| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 9.03 | 3.55 | 0 | 1.70 | 0.68 |
| Cash on call Total | 0 | 0 | 9.03 | 3.55 | 0 | 1.70 | 0.68 |
| AECI Ltd. | 24,895 | 90,000 | 8.04 | 3.16 | 65,105 | 6.32 | 2.55 |
| Sasol Ltd. | 0 | 65,000 | 6.90 | 2.71 | 65,000 | 6.98 | 2.81 |
| Chemicals Total | 24,895 | 155,000 | 14.94 | 5.88 | 130,105 | 13.30 | 5.36 |
| Zeda Ltd. | 74,596 | 475,000 | 6.70 | 2.63 | 400,404 | 5.01 | 2.02 |
| Alibaba Group Holdings Limited | 0 | 4,350 | 10.60 | 4.17 | 4,350 | 13.53 | 5.45 |
| Trip.com Group Ltd | 0 | 3,000 | 3.59 | 1.41 | 3,000 | 3.95 | 1.59 |
| Consumer Services Total | 74,596 | 482,350 | 20.88 | 8.21 | 407,754 | 22.48 | 9.06 |
| Alphabet Inc A | -1,250 | 1,000 | 5.19 | 2.04 | 2,250 | 9.49 | 3.83 |
| Booking Holdings | 0 | 50 | 4.49 | 1.76 | 50 | 4.71 | 1.90 |
| JDcom | 0 | 15,000 | 7.12 | 2.80 | 15,000 | 9.24 | 3.72 |
| Uber Technologies | 0 | 2,750 | 3.73 | 1.47 | 2,750 | 4.73 | 1.91 |
| Cyclical Goods & Services Total | -1,250 | 18,800 | 20.53 | 8.07 | 20,050 | 28.18 | 11.36 |
| PayPal Holdings Inc | 0 | 5,500 | 5.37 | 2.11 | 5,500 | 6.62 | 2.67 |
| Financial Services Total | 0 | 5,500 | 5.37 | 2.11 | 5,500 | 6.62 | 2.67 |
| Nestle SA | 0 | 3,000 | 4.91 | 1.93 | 3,000 | 4.68 | 1.89 |
| Nomad Foods Incorporated. | 18,400 | 18,400 | 3.81 | 1.50 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 18,400 | 21,400 | 8.72 | 3.43 | 3,000 | 4.68 | 1.89 |
| Libstar Holdings Ltd. | 0 | 1,725,000 | 8.16 | 3.21 | 1,725,000 | 7.76 | 3.13 |
| Tiger Brands Ltd. | -17,500 | 0 | 0.00 | 0.00 | 17,500 | 5.38 | 2.17 |
| Food Producers Total | -17,500 | 1,725,000 | 8.16 | 3.21 | 1,742,500 | 13.14 | 5.30 |
| European - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.10 | 0.04 |
| USA - Currency | 0 | 0 | 5.93 | 2.33 | 0 | 2.70 | 1.09 |
| For Currency Total | 0 | 0 | 5.96 | 2.34 | 0 | 2.82 | 1.14 |
| Foreign - Equities | 0 | 0 | 4.38 | 1.72 | 0 | 4.67 | 1.88 |
| Foreign - Unit Trusts | 34 | 34 | 0.07 | 0.03 | 0 | 0.07 | 0.03 |
| Foreign Invest Total | 34 | 34 | 4.45 | 1.75 | 0 | 4.74 | 1.91 |
| Airbnb Inc | 0 | 3,250 | 7.36 | 2.89 | 3,250 | 6.90 | 2.78 |
| Foreign Property Total | 0 | 3,250 | 7.36 | 2.89 | 3,250 | 6.90 | 2.78 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 6.99 | 2.82 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 6.99 | 2.82 |
| KAP Ltd. | 694,717 | 5,250,000 | 10.08 | 3.96 | 4,555,283 | 7.61 | 3.07 |
| Mondi plc | 10,000 | 35,000 | 7.13 | 2.80 | 25,000 | 5.90 | 2.38 |
| General Industrials Total | 704,717 | 5,285,000 | 17.21 | 6.77 | 4,580,283 | 13.51 | 5.45 |
| Global Payments Inc | 1,750 | 5,750 | 7.54 | 2.97 | 4,000 | 5.97 | 2.41 |
| Goods & Services Total | 1,750 | 5,750 | 7.54 | 2.97 | 4,000 | 5.97 | 2.41 |
| Netcare Ltd. | 0 | 301,000 | 4.76 | 1.87 | 301,000 | 4.31 | 1.74 |
| Health Care Providers Total | 0 | 301,000 | 4.76 | 1.87 | 301,000 | 4.31 | 1.74 |
| Prescient Corporate Money Market - B2 | 58 | 1,176 | 0.00 | 0.00 | 1,118 | 0.00 | 0.00 |
