0.04 | 2,900,000 | 3.07 | 0.04 |
| SA Bond SBC071 | 0 | 1,500,000 | 1.54 | 0.02 | 1,500,000 | 1.58 | 0.02 |
| SA Bond SBC072 | 0 | 1,300,000 | 1.37 | 0.02 | 1,300,000 | 1.42 | 0.02 |
| SA Bond SBC077 | 2,500,000 | 2,500,000 | 2.64 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond SBS39 | 0 | 2,880,000 | 3.06 | 0.04 | 2,880,000 | 3.25 | 0.05 |
| SA Bond SBT105 | -4,300,000 | 0 | 0.00 | 0.00 | 4,300,000 | 4.33 | 0.06 |
| SA Bond SBT106 | 0 | 9,000,000 | 9.19 | 0.13 | 9,000,000 | 9.23 | 0.13 |
| SA Bond SBT107 | -2,250,000 | 17,000,000 | 17.73 | 0.25 | 19,250,000 | 20.19 | 0.28 |
| SA Bond SBT108 | 0 | 7,500,000 | 7.88 | 0.11 | 7,500,000 | 7.88 | 0.11 |
| SA Bond SBT110 | 0 | 4,200,000 | 4.32 | 0.06 | 4,200,000 | 4.33 | 0.06 |
| SA Bond SBT114 | 0 | 2,600,000 | 2.64 | 0.04 | 2,600,000 | 2.63 | 0.04 |
| SA Bond SBT115 | -2,200,000 | 0 | 0.00 | 0.00 | 2,200,000 | 2.20 | 0.03 |
| SA Bond SOL03 | -1,400,000 | 0 | 0.00 | 0.00 | 1,400,000 | 1.43 | 0.02 |
| SA Bond SOL04 | 0 | 5,750,000 | 5.85 | 0.08 | 5,750,000 | 5.86 | 0.08 |
| SA Bond TNFG32 | 0 | 500,000 | 0.54 | 0.01 | 500,000 | 0.52 | 0.01 |
| SA Bond TNG29 | -6,100,000 | 0 | 0.00 | 0.00 | 6,100,000 | 6.88 | 0.10 |
| Bond Total | -7,848,000 | 707,074,793 | 920.82 | 13.16 | 714,922,793 | 988.06 | 13.78 |
| Investec Gilt - Z | 89,212 | 14,269,371 | 31.52 | 0.45 | 14,180,159 | 33.23 | 0.46 |
| STANLIB Inflation Linked Bond - B1 | 629,185 | 28,135,012 | 37.92 | 0.54 | 27,505,827 | 38.69 | 0.54 |
| STANLIB Multi-Manager Bond Feeder B3 | -13,739,229 | 0 | 0.00 | 0.00 | 13,739,229 | 65.88 | 0.92 |
| Bond Fund Total | -13,020,832 | 42,404,383 | 69.44 | 0.99 | 55,425,215 | 137.80 | 1.92 |
| JPMorgan Managed Reserves USD (Acc) | -1 | 0 | 0.00 | 0.00 | 1 | 0.38 | 0.01 |
| Cash Total | -1 | 0 | 0.00 | 0.00 | 1 | 0.38 | 0.01 |
| Cash on call | 0 | 0 | 205.95 | 2.94 | 0 | 137.82 | 1.92 |
| Cash on call Total | 0 | 0 | 205.95 | 2.94 | 0 | 137.82 | 1.92 |
| AECI Ltd. | -21,702 | 12,453 | 1.45 | 0.02 | 34,155 | 3.05 | 0.04 |
| Omnia Holdings Ltd. | 0 | 56,820 | 5.41 | 0.08 | 56,820 | 4.48 | 0.06 |
| Sasol Ltd. | 31,758 | 155,545 | 34.93 | 0.50 | 123,787 | 13.15 | 0.18 |
| Chemicals Total | 10,056 | 224,818 | 41.80 | 0.60 | 214,762 | 20.67 | 0.29 |
| EPE Capital Partners Ltd. | -5,423 | 7,489 | 0.05 | 0.00 | 12,912 | 0.09 | 0.00 |
| Closed End Investments Total | -5,423 | 7,489 | 0.05 | 0.00 | 12,912 | 0.09 | 0.00 |
| PPC Ltd. | 17,255 | 563,367 | 3.34 | 0.05 | 546,112 | 3.05 | 0.04 |
