| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | -18 | 185,563 | 1.39 | 0.02 | 185,581 | 1.31 | 0.02 |
| Automobiles and Parts Total | -18 | 185,563 | 1.39 | 0.02 | 185,581 | 1.31 | 0.02 |
| Absa Group Ltd. | 1,006 | 266,156 | 46.76 | 0.69 | 265,150 | 46.78 | 0.75 |
| Capitec Bank Holdings Ltd. | 2,696 | 33,544 | 119.23 | 1.77 | 30,848 | 95.05 | 1.52 |
| FirstRand Ltd. | 68,717 | 1,824,234 | 138.99 | 2.06 | 1,755,517 | 126.26 | 2.03 |
| Investec Ltd. | 20,482 | 110,435 | 14.60 | 0.22 | 89,953 | 10.20 | 0.16 |
| Investec plc | 30,931 | 313,866 | 41.46 | 0.61 | 282,935 | 31.94 | 0.51 |
| Nedbank Group Ltd. | -20,896 | 84,457 | 20.61 | 0.31 | 105,353 | 26.99 | 0.43 |
| Standard Bank Group Ltd. | 49,282 | 650,556 | 148.09 | 2.19 | 601,274 | 144.41 | 2.32 |
| Banks Total | 152,218 | 3,283,248 | 529.74 | 7.85 | 3,131,030 | 481.62 | 7.73 |
| Anheuser-Busch InBev SA/NV | -5,250 | 86,333 | 105.19 | 1.56 | 91,583 | 103.45 | 1.66 |
| Beverages Total | -5,250 | 86,333 | 105.19 | 1.56 | 91,583 | 103.45 | 1.66 |
| SA Bond ABFN61 | 0 | 6,700,000 | 6.83 | 0.10 | 6,700,000 | 6.82 | 0.11 |
| SA Bond AGT03 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.07 | 0.08 |
| SA Bond AGT04 | 0 | 1,800,000 | 1.86 | 0.03 | 1,800,000 | 1.87 | 0.03 |
| SA Bond AIR05 | 0 | 1,100,000 | 1.10 | 0.02 | 1,100,000 | 1.09 | 0.02 |
| SA Bond BNDS | 0 | 0 | 170.69 | 2.53 | 0 | 165.98 | 2.66 |
| SA Bond COJ08 | 0 | 800,000 | 0.81 | 0.01 | 800,000 | 0.83 | 0.01 |
| SA Bond ES33 | 0 | 26,350,000 | 22.60 | 0.33 | 26,350,000 | 21.12 | 0.34 |
| SA Bond ES42 | 0 | 4,000,000 | 3.21 | 0.05 | 4,000,000 | 3.15 | 0.05 |
| SA Bond FRB35 | 5,000,000 | 6,700,000 | 6.88 | 0.10 | 1,700,000 | 1.75 | 0.03 |
| SA Bond FRB42 | 0 | 7,650,000 | 7.66 | 0.11 | 7,650,000 | 7.66 | 0.12 |
| SA Bond FRC560 | 0 | 1,750,000 | 1.74 | 0.03 | 1,750,000 | 1.77 | 0.03 |
| SA Bond FRX30 | 0 | 2,000,000 | 2.20 | 0.03 | 2,000,000 | 2.10 | 0.03 |
| SA Bond FRX31 | 0 | 6,730,000 | 7.20 | 0.11 | 6,730,000 | 6.86 | 0.11 |
| SA Bond FRX32 | 0 | 5,800,000 | 6.42 | 0.10 | 5,800,000 | 6.08 | 0.10 |
| SA Bond HWAY34 | 0 | 4,570,000 | 4.40 | 0.07 | 4,570,000 | 4.12 | 0.07 |
| SA Bond I2031 | -700,000 | 15,078,000 | 16.40 | 0.24 | 15,778,000 | 16.95 | 0.27 |
| SA Bond INLV17 | 0 | 10,000,000 | 10.10 | 0.15 | 10,000,000 | 10.00 | 0.16 |
| SA Bond NBK21A | 0 | 600,000 | 0.66 | 0.01 | 600,000 | 0.64 | 0.01 |
| SA Bond NBKB76 | 0 | 4,000,000 | 4.12 | 0.06 | 4,000,000 | 4.12 | 0.07 |
| SA Bond NGT112 | 0 | 1,300,000 | 1.34 | 0.02 | 1,300,000 | 1.33 | 0.02 |
| SA Bond NGT114 | 0 | 1,900,000 | 1.95 | 0.03 | 1,900,000 | 1.93 | 0.03 |
| SA Bond NHM016 | -900,000 | 0 | 0.00 | 0.00 | 900,000 | 0.92 | 0.01 |