| Income Total | 58 | 1,176 | 0.00 | 0.00 | 1,118 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 35,000 | 35,000 | 6.96 | 2.74 | 0 | 0.00 | 0.00 |
| Master Drilling Group Ltd. | 0 | 200,000 | 3.20 | 1.26 | 200,000 | 3.06 | 1.24 |
| Industrial Metals and Mining Total | 35,000 | 235,000 | 10.16 | 4.00 | 200,000 | 3.06 | 1.24 |
| Argent Industrial Ltd. | 0 | 150,000 | 4.92 | 1.93 | 150,000 | 4.31 | 1.74 |
| Invicta Holdings Ltd. | 0 | 222,500 | 8.23 | 3.24 | 222,500 | 8.23 | 3.32 |
| Industrial Support Services Total | 0 | 372,500 | 13.15 | 5.17 | 372,500 | 12.54 | 5.05 |
| Coronation Fund Managers Ltd. | -100,000 | 0 | 0.00 | 0.00 | 100,000 | 4.44 | 1.79 |
| Purple Group Ltd. | 0 | 7,755,544 | 17.37 | 6.83 | 7,755,544 | 19.47 | 7.85 |
| Investment Banking and Brokerage Services Total | -100,000 | 7,755,544 | 17.37 | 6.83 | 7,855,544 | 23.90 | 9.64 |
| Nu-World Holdings Ltd. | 2,684 | 107,213 | 2.96 | 1.16 | 104,529 | 3.14 | 1.26 |
| Leisure Goods Total | 2,684 | 107,213 | 2.96 | 1.16 | 104,529 | 3.14 | 1.26 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 622,867 | 8.21 | 3.23 | 622,867 | 8.47 | 3.42 |
| Media Total | 0 | 622,867 | 8.21 | 3.23 | 622,867 | 8.47 | 3.42 |
| Prescient Money Market - B1 | 44 | 2,405 | 0.00 | 0.00 | 2,361 | 0.00 | 0.00 |
| Money Market Total | 44 | 2,405 | 0.00 | 0.00 | 2,361 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 112 | 40,112 | 7.18 | 2.82 | 40,000 | 7.16 | 2.89 |
| Oil, Gas and Coal Total | 112 | 40,112 | 7.18 | 2.82 | 40,000 | 7.16 | 2.89 |
| The SPAR Group Ltd. | 24,825 | 65,000 | 6.21 | 2.44 | 40,175 | 3.89 | 1.57 |
| Personal Care, Drug and Grocery Stores Total | 24,825 | 65,000 | 6.21 | 2.44 | 40,175 | 3.89 | 1.57 |
| Aspen Pharmacare Holdings Ltd. | 0 | 85,000 | 9.93 | 3.90 | 85,000 | 8.16 | 3.29 |
| Pharmaceuticals and Biotechnology Total | 0 | 85,000 | 9.93 | 3.90 | 85,000 | 8.16 | 3.29 |
| Burstone Group Ltd. | 50,000 | 675,000 | 6.17 | 2.43 | 625,000 | 5.06 | 2.04 |
| Growthpoint Properties Ltd. | -300,000 | 0 | 0.00 | 0.00 | 300,000 | 4.43 | 1.79 |
| Redefine Properties Ltd. | -413,980 | 0 | 0.00 | 0.00 | 413,980 | 2.06 | 0.83 |
| Real Estate Investment Trusts Total | -663,980 | 675,000 | 6.17 | 2.43 | 1,338,980 | 11.55 | 4.66 |
| JD Sports Fashion PLC | 0 | 352,500 | 6.63 | 2.61 | 352,500 | 7.76 | 3.13 |
| Nike Incorporated | 0 | 2,756 | 2.80 | 1.10 | 2,756 | 3.33 | 1.34 |
| Retail Total | 0 | 355,256 | 9.43 | 3.71 | 355,256 | 11.09 | 4.47 |
| Mr Price Group Ltd. | 15,000 | 50,000 | 8.75 | 3.44 | 35,000 | 7.15 | 2.88 |
| Retailers Total | 15,000 | 50,000 | 8.75 | 3.44 | 35,000 | 7.15 | 2.88 |
| Araxi Ltd. | 3,799,495 | 3,799,495 | 7.20 | 2.83 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 4,832 | 6,040 | 6.67 | 2.62 | 1,208 | 7.61 | 3.07 |
| Software and Computer Services Total | 3,804,327 | 3,805,535 | 13.87 | 5.45 | 1,208 | 7.61 | 3.07 |
| Rightmove PLC | 21,750 | 51,750 | 5.99 | 2.35 | 30,000 | 4.96 | 2.00 |
| Technology Total | 21,750 | 51,750 | 5.99 | 2.35 | 30,000 | 4.96 | 2.00 |
| Portfolio Total | 3,945,462 | 22,227,442 | 254.30 | 100.00 | 18,281,980 | 248.04 | 100.00 |