| Raubex Group Ltd. | 32,178 | 32,178 | 1.56 | 0.02 | 0 | 0.00 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 15,753 | 2.43 | 0.03 | 15,753 | 2.63 | 0.04 |
| Construction and Materials Total | 49,433 | 611,298 | 7.33 | 0.10 | 561,865 | 5.68 | 0.08 |
| Advtech Ltd. | -4,283 | 688,376 | 28.73 | 0.41 | 692,659 | 25.79 | 0.36 |
| Curro Holdings Ltd. | -3,786 | 0 | 0.00 | 0.00 | 3,786 | 0.05 | 0.00 |
| Stadio Holdings Ltd. | 33,313 | 783,616 | 9.04 | 0.13 | 750,303 | 9.98 | 0.14 |
| Consumer Services Total | 25,244 | 1,471,992 | 37.77 | 0.54 | 1,446,748 | 35.82 | 0.50 |
| Bond Derivative | 0 | 0 | -0.16 | 0.00 | 0 | 0.25 | 0.00 |
| Equity Derivative | 0 | 0 | -11.37 | -0.16 | 0 | -54.12 | -0.75 |
| Derivatives Total | 0 | 0 | -11.52 | -0.16 | 0 | -53.87 | -0.75 |
| 1nvestPlatinum ETF | -40,863 | 9,425 | 2.92 | 0.04 | 50,288 | 16.40 | 0.23 |
| NewPlat | -9,859 | 16,393 | 5.07 | 0.07 | 26,252 | 8.35 | 0.12 |
| NewGold | -1,829 | 19,254 | 13.88 | 0.20 | 21,083 | 14.02 | 0.20 |
| Exchange Traded Funds Total | -52,551 | 45,072 | 21.87 | 0.31 | 97,623 | 38.77 | 0.54 |
| Optasia Ltd. | -2,900 | 154,450 | 3.06 | 0.04 | 157,350 | 3.22 | 0.04 |
| Finance and Credit Services Total | -2,900 | 154,450 | 3.06 | 0.04 | 157,350 | 3.22 | 0.04 |
| JP Morgan Chase & Company | 2 | 2 | 0.40 | 0.01 | 0 | 0.00 | 0.00 |
| Financials Total | 2 | 2 | 0.40 | 0.01 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | -1,377 | 32,233 | 8.22 | 0.12 | 33,610 | 8.96 | 0.13 |
| AVI Ltd. | 12,299 | 44,394 | 4.60 | 0.07 | 32,095 | 3.39 | 0.05 |
| Libstar Holdings Ltd. | 300,015 | 700,935 | 3.15 | 0.05 | 400,920 | 1.90 | 0.03 |
| Oceana Group Ltd. | 2,590 | 73,350 | 3.77 | 0.05 | 70,760 | 3.94 | 0.06 |
| Premier Group Ltd. | 13,035 | 38,710 | 6.72 | 0.10 | 25,675 | 4.30 | 0.06 |
| RCL Foods Ltd. | 0 | 141,802 | 1.14 | 0.02 | 141,802 | 1.43 | 0.02 |
| Tiger Brands Ltd. | 3,787 | 71,564 | 21.54 | 0.31 | 67,777 | 24.82 | 0.35 |
| Food Producers Total | 330,349 | 1,102,988 | 49.15 | 0.70 | 772,639 | 48.75 | 0.68 |
| USA - Currency | 0 | 0 | 1.98 | 0.03 | 0 | 1.94 | 0.03 |
| For Currency Total | 0 | 0 | 1.98 | 0.03 | 0 | 1.94 | 0.03 |
| Foreign - Unit Trusts | 0 | 0 | 1,332.60 | 19.05 | 0 | 1,803.44 | 25.14 |
| Foreign Invest Total | 0 | 0 | 1,332.60 | 19.05 | 0 | 1,803.44 | 25.14 |
| Hammerson Plc | 184,873 | 184,873 | 12.70 | 0.18 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 184,873 | 184,873 | 12.70 | 0.18 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 32.25 | 0.46 | 0 | 0.00 | 0.00 |