| SA Bond NHM026 | 0 | 4,000,000 | 4.04 | 0.06 | 4,000,000 | 4.04 | 0.06 |
| SA Bond NHM027 | 2,500,000 | 2,500,000 | 2.51 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond NHM029 | 2,400,000 | 2,400,000 | 2.41 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond NRA028 | 0 | 200,000 | 0.22 | 0.00 | 200,000 | 0.22 | 0.00 |
| SA Bond OML07 | -350,000 | 0 | 0.00 | 0.00 | 350,000 | 0.35 | 0.01 |
| SA Bond R186 | 2,880,000 | 13,730,000 | 14.29 | 0.21 | 10,850,000 | 11.55 | 0.19 |
| SA Bond R2030 | 0 | 20,380,000 | 20.73 | 0.31 | 20,380,000 | 19.79 | 0.32 |
| SA Bond R2032 | 49,600,000 | 179,044,493 | 174.69 | 2.59 | 129,444,493 | 119.14 | 1.91 |
| SA Bond R2033 | 0 | 1,200,000 | 1.27 | 0.02 | 1,200,000 | 1.20 | 0.02 |
| SA Bond R2035 | -41,570,000 | 157,750,000 | 152.06 | 2.25 | 199,320,000 | 180.04 | 2.89 |
| SA Bond R2037 | 18,500,000 | 109,535,000 | 99.21 | 1.47 | 91,035,000 | 77.01 | 1.24 |
| SA Bond R2038 | 8,210,000 | 8,940,000 | 9.41 | 0.14 | 730,000 | 7.07 | 0.11 |
| SA Bond R2040 | 3,900,000 | 87,685,000 | 79.24 | 1.17 | 83,785,000 | 70.47 | 1.13 |
| SA Bond R2044 | 6,500,000 | 33,125,000 | 28.17 | 0.42 | 26,625,000 | 21.19 | 0.34 |
| SA Bond R2048 | -100,000 | 9,191,200 | 7.67 | 0.11 | 9,291,200 | 7.26 | 0.12 |
| SA Bond R209 | -100,000 | 8,447,703 | 6.44 | 0.10 | 8,547,703 | 6.06 | 0.10 |
| SA Bond R214 | 3,800,000 | 8,075,000 | 5.63 | 0.08 | 4,275,000 | 2.78 | 0.04 |
| SA Bond RN2030 | -12,100,000 | 0 | 0.00 | 0.00 | 12,100,000 | 12.09 | 0.19 |
| SA Bond RW28 | 0 | 2,600,000 | 2.65 | 0.04 | 2,600,000 | 2.66 | 0.04 |
| SA Bond SBC065 | 0 | 900,000 | 0.93 | 0.01 | 900,000 | 0.95 | 0.02 |
| SA Bond SBC071 | 0 | 1,500,000 | 1.53 | 0.02 | 1,500,000 | 1.52 | 0.02 |
| SA Bond SBC072 | 0 | 1,300,000 | 1.31 | 0.02 | 1,300,000 | 1.30 | 0.02 |
| SA Bond SBC077 | 0 | 2,500,000 | 2.56 | 0.04 | 2,500,000 | 2.51 | 0.04 |
| SA Bond SBS39 | 0 | 2,880,000 | 3.12 | 0.05 | 2,880,000 | 2.99 | 0.05 |
| SA Bond SBS75 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.05 | 0.03 |
| SA Bond SBS94 | 0 | 6,000,000 | 6.06 | 0.09 | 6,000,000 | 6.06 | 0.10 |
| SA Bond SBT105 | 0 | 2,550,000 | 2.60 | 0.04 | 2,550,000 | 2.60 | 0.04 |
| SA Bond SBT106 | 0 | 9,000,000 | 9.25 | 0.14 | 9,000,000 | 9.29 | 0.15 |
| SA Bond SBT107 | 0 | 19,250,000 | 20.29 | 0.30 | 19,250,000 | 20.10 | 0.32 |
| SA Bond SBT108 | 0 | 7,500,000 | 7.90 | 0.12 | 7,500,000 | 7.89 | 0.13 |
| SA Bond SBT110 | 0 | 4,200,000 | 4.27 | 0.06 | 4,200,000 | 4.27 | 0.07 |
| SA Bond SBT114 | 2,600,000 | 2,600,000 | 2.61 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond SBT208 | 0 | 500,000 | 0.51 | 0.01 | 500,000 | 0.51 | 0.01 |
| SA Bond SBT209 | 0 | 2,950,000 | 2.97 | 0.04 | 2,950,000 | 2.97 | 0.05 |
| SA Bond SOL03 | 0 | 1,400,000 | 1.43 | 0.02 | 1,400,000 | 1.43 | 0.02 |
| SA Bond SOL04 | 0 | 800,000 | 0.82 | 0.01 | 800,000 | 0.82 | 0.01 |
| SA Bond SST203 | 0 | 2,100,000 | 2.14 | 0.03 | 2,100,000 | 2.14 | 0.03 |
| SA Bond TN27 | 0 | 700,000 | 0.69 | 0.01 | 700,000 | 0.69 | 0.01 |
| SA Bond TNG29 | 0 | 6,100,000 | 6.64 | 0.10 | 6,100,000 | 6.36 | 0.10 |
| Bond Total | 43,070,000 | 832,361,396 | 966.45 | 14.32 | 789,291,396 | 891.56 | 14.30 |
| Investec Gilt - Z | 365,070 | 14,217,070 | 29.55 | 0.44 | 13,852,000 | 27.79 | 0.45 |
| STANLIB Inflation Linked Bond - B1 | 302,547 | 25,911,688 | 33.95 | 0.50 | 25,609,141 | 33.61 | 0.54 |
| Bond Fund Total | 667,617 | 40,128,758 | 63.50 | 0.94 | 39,461,141 | 61.41 | 0.99 |
| Cash on call | 0 | 0 | 166.97 | 2.47 | 0 | 182.36 | 2.93 |
| Cash on call Total | 0 | 0 | 166.97 | 2.47 | 0 | 182.36 | 2.93 |
| AECI Ltd. | -1,490 | 46,708 | 4.96 | 0.07 | 48,198 | 4.70 | 0.08 |
| Omnia Holdings Ltd. | -3,681 | 60,126 | 4.78 | 0.07 | 63,807 | 4.29 | 0.07 |
| Sasol Ltd. | 43,508 | 160,114 | 12.86 | 0.19 | 116,606 | 8.90 | 0.14 |
| Chemicals Total | 38,337 | 266,948 | 22.60 | 0.33 | 228,611 | 17.89 | 0.29 |
| EPE Capital Partners Ltd. | 7,321 | 7,321 | 0.05 | 0.00 | 0 | 0.00 | 0.00 |
| Closed End Investments Total | 7,321 | 7,321 | 0.05 | 0.00 | 0 | 0.00 | 0.00 |
| PPC Ltd. | 0 | 546,112 | 2.83 | 0.04 | 546,112 | 2.55 | 0.04 |
| Raubex Group Ltd. | -5,617 | 0 | 0.00 | 0.00 | 5,617 | 0.25 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | -13,133 | 25,764 | 4.74 | 0.07 | 38,897 | 7.11 | 0.11 |
| Construction and Materials Total | -18,750 | 571,876 | 7.58 | 0.11 | 590,626 | 9.91 | 0.16 |
| ADvTECH Ltd. | 43,385 | 648,964 | 21.19 | 0.31 | 605,579 | 20.03 | 0.32 |
| Stadio Holdings Ltd. | 46,875 | 651,575 | 5.70 | 0.08 | 604,700 | 4.54 | 0.07 |
| Consumer Services Total | 90,260 | 1,300,539 | 26.89 | 0.40 | 1,210,279 | 24.57 | 0.39 |
| Bond Derivative | 0 | 0 | 15.53 | 0.23 | 0 | -14.02 | -0.22 |
| Equity Derivative | 0 | 0 | -45.99 | -0.68 | 0 | 44.86 | 0.72 |
| Derivatives Total | 0 | 0 | -30.45 | -0.45 | 0 | 30.85 | 0.49 |
| 1nvestPlatinum ETF | 21,974 | 21,974 | 5.14 | 0.08 | 0 | 4.23 | 0.07 |
| NewPlat | 38,768 | 38,768 | 8.94 | 0.13 | 0 | 6.80 | 0.11 |
| NewGold | 41,577 | 41,577 | 22.49 | 0.33 | 0 | 22.14 | 0.36 |
| Exchange Traded Funds Total | 102,319 | 102,319 | 36.57 | 0.54 | 0 | 33.17 | 0.53 |
| JP Morgan Chase & Company | 0 | 2 | 0.40 | 0.01 | 2 | 0.43 | 0.01 |
| Financials Total | 0 | 2 | 0.40 | 0.01 | 2 | 0.43 | 0.01 |
| Astral Foods Ltd. | -4,513 | 25,268 | 4.54 | 0.07 | 29,781 | 4.91 | 0.08 |
| AVI Ltd. | 9,501 | 42,328 | 3.99 | 0.06 | 32,827 | 2.93 | 0.05 |
| Libstar Holdings Ltd. | 19,987 | 272,944 | 0.87 | 0.01 | 252,957 | 0.86 | 0.01 |