| Unit Trust - Local - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 2.09 | 0.03 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 2.11 | 0.03 |
| General Equity Total | 0 | 0 | 32.25 | 0.46 | 0 | 4.19 | 0.06 |
| KAP Ltd. | 501,780 | 2,512,999 | 5.00 | 0.07 | 2,011,219 | 3.86 | 0.05 |
| Mondi plc | -15,246 | 165,544 | 31.98 | 0.46 | 180,790 | 36.81 | 0.51 |
| Mpact Ltd. | 0 | 77,834 | 1.69 | 0.02 | 77,834 | 1.75 | 0.02 |
| Nampak Ltd. | -80 | 4,284 | 1.95 | 0.03 | 4,364 | 2.36 | 0.03 |
| The Bidvest Group Ltd. | 265 | 265 | 0.06 | 0.00 | 0 | 0.00 | 0.00 |
| General Industrials Total | 486,719 | 2,760,926 | 40.68 | 0.58 | 2,274,207 | 44.78 | 0.62 |
| Life Healthcare Group Holdings Ltd. | -39,119 | 536,477 | 6.20 | 0.09 | 575,596 | 6.56 | 0.09 |
| Health Care Providers Total | -39,119 | 536,477 | 6.20 | 0.09 | 575,596 | 6.56 | 0.09 |
| M&G Corporate Bond Fund - B | 368,597 | 16,705,211 | 17.29 | 0.25 | 16,336,614 | 17.88 | 0.25 |
| M&G High Interest - B | -10,971,224 | 0 | 10.42 | 0.15 | 10,971,224 | 11.17 | 0.16 |
| Ninety One Corporate Bond - Z | 140,711 | 19,188,030 | 20.86 | 0.30 | 19,047,319 | 21.98 | 0.31 |
| Income Total | -10,461,916 | 35,893,241 | 48.58 | 0.69 | 46,355,157 | 51.03 | 0.71 |
| Sappi Ltd. | -84,080 | 743,941 | 12.62 | 0.18 | 828,021 | 20.33 | 0.28 |
| Industrial Materials Total | -84,080 | 743,941 | 12.62 | 0.18 | 828,021 | 20.33 | 0.28 |
| African Rainbow Minerals Ltd. | 530 | 21,045 | 4.79 | 0.07 | 20,515 | 4.08 | 0.06 |
| Anglo American plc | -21,473 | 52,599 | 37.70 | 0.54 | 74,072 | 50.75 | 0.71 |
| BHP Group Ltd. | -236 | 29,474 | 17.79 | 0.25 | 29,710 | 15.07 | 0.21 |
| Glencore plc | -34,730 | 1,166,477 | 148.81 | 2.13 | 1,201,207 | 109.49 | 1.53 |
| Merafe Resources Ltd. | 0 | 290,300 | 0.35 | 0.01 | 290,300 | 0.32 | 0.00 |
| South32 Ltd. | 138,698 | 218,616 | 11.12 | 0.16 | 79,918 | 3.14 | 0.04 |
| Industrial Metals and Mining Total | 82,789 | 1,778,511 | 220.56 | 3.15 | 1,695,722 | 182.84 | 2.55 |
| Adcorp Holdings Ltd. | 0 | 65,923 | 0.36 | 0.01 | 65,923 | 0.41 | 0.01 |
| Novus Holdings Ltd. | 0 | 130,609 | 0.69 | 0.01 | 130,609 | 0.77 | 0.01 |
| Industrial Support Services Total | 0 | 196,532 | 1.05 | 0.02 | 196,532 | 1.18 | 0.02 |
| Grindrod Ltd. | 1,485 | 480,910 | 8.85 | 0.13 | 479,425 | 8.15 | 0.11 |
| Super Group Ltd. | 0 | 146,604 | 2.48 | 0.04 | 146,604 | 2.77 | 0.04 |
| Industrial Transportation Total | 1,485 | 627,514 | 11.33 | 0.16 | 626,029 | 10.92 | 0.15 |
| Brait plc | -44,025 | 4,286,277 | 9.22 | 0.13 | 4,330,302 | 9.66 | 0.13 |