| Oceana Group Ltd. | 3,813 | 85,042 | 4.47 | 0.07 | 81,229 | 4.73 | 0.08 |
| Premier Group Ltd. | 0 | 25,675 | 3.65 | 0.05 | 25,675 | 3.23 | 0.05 |
| RCL Foods Ltd. | 0 | 141,802 | 1.55 | 0.02 | 141,802 | 1.36 | 0.02 |
| RFG Holdings Ltd. | -9,268 | 0 | 0.00 | 0.00 | 9,268 | 0.17 | 0.00 |
| Tiger Brands Ltd. | 25,343 | 57,285 | 18.42 | 0.27 | 31,942 | 8.86 | 0.14 |
| Food Producers Total | 44,863 | 650,344 | 37.50 | 0.56 | 605,481 | 27.06 | 0.43 |
| USA - Currency | 0 | 0 | -10.99 | -0.16 | 0 | 1.77 | 0.03 |
| For Currency Total | 0 | 0 | -10.99 | -0.16 | 0 | 1.77 | 0.03 |
| Foreign - Unit Trusts | 0 | 0 | 1,491.00 | 22.09 | 0 | 1,698.10 | 27.24 |
| Foreign Invest Total | 0 | 0 | 1,491.00 | 22.09 | 0 | 1,698.10 | 27.24 |
| Hammerson Plc | 9,069 | 132,562 | 9.76 | 0.14 | 123,493 | 7.30 | 0.12 |
| Foreign Property Total | 9,069 | 132,562 | 9.76 | 0.14 | 123,493 | 7.30 | 0.12 |
| Unit Trusts - Equity | 0 | 0 | 84.53 | 1.25 | 0 | 2.10 | 0.03 |
| General Equity Total | 0 | 0 | 84.53 | 1.25 | 0 | 2.10 | 0.03 |
| KAP Ltd. | -123,016 | 2,039,992 | 4.18 | 0.06 | 2,163,008 | 5.43 | 0.09 |
| Mondi plc | 2,862 | 209,699 | 60.93 | 0.90 | 206,837 | 56.31 | 0.90 |
| Mpact Ltd. | -10,775 | 77,834 | 1.98 | 0.03 | 88,609 | 2.64 | 0.04 |
| Nampak Ltd. | 0 | 4,243 | 2.24 | 0.03 | 4,243 | 1.75 | 0.03 |
| General Industrials Total | -130,929 | 2,331,768 | 69.34 | 1.03 | 2,462,697 | 66.12 | 1.06 |
| Life Healthcare Group Holdings Ltd. | 57,926 | 392,485 | 5.60 | 0.08 | 334,559 | 4.64 | 0.07 |
| Health Care Providers Total | 57,926 | 392,485 | 5.60 | 0.08 | 334,559 | 4.64 | 0.07 |
| M&G High Interest - B | 5,015,525 | 16,083,101 | 16.36 | 0.24 | 11,067,576 | 11.25 | 0.18 |
| Ninety One Corporate Bond - Z | 502,309 | 18,801,517 | 19.40 | 0.29 | 18,299,208 | 18.26 | 0.29 |
| Standard STANLIB Yield Plus Fund - B3 | 437,045 | 437,045 | 0.45 | 0.01 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager Absolute Income - B3 | 74,887 | 2,830,538 | 3.19 | 0.05 | 2,755,651 | 3.10 | 0.05 |
| STANLIB Multi-Manager Enhanced Yield - B3 | -427,000 | 0 | 0.00 | 0.00 | 427,000 | 0.43 | 0.01 |
| Income Total | 5,602,766 | 38,152,201 | 39.39 | 0.58 | 32,549,435 | 33.05 | 0.53 |
| Sappi Ltd. | 124,594 | 735,857 | 21.97 | 0.33 | 611,263 | 22.25 | 0.36 |
| Industrial Materials Total | 124,594 | 735,857 | 21.97 | 0.33 | 611,263 | 22.25 | 0.36 |
| African Rainbow Minerals Ltd. | 4,004 | 34,976 | 6.02 | 0.09 | 30,972 | 4.59 | 0.07 |
| Afrimat Ltd. | -39,221 | 1,611 | 0.07 | 0.00 | 40,832 | 2.38 | 0.04 |
| Anglo American plc | -40,522 | 84,814 | 44.16 | 0.65 | 125,336 | 64.60 | 1.04 |
| BHP Group Ltd. | 952 | 30,869 | 13.14 | 0.19 | 29,917 | 13.08 | 0.21 |