| Brait plc | -11 | 0 | 0.00 | 0.00 | 11 | 0.01 | 0.00 |
| Coronation Fund Managers Ltd. | 0 | 65,266 | 2.87 | 0.04 | 65,266 | 3.05 | 0.04 |
| Hosken Consolidated Investments Ltd. | 5,638 | 11,791 | 1.95 | 0.03 | 6,153 | 0.96 | 0.01 |
| JSE Ltd. | 0 | 9,071 | 1.43 | 0.02 | 9,071 | 1.30 | 0.02 |
| Ninety One Ltd. | -29,057 | 89,089 | 4.51 | 0.06 | 118,146 | 5.65 | 0.08 |
| Ninety One plc | -1,726 | 46,374 | 2.38 | 0.03 | 48,100 | 2.32 | 0.03 |
| PSG Financial Services Ltd. | -27,680 | 875,668 | 23.09 | 0.33 | 903,348 | 24.62 | 0.34 |
| Quilter plc | -357,007 | 871,199 | 34.21 | 0.49 | 1,228,206 | 49.80 | 0.69 |
| Reinet Investments SCA | -8,987 | 67,479 | 36.90 | 0.53 | 76,466 | 44.35 | 0.62 |
| Remgro Ltd. | -17,782 | 169,312 | 31.78 | 0.45 | 187,094 | 33.98 | 0.47 |
| Zeder Investments Ltd. | -9,442 | 502,825 | 0.65 | 0.01 | 512,267 | 0.64 | 0.01 |
| Investment Banking and Brokerage Services Total | -490,079 | 6,994,351 | 149.00 | 2.13 | 7,484,430 | 176.34 | 2.46 |
| Discovery Ltd. | 1,509 | 125,028 | 30.85 | 0.44 | 123,519 | 28.11 | 0.39 |
| Momentum Group Ltd. | -716,627 | 0 | 0.00 | 0.00 | 716,627 | 27.40 | 0.38 |
| Old Mutual Ltd. | -735,908 | 0 | 0.00 | 0.00 | 735,908 | 10.97 | 0.15 |
| Sanlam Ltd. | 29,370 | 477,114 | 41.78 | 0.60 | 447,744 | 44.10 | 0.61 |
| Life Insurance Total | -1,421,656 | 602,142 | 72.63 | 1.04 | 2,023,798 | 110.58 | 1.54 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.01 | 0.01 |
| Money Market Instrument | 0 | 0 | 27.76 | 0.40 | 0 | 22.85 | 0.32 |
| Ninety One Money Market - Z | 73,333,936 | 73,333,936 | 73.62 | 1.05 | 0 | 0.00 | 0.00 |
| Money Market Total | 73,333,936 | 73,333,936 | 101.38 | 1.45 | 0 | 23.87 | 0.33 |
| OUTsurance Group Ltd. | 97,426 | 118,053 | 8.20 | 0.12 | 20,627 | 1.48 | 0.02 |
| Santam Ltd. | 0 | 2,305 | 0.90 | 0.01 | 2,305 | 0.99 | 0.01 |
| Non-life Insurance Total | 97,426 | 120,358 | 9.10 | 0.13 | 22,932 | 2.46 | 0.03 |
| iShares Core MSCI World UCITS ETF | 286,118 | 286,118 | 604.97 | 8.65 | 0 | 620.37 | 8.65 |
| Sands Capital Global Focus Fund (USD) - A | 404,551 | 404,551 | 106.45 | 1.52 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager Global Bond | 18,518 | 18,518 | 325.34 | 4.65 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 709,187 | 709,187 | 1,036.75 | 14.82 | 0 | 620.37 | 8.65 |
| Exxaro Resources Ltd. | -50,795 | 133,004 | 29.67 | 0.42 | 183,799 | 32.90 | 0.46 |
| Thungela Resources Ltd. | -18,558 | 21,213 | 3.58 | 0.05 | 39,771 | 3.82 | 0.05 |