| Glencore plc | 589,436 | 1,053,381 | 73.08 | 1.08 | 463,945 | 31.04 | 0.50 |
| Kumba Iron Ore Ltd. | -4,224 | 9,250 | 2.64 | 0.04 | 13,474 | 4.20 | 0.07 |
| Merafe Resources Ltd. | 0 | 290,300 | 0.38 | 0.01 | 290,300 | 0.34 | 0.01 |
| South32 Ltd. | 0 | 297,116 | 10.13 | 0.15 | 297,116 | 11.17 | 0.18 |
| Industrial Metals and Mining Total | 510,425 | 1,802,317 | 149.63 | 2.22 | 1,291,892 | 131.41 | 2.11 |
| Adcorp Holdings Ltd. | 0 | 65,923 | 0.47 | 0.01 | 65,923 | 0.28 | 0.00 |
| Novus Holdings Ltd. | 0 | 130,609 | 0.98 | 0.01 | 130,609 | 0.90 | 0.01 |
| Industrial Support Services Total | 0 | 196,532 | 1.45 | 0.02 | 196,532 | 1.18 | 0.02 |
| Grindrod Ltd. | 33,159 | 335,183 | 4.22 | 0.06 | 302,024 | 3.68 | 0.06 |
| Super Group Ltd. | 0 | 146,604 | 2.34 | 0.03 | 146,604 | 4.15 | 0.07 |
| Industrial Transportation Total | 33,159 | 481,787 | 6.55 | 0.10 | 448,628 | 7.83 | 0.13 |
| Brait plc | 692,707 | 5,134,898 | 11.50 | 0.17 | 4,442,191 | 8.80 | 0.14 |
| Coronation Fund Managers Ltd. | -24,240 | 70,786 | 2.79 | 0.04 | 95,026 | 3.70 | 0.06 |
| Hosken Consolidated Investments Ltd. | -4,223 | 33,823 | 4.35 | 0.06 | 38,046 | 5.13 | 0.08 |
| JSE Ltd. | -967 | 12,364 | 1.65 | 0.02 | 13,331 | 1.65 | 0.03 |
| Ninety One Ltd. | -7,497 | 98,887 | 4.32 | 0.06 | 106,384 | 3.69 | 0.06 |
| Ninety One plc | 9,660 | 75,529 | 3.38 | 0.05 | 65,869 | 2.28 | 0.04 |
| PSG Financial Services Ltd. | 27,838 | 918,000 | 20.20 | 0.30 | 890,162 | 16.14 | 0.26 |
| Quilter plc | 77,596 | 1,582,780 | 60.07 | 0.89 | 1,505,184 | 53.36 | 0.86 |
| Reinet Investments SCA | -12,386 | 51,821 | 29.78 | 0.44 | 64,207 | 28.78 | 0.46 |
| Remgro Ltd. | 3,025 | 197,302 | 31.06 | 0.46 | 194,277 | 30.24 | 0.49 |
| RMB Holdings Ltd. | -11,116 | 627,860 | 0.28 | 0.00 | 638,976 | 0.24 | 0.00 |
| Zeder Investments Ltd. | -49 | 519,469 | 0.67 | 0.01 | 519,518 | 0.82 | 0.01 |
| Investment Banking and Brokerage Services Total | 750,348 | 9,323,519 | 170.04 | 2.52 | 8,573,171 | 154.82 | 2.48 |
| Discovery Ltd. | -734 | 197,560 | 42.53 | 0.63 | 198,294 | 39.48 | 0.63 |
| Momentum Group Ltd. | -508,048 | 0 | 0.00 | 0.00 | 508,048 | 16.09 | 0.26 |
| Old Mutual Ltd. | -249,507 | 0 | 0.00 | 0.00 | 249,507 | 2.98 | 0.05 |
| Sanlam Ltd. | 21,116 | 456,651 | 40.56 | 0.60 | 435,535 | 36.34 | 0.58 |
| Life Insurance Total | -737,173 | 654,211 | 83.08 | 1.23 | 1,391,384 | 94.89 | 1.52 |
| Money Market - 1 month duration | 0 | 0 | 2.09 | 0.03 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.30 | 0.25 |
| Money Market - 4 months duration | 0 | 0 | 2.16 | 0.03 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.06 | 0.03 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.19 | 0.04 |