| Oil, Gas and Coal Total | -69,353 | 154,217 | 33.25 | 0.48 | 223,570 | 36.72 | 0.51 |
| Bid Corporation Ltd. | 7,257 | 159,940 | 65.33 | 0.93 | 152,683 | 64.41 | 0.90 |
| Boxer Retail Ltd. | 9,813 | 68,473 | 5.16 | 0.07 | 58,660 | 4.19 | 0.06 |
| Clicks Group Ltd. | 4,782 | 7,240 | 2.09 | 0.03 | 2,458 | 0.83 | 0.01 |
| Dis-Chem Pharmacies Ltd. | 43,713 | 1,001,909 | 37.10 | 0.53 | 958,196 | 33.54 | 0.47 |
| Pick n Pay Stores Ltd. | 10,182 | 396,593 | 7.60 | 0.11 | 386,411 | 9.62 | 0.13 |
| Shoprite Holdings Ltd. | 6,524 | 92,272 | 25.66 | 0.37 | 85,748 | 23.17 | 0.32 |
| The SPAR Group Ltd. | 16,076 | 151,869 | 9.55 | 0.14 | 135,793 | 12.97 | 0.18 |
| Personal Care, Drug and Grocery Stores Total | 98,347 | 1,878,296 | 152.48 | 2.18 | 1,779,949 | 148.72 | 2.07 |
| Compagnie Financière Richemont SA | -1,318 | 22,163 | 65.08 | 0.93 | 23,481 | 85.17 | 1.19 |
| Personal Goods Total | -1,318 | 22,163 | 65.08 | 0.93 | 23,481 | 85.17 | 1.19 |
| Aspen Pharmacare Holdings Ltd. | 36,874 | 349,692 | 45.11 | 0.65 | 312,818 | 36.53 | 0.51 |
| Pharmaceuticals and Biotechnology Total | 36,874 | 349,692 | 45.11 | 0.65 | 312,818 | 36.53 | 0.51 |
| AngloGold Ashanti plc | -39,131 | 91,326 | 146.25 | 2.09 | 130,457 | 186.96 | 2.61 |
| DRDGOLD Ltd. | -49,426 | 46,066 | 2.24 | 0.03 | 95,492 | 5.00 | 0.07 |
| Gold Fields Ltd. | -53,882 | 167,563 | 125.17 | 1.79 | 221,445 | 160.70 | 2.24 |
| Harmony Gold Mining Company Ltd. | -17,381 | 19,928 | 5.04 | 0.07 | 37,309 | 12.58 | 0.18 |
| Impala Platinum Holdings Ltd. | -10,925 | 166,754 | 39.30 | 0.56 | 177,679 | 46.55 | 0.65 |
| Northam Platinum Holdings Ltd. | -32,544 | 267,313 | 90.49 | 1.29 | 299,857 | 101.08 | 1.41 |
| Pan African Resources plc | -77,233 | 475,205 | 14.52 | 0.21 | 552,438 | 14.88 | 0.21 |
| Valterra Platinum Ltd. | -2,814 | 56,478 | 77.90 | 1.11 | 59,292 | 83.58 | 1.17 |
| Precious Metals and Mining Total | -283,336 | 1,290,633 | 500.91 | 7.16 | 1,573,969 | 611.33 | 8.52 |
| Investec Property Equity - Z | 49,038 | 4,038,857 | 16.19 | 0.23 | 3,989,819 | 17.55 | 0.24 |
| Property Total | 49,038 | 4,038,857 | 16.19 | 0.23 | 3,989,819 | 17.55 | 0.24 |
| STANLIB Multi-Manager Property - B3 | 14,022,585 | 14,022,585 | 62.34 | 0.89 | 0 | 0.00 | 0.00 |
| Property Unit Trusts Total | 14,022,585 | 14,022,585 | 62.34 | 0.89 | 0 | 0.00 | 0.00 |
| Anchor FR Africa Flexible Income - C | 157,173 | 106,549,408 | 127.73 | 1.83 | 106,392,235 | 127.85 | 1.78 |
| Prudential Total | 157,173 | 106,549,408 | 127.73 | 1.83 | 106,392,235 | 127.85 | 1.78 |
| Fortress Real Estate Investments Ltd. | -52,186 | 1,219,169 | 28.00 | 0.40 | 1,271,355 | 30.39 | 0.42 |
| Lighthouse Properties plc | 49,627 | 49,627 | 0.38 | 0.01 | 0 | 0.00 | 0.00 |
| MAS plc | -1,109 | 21,993 | 0.42 | 0.01 | 23,102 | 0.52 | 0.01 |
| NEPI Rockcastle NV | -30,243 | 223,955 | 31.64 | 0.45 | 254,198 | 37.07 | 0.52 |
| Real Estate Investment and Services Total | -33,911 | 1,514,744 | 60.45 | 0.86 | 1,548,655 | 67.98 | 0.95 |
| Attacq Ltd. | -7,759 | 397,657 | 6.49 | 0.09 | 405,416 | 6.61 | 0.09 |
| Dipula Properties Ltd. | 8,151 | 676,219 | 4.45 | 0.06 | 668,068 | 4.50 | 0.06 |
| Equites Property Fund Ltd. | -69,951 | 552,946 | 9.13 | 0.13 | 622,897 | 11.43 | 0.16 |
| Fairvest Ltd. | 0 | 249,641 | 4.52 | 0.06 | 249,641 | 4.45 | 0.06 |
| Fairvest Ltd. | -152,423 | 1,237,529 | 7.90 | 0.11 | 1,389,952 | 9.98 | 0.14 |
| Growthpoint Properties Ltd. | -176,613 | 1,053,998 | 16.94 | 0.24 | 1,230,611 | 21.12 | 0.29 |
| Hammerson plc | -187,376 | 0 | 0.00 | 0.00 | 187,376 | 13.69 | 0.19 |
| Hyprop Investments Ltd. | -40,789 | 195,102 | 10.39 | 0.15 | 235,891 | 13.45 | 0.19 |
| Redefine Properties Ltd. | -145,655 | 2,792,543 | 16.42 | 0.23 | 2,938,198 | 17.63 | 0.25 |
| Resilient REIT Ltd. | -6,643 | 80,363 | 6.30 | 0.09 | 87,006 | 6.96 | 0.10 |
| SA Corporate Real Estate Ltd. | -78,975 | 1,795,343 | 5.73 | 0.08 | 1,874,318 | 6.75 | 0.09 |
| Shaftesbury Capital plc | -11,006 | 0 | 0.00 | 0.00 | 11,006 | 0.36 | 0.01 |
| Sirius Real Estate Ltd. | 186,228 | 550,449 | 11.63 | 0.17 | 364,221 | 8.13 | 0.11 |
| Spear REIT Ltd. | -1,940 | 194,623 | 2.36 | 0.03 | 196,563 | 2.32 | 0.03 |
| Stor-Age Property REIT Ltd. | -9,271 | 224,977 | 3.73 | 0.05 | 234,248 | 4.20 | 0.06 |
| Supermarket Income REIT plc | 0 | 3,724 | 0.07 | 0.00 | 3,724 | 0.07 | 0.00 |
| Vukile Property Fund Ltd. | -516,735 | 227,017 | 5.01 | 0.07 | 743,752 | 18.59 | 0.26 |
| Real Estate Investment Trusts Total | -1,210,757 | 10,232,131 | 111.05 | 1.59 | 11,442,888 | 150.23 | 2.09 |
| CA Sales Holdings Ltd. | -7,152 | 299,582 | 4.10 | 0.06 | 306,734 | 4.55 | 0.06 |
| Cashbuild Ltd. | 0 | 11,247 | 1.46 | 0.02 | 11,247 | 1.52 | 0.02 |
| Italtile Ltd. | 0 | 111,763 | 0.96 | 0.01 | 111,763 | 1.01 | 0.01 |
| KAL Group Ltd. | -4,668 | 0 | 0.00 | 0.00 | 4,668 | 0.23 | 0.00 |
| Lewis Group Ltd. | -130 | 43,480 | 3.47 | 0.05 | 43,610 | 3.92 | 0.05 |
| Motus Holdings Ltd. | -2,084 | 41,855 | 4.78 | 0.07 | 43,939 | 5.36 | 0.07 |
| Mr Price Group Ltd. | 27,672 | 111,280 | 16.88 | 0.24 | 83,608 | 14.63 | 0.20 |