| Money Market Instrument | 0 | 0 | 24.50 | 0.36 | 0 | 24.17 | 0.39 |
| Ninety One Money Market - Z | -16,221,061 | 11,029,145 | 11.12 | 0.16 | 27,250,206 | 27.42 | 0.44 |
| Money Market Total | -16,221,061 | 11,029,145 | 39.87 | 0.59 | 27,250,206 | 71.14 | 1.14 |
| OUTsurance Group Ltd. | -32,484 | 67,929 | 5.32 | 0.08 | 100,413 | 7.01 | 0.11 |
| Santam Ltd. | -6,267 | 12,158 | 5.18 | 0.08 | 18,425 | 6.89 | 0.11 |
| Non-life Insurance Total | -38,751 | 80,087 | 10.50 | 0.16 | 118,838 | 13.90 | 0.22 |
| iShares Core MSCI World UCITS ETF | 23,823 | 279,178 | 583.95 | 8.65 | 255,355 | 491.04 | 7.88 |
| STANLIB Multi-Manager Global Bond | 19,507 | 19,507 | 360.13 | 5.34 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 43,330 | 298,685 | 944.08 | 13.99 | 255,355 | 491.04 | 7.88 |
| Exxaro Resources Ltd. | 38,083 | 199,427 | 29.28 | 0.43 | 161,344 | 24.06 | 0.39 |
| Thungela Resources Ltd. | 0 | 23,130 | 1.95 | 0.03 | 23,130 | 2.36 | 0.04 |
| Oil, Gas and Coal Total | 38,083 | 222,557 | 31.23 | 0.46 | 184,474 | 26.42 | 0.42 |
| Bid Corporation Ltd. | 1,700 | 124,526 | 58.80 | 0.87 | 122,826 | 54.02 | 0.87 |
| Boxer Retail Ltd. | -43,113 | 90,729 | 6.24 | 0.09 | 133,842 | 9.40 | 0.15 |
| Clicks Group Ltd. | -2,013 | 24,308 | 9.05 | 0.13 | 26,321 | 8.87 | 0.14 |
| Dis-Chem Pharmacies Ltd. | -359 | 728,558 | 23.69 | 0.35 | 728,917 | 22.29 | 0.36 |
| Pick n Pay Stores Ltd. | 60,426 | 388,238 | 10.40 | 0.15 | 327,812 | 9.02 | 0.14 |
| Shoprite Holdings Ltd. | 7,730 | 71,894 | 20.12 | 0.30 | 64,164 | 17.39 | 0.28 |
| The SPAR Group Ltd. | 9,096 | 158,333 | 17.07 | 0.25 | 149,237 | 17.76 | 0.28 |
| Personal Care, Drug and Grocery Stores Total | 33,467 | 1,586,586 | 145.36 | 2.15 | 1,553,119 | 138.77 | 2.23 |
| Compagnie Financière Richemont SA | -1,584 | 15,338 | 51.10 | 0.76 | 16,922 | 53.98 | 0.87 |
| Personal Goods Total | -1,584 | 15,338 | 51.10 | 0.76 | 16,922 | 53.98 | 0.87 |
| Adcock Ingram Holdings Ltd. | 0 | 10,000 | 0.51 | 0.01 | 10,000 | 0.49 | 0.01 |
| Aspen Pharmacare Holdings Ltd. | 86,966 | 226,641 | 27.10 | 0.40 | 139,675 | 22.71 | 0.36 |
| Pharmaceuticals and Biotechnology Total | 86,966 | 236,641 | 27.61 | 0.41 | 149,675 | 23.20 | 0.37 |
| AngloGold Ashanti plc | 551 | 148,949 | 118.96 | 1.76 | 148,398 | 103.56 | 1.66 |
| DRDGOLD Ltd. | -10,565 | 102,130 | 2.40 | 0.04 | 112,695 | 3.18 | 0.05 |
| Gold Fields Ltd. | 34,936 | 160,652 | 66.79 | 0.99 | 125,716 | 52.39 | 0.84 |
| Harmony Gold Mining Company Ltd. | -25,608 | 38,996 | 9.42 | 0.14 | 64,604 | 17.20 | 0.28 |
| Impala Platinum Holdings Ltd. | -27,405 | 217,397 | 34.61 | 0.51 | 244,802 | 31.12 | 0.50 |
| Northam Platinum Holdings Ltd. | 26,044 | 321,755 | 62.21 | 0.92 | 295,711 | 39.54 | 0.63 |