| Pepkor Holdings Ltd. | 45,228 | 1,657,829 | 37.19 | 0.53 | 1,612,601 | 42.65 | 0.59 |
| The Foschini Group Ltd. | 6,897 | 214,119 | 15.11 | 0.22 | 207,222 | 17.67 | 0.25 |
| Truworths International Ltd. | -7,158 | 69,200 | 3.58 | 0.05 | 76,358 | 4.35 | 0.06 |
| We Buy Cars Holdings Ltd. | 7,606 | 483,110 | 19.00 | 0.27 | 475,504 | 22.74 | 0.32 |
| Woolworths Holdings Ltd. | 1,110 | 634,101 | 32.16 | 0.46 | 632,991 | 35.45 | 0.49 |
| Retailers Total | 67,321 | 3,677,566 | 138.71 | 1.98 | 3,610,245 | 154.08 | 2.15 |
| Investec Emerging Companies - Z | -11,587 | 874,730 | 16.55 | 0.24 | 886,317 | 16.17 | 0.23 |
| Smaller Co's Total | -11,587 | 874,730 | 16.55 | 0.24 | 886,317 | 16.17 | 0.23 |
| Altron Ltd. | -16,680 | 130,224 | 2.60 | 0.04 | 146,904 | 2.92 | 0.04 |
| Bytes Technology Group plc | 11,338 | 174,993 | 10.90 | 0.16 | 163,655 | 13.33 | 0.19 |
| Datatec Ltd. | -1,979 | 61,559 | 4.26 | 0.06 | 63,538 | 5.02 | 0.07 |
| Naspers Ltd. | 2,306 | 215,592 | 184.89 | 2.64 | 213,286 | 235.58 | 3.28 |
| Prosus NV | 57,888 | 204,091 | 155.96 | 2.23 | 146,203 | 149.64 | 2.09 |
| Software and Computer Services Total | 52,873 | 786,459 | 358.61 | 5.13 | 733,586 | 406.50 | 5.67 |
| Blu Label Unlimited Group Ltd. | 0 | 278,505 | 2.33 | 0.03 | 278,505 | 2.94 | 0.04 |
| Cell C Holdings Ltd. | -147,630 | 0 | 3.73 | 0.05 | 147,630 | 4.21 | 0.06 |
| MTN Group Ltd. | 14,016 | 552,738 | 106.65 | 1.52 | 538,722 | 91.31 | 1.27 |
| Telkom SA SOC Ltd. | -6,800 | 94,408 | 5.52 | 0.08 | 101,208 | 5.97 | 0.08 |
| Vodacom Group Ltd. | -16,183 | 0 | 0.00 | 0.00 | 16,183 | 2.29 | 0.03 |
| Telecommunications Service Providers Total | -156,597 | 925,651 | 118.22 | 1.69 | 1,082,248 | 106.72 | 1.49 |
| British American Tobacco plc | -17,495 | 62,646 | 63.38 | 0.91 | 80,141 | 76.52 | 1.07 |
| Tobacco Total | -17,495 | 62,646 | 63.38 | 0.91 | 80,141 | 76.52 | 1.07 |
| City Lodge Hotels Ltd. | 0 | 233,765 | 1.04 | 0.01 | 233,765 | 1.21 | 0.02 |
| Comair Ltd. | 0 | 405,500 | 0.41 | 0.01 | 405,500 | 0.41 | 0.01 |
| Southern Sun Ltd. | 28,003 | 227,943 | 2.32 | 0.03 | 199,940 | 2.05 | 0.03 |
| Spur Corporation Ltd. | 9,234 | 69,455 | 2.71 | 0.04 | 60,221 | 2.30 | 0.03 |
| Sun International Ltd. | -1,646 | 106,374 | 5.09 | 0.07 | 108,020 | 4.17 | 0.06 |
| Tsogo Sun Ltd. | -186,715 | 405,578 | 2.78 | 0.04 | 592,293 | 4.15 | 0.06 |
| Travel and Leisure Total | -151,124 | 1,448,615 | 14.34 | 0.21 | 1,599,739 | 14.29 | 0.20 |
| Portfolio Total | 54,319,107 | 1,028,504,312 | 6,994.45 | 100.00 | 974,185,205 | 7,172.47 | 100.00 |