| Pan African Resources plc | -511,555 | 777,499 | 8.56 | 0.13 | 1,289,054 | 13.12 | 0.21 |
| Sibanye Stillwater Ltd. | 213,733 | 227,895 | 7.35 | 0.11 | 14,162 | 0.29 | 0.00 |
| Valterra Platinum Ltd. | -7,723 | 0 | 0.00 | 0.00 | 7,723 | 5.80 | 0.09 |
| Precious Metals and Mining Total | -307,592 | 1,995,273 | 310.30 | 4.60 | 2,302,865 | 266.21 | 4.27 |
| STANLIB Multi-Manager Property - B3 | 0 | 13,241,175 | 52.45 | 0.78 | 13,241,175 | 48.35 | 0.78 |
| Property Unit Trusts Total | 0 | 13,241,175 | 52.45 | 0.78 | 13,241,175 | 48.35 | 0.78 |
| Anchor BCI Africa Flexible Income - C | 1,738,009 | 101,522,991 | 121.47 | 1.80 | 99,784,982 | 118.72 | 1.90 |
| Prudential Total | 1,738,009 | 101,522,991 | 121.47 | 1.80 | 99,784,982 | 118.72 | 1.90 |
| Fortress Real Estate Investments Ltd. | 217,881 | 686,816 | 13.72 | 0.20 | 468,935 | 9.23 | 0.15 |
| MAS plc | -141,471 | 0 | 0.00 | 0.00 | 141,471 | 2.56 | 0.04 |
| NEPI Rockcastle NV | -1,234 | 132,454 | 17.95 | 0.27 | 133,688 | 18.42 | 0.30 |
| Real Estate Investment and Services Total | 75,176 | 819,270 | 31.67 | 0.47 | 744,094 | 30.21 | 0.48 |
| Attacq Ltd. | 8,540 | 371,335 | 5.21 | 0.08 | 362,795 | 4.73 | 0.08 |
| Dipula Properties Ltd. | 6,009 | 216,957 | 1.16 | 0.02 | 210,948 | 1.09 | 0.02 |
| Equites Property Fund Ltd. | -28,768 | 628,887 | 9.48 | 0.14 | 657,655 | 9.22 | 0.15 |
| Fairvest Ltd. | -24,765 | 250,295 | 4.36 | 0.06 | 275,060 | 4.95 | 0.08 |
| Fairvest Ltd. | -79,130 | 698,563 | 3.66 | 0.05 | 777,693 | 3.64 | 0.06 |
| Growthpoint Properties Ltd. | 84,312 | 643,229 | 8.54 | 0.13 | 558,917 | 7.23 | 0.12 |
| Hyprop Investments Ltd. | -14,510 | 109,969 | 4.66 | 0.07 | 124,479 | 5.22 | 0.08 |
| Redefine Properties Ltd. | 864,036 | 1,849,082 | 8.39 | 0.12 | 985,046 | 4.16 | 0.07 |
| Resilient REIT Ltd. | 49,665 | 105,575 | 6.38 | 0.09 | 55,910 | 3.18 | 0.05 |
| SA Corporate Real Estate Ltd. | 1,058,318 | 1,058,318 | 3.32 | 0.05 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | -174,496 | 301,415 | 7.30 | 0.11 | 475,911 | 9.62 | 0.15 |
| Spear REIT Ltd. | 199,327 | 199,327 | 2.03 | 0.03 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | -2,868 | 161,974 | 2.59 | 0.04 | 164,842 | 2.39 | 0.04 |
| Vukile Property Fund Ltd. | 141,354 | 500,046 | 9.82 | 0.15 | 358,692 | 6.23 | 0.10 |
| Real Estate Investment Trusts Total | 2,087,024 | 7,094,972 | 76.89 | 1.14 | 5,007,948 | 61.65 | 0.99 |
| CA Sales Holdings Ltd. | 1,062 | 358,771 | 6.26 | 0.09 | 357,709 | 6.08 | 0.10 |
| Cashbuild Ltd. | -3,066 | 11,247 | 1.72 | 0.03 | 14,313 | 2.16 | 0.03 |
| Italtile Ltd. | 59,340 | 111,763 | 1.13 | 0.02 | 52,423 | 0.54 | 0.01 |
| KAL Group Ltd. | 0 | 4,669 | 0.20 | 0.00 | 4,669 | 0.19 | 0.00 |
| Lewis Group Ltd. | -1,158 | 39,498 | 3.17 | 0.05 | 40,656 | 2.87 | 0.05 |
| Mr Price Group Ltd. | -23,086 | 86,472 | 19.17 | 0.28 | 109,558 | 24.25 | 0.39 |
| Pepkor Holdings Ltd. | 33,866 | 1,613,282 | 44.01 | 0.65 | 1,579,416 | 40.46 | 0.65 |
| The Foschini Group Ltd. | -15,061 | 222,991 | 28.73 | 0.43 | 238,052 | 29.35 | 0.47 |
| Truworths International Ltd. | -66,435 | 74,187 | 5.28 | 0.08 | 140,622 | 10.23 | 0.16 |
| We Buy Cars Holdings Ltd. | -13,228 | 480,521 | 28.46 | 0.42 | 493,749 | 20.62 | 0.33 |
| Woolworths Holdings Ltd. | 44,648 | 536,293 | 27.87 | 0.41 | 491,645 | 25.43 | 0.41 |
| Retailers Total | 16,882 | 3,539,694 | 165.99 | 2.46 | 3,522,812 | 162.20 | 2.60 |
| Investec Emerging Companies - Z | 23,003 | 936,724 | 15.47 | 0.23 | 913,721 | 14.57 | 0.23 |
| Smaller Co's Total | 23,003 | 936,724 | 15.47 | 0.23 | 913,721 | 14.57 | 0.23 |
| Altron Ltd. | -1,038 | 148,728 | 3.23 | 0.05 | 149,766 | 3.07 | 0.05 |
| Bytes Technology Group plc | -13,298 | 59,487 | 7.40 | 0.11 | 72,785 | 8.43 | 0.14 |
| Datatec Ltd. | 2,209 | 62,021 | 4.05 | 0.06 | 59,812 | 3.31 | 0.05 |
| Naspers Ltd. | -4,630 | 46,296 | 256.54 | 3.80 | 50,926 | 231.20 | 3.71 |
| Prosus NV | -24,491 | 178,459 | 176.84 | 2.62 | 202,950 | 170.67 | 2.74 |
| Software and Computer Services Total | -41,248 | 494,991 | 448.06 | 6.64 | 536,239 | 416.69 | 6.68 |
| Blu Label Unlimited Group Ltd. | 0 | 287,933 | 4.11 | 0.06 | 287,933 | 2.16 | 0.03 |
| MTN Group Ltd. | 67,259 | 543,232 | 76.73 | 1.14 | 475,973 | 58.97 | 0.95 |
| MultiChoice Group Ltd. | -56,033 | 138,449 | 16.26 | 0.24 | 194,482 | 21.40 | 0.34 |
| Telkom SA SOC Ltd. | 10,365 | 63,243 | 3.34 | 0.05 | 52,878 | 1.95 | 0.03 |
| Vodacom Group Ltd. | -15,394 | 27,339 | 3.73 | 0.06 | 42,733 | 5.27 | 0.08 |
| Telecommunications Service Providers Total | 6,197 | 1,060,196 | 104.18 | 1.54 | 1,053,999 | 89.75 | 1.44 |
| British American Tobacco plc | -13,969 | 116,714 | 99.80 | 1.48 | 130,683 | 99.87 | 1.60 |
| Tobacco Total | -13,969 | 116,714 | 99.80 | 1.48 | 130,683 | 99.87 | 1.60 |
| City Lodge Hotels Ltd. | 0 | 233,765 | 0.91 | 0.01 | 233,765 | 0.93 | 0.01 |
| Comair Ltd. | 0 | 405,500 | 0.41 | 0.01 | 405,500 | 0.41 | 0.01 |
| Southern Sun Ltd. | 0 | 189,001 | 1.66 | 0.02 | 189,001 | 1.58 | 0.03 |
| Spur Corporation Ltd. | -1,576 | 68,684 | 2.30 | 0.03 | 70,260 | 2.28 | 0.04 |
| Sun International Ltd. | -2,583 | 162,534 | 7.08 | 0.10 | 165,117 | 6.86 | 0.11 |
| Tsogo Sun Ltd. | -2,454 | 540,205 | 4.17 | 0.06 | 542,659 | 4.53 | 0.07 |
| Travel and Leisure Total | -6,613 | 1,599,689 | 16.53 | 0.24 | 1,606,302 | 16.58 | 0.27 |
| Portfolio Total | 37,886,421 | 1,079,038,614 | 6,748.29 | 100.00 | 1,041,152,193 | 6,234.30 | 100.00 |