| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 13.90 | 6.50 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 13.90 | 6.50 |
| 0 | 0 | 0.00 | 0.00 | 0 | 1.51 | 0.71 |
| Cash on call | 0 | 0 | 1.70 | 0.68 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 1.70 | 0.68 | 0 | 1.51 | 0.71 |
| AECI Ltd. | 65,105 | 65,105 | 6.32 | 2.55 | 0 | 0.00 | 0.00 |
| Sasol Ltd. | 65,000 | 65,000 | 6.98 | 2.81 | 0 | 0.00 | 0.00 |
| Chemicals Total | 130,105 | 130,105 | 13.30 | 5.36 | 0 | 0.00 | 0.00 |
| Zeda Ltd. | 400,404 | 400,404 | 5.01 | 2.02 | 0 | 0.00 | 0.00 |
| Alibaba Group Holdings Limited | 4,350 | 4,350 | 13.53 | 5.45 | 0 | 0.00 | 0.00 |
| Trip.com Group Ltd | 3,000 | 3,000 | 3.95 | 1.59 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 407,754 | 407,754 | 22.48 | 9.06 | 0 | 0.00 | 0.00 |
| Alphabet Inc A | 2,250 | 2,250 | 9.49 | 3.83 | 0 | 0.00 | 0.00 |
| Booking Holdings | 50 | 50 | 4.71 | 1.90 | 0 | 0.00 | 0.00 |
| JDcom | 15,000 | 15,000 | 9.24 | 3.72 | 0 | 0.00 | 0.00 |
| Uber Technologies | 2,750 | 2,750 | 4.73 | 1.91 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 20,050 | 20,050 | 28.18 | 11.36 | 0 | 0.00 | 0.00 |
| PayPal Holdings Inc | 5,500 | 5,500 | 6.62 | 2.67 | 0 | 0.00 | 0.00 |
| Financial Services Total | 5,500 | 5,500 | 6.62 | 2.67 | 0 | 0.00 | 0.00 |
| Nestle SA | 3,000 | 3,000 | 4.68 | 1.89 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 3,000 | 3,000 | 4.68 | 1.89 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 22.92 | 10.72 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 22.92 | 10.72 |
| Libstar Holdings Ltd. | 1,725,000 | 1,725,000 | 7.76 | 3.13 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | 17,500 | 17,500 | 5.38 | 2.17 | 0 | 0.00 | 0.00 |
| Food Producers Total | 1,742,500 | 1,742,500 | 13.14 | 5.30 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.59 | 0.28 |
| United Kingdom - Currency | 0 | 0 | 0.10 | 0.04 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 2.70 | 1.09 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 2.82 | 1.14 | 0 | 0.59 | 0.28 |
| Foreign - Equities | 0 | 0 | 4.67 | 1.88 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 0.07 | 0.03 | 0 | 0.00 | 0.00 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.07 | 0.03 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 76.48 | 35.77 |
| Foreign Invest Total | 0 | 0 | 4.74 | 1.91 | 0 | 76.55 | 35.81 |
| Airbnb Inc | 3,250 | 3,250 | 6.90 | 2.78 | 0 | 0.00 | 0.00 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 5.87 | 2.75 |
| Foreign Property Total | 3,250 | 3,250 | 6.90 | 2.78 | 0 | 5.87 | 2.75 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 23.84 | 11.15 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 23.84 | 11.15 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 6.99 | 2.82 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 9.21 | 4.31 |
| General Equity Total | 0 | 0 | 6.99 | 2.82 | 0 | 9.22 | 4.31 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 22.46 | 10.50 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 22.46 | 10.50 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 19.67 | 9.20 |
| KAP Ltd. | 4,555,283 | 4,555,283 | 7.61 | 3.07 | 0 | 0.00 | 0.00 |
| Mondi plc | 25,000 | 25,000 | 5.90 | 2.38 | 0 | 0.00 | 0.00 |
| General Industrials Total | 4,580,283 | 4,580,283 | 13.51 | 5.45 | 0 | 19.67 | 9.20 |
| Global Payments Inc | 4,000 | 4,000 | 5.97 | 2.41 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 4,000 | 4,000 | 5.97 | 2.41 | 0 | 0.00 | 0.00 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 17.26 | 8.07 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 17.26 | 8.07 |
| Netcare Ltd. | 301,000 | 301,000 | 4.31 | 1.74 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 301,000 | 301,000 | 4.31 | 1.74 | 0 | 0.00 | 0.00 |
| Prescient Corporate Money Market - B2 | 1,118 | 1,118 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Income Total | 1,118 | 1,118 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Master Drilling Group Ltd. | 200,000 | 200,000 | 3.06 | 1.24 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 200,000 | 200,000 | 3.06 | 1.24 | 0 | 0.00 | 0.00 |
| Argent Industrial Ltd. | 150,000 | 150,000 | 4.31 | 1.74 | 0 | 0.00 | 0.00 |
| Invicta Holdings Ltd. | 222,500 | 222,500 | 8.23 | 3.32 | 0 | 0.00 | 0.00 |
| Industrial Support Services Total | 372,500 | 372,500 | 12.54 | 5.05 | 0 | 0.00 | 0.00 |
| Coronation Fund Managers Ltd. | 100,000 | 100,000 | 4.44 | 1.79 | 0 | 0.00 | 0.00 |
| Purple Group Ltd. | 7,755,544 | 7,755,544 | 19.47 | 7.85 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 7,855,544 | 7,855,544 | 23.90 | 9.64 | 0 | 0.00 | 0.00 |
| Nu-World Holdings Ltd. | 104,529 | 104,529 | 3.14 | 1.26 | 0 | 0.00 | 0.00 |
| Leisure Goods Total | 104,529 | 104,529 | 3.14 | 1.26 | 0 | 0.00 | 0.00 |
| Caxton and CTP Publishers and Printers Ltd. | 622,867 | 622,867 | 8.47 | 3.42 | 0 | 0.00 | 0.00 |
| Media Total | 622,867 | 622,867 | 8.47 | 3.42 | 0 | 0.00 | 0.00 |
| Prescient Money Market - B1 | 2,361 | 2,361 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market Total | 2,361 | 2,361 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 40,000 | 40,000 | 7.16 | 2.89 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 40,000 | 40,000 | 7.16 | 2.89 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 40,175 | 40,175 | 3.89 | 1.57 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 40,175 | 40,175 | 3.89 | 1.57 | 0 | 0.00 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | 85,000 | 85,000 | 8.16 | 3.29 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 85,000 | 85,000 | 8.16 | 3.29 | 0 | 0.00 | 0.00 |
| Burstone Group Ltd. | 625,000 | 625,000 | 5.06 | 2.04 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 300,000 | 300,000 | 4.43 | 1.79 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 413,980 | 413,980 | 2.06 | 0.83 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 1,338,980 | 1,338,980 | 11.55 | 4.66 | 0 | 0.00 | 0.00 |
| JD Sports Fashion PLC | 352,500 | 352,500 | 7.76 | 3.13 | 0 | 0.00 | 0.00 |
| Nike Incorporated | 2,756 | 2,756 | 3.33 | 1.34 | 0 | 0.00 | 0.00 |
| Retail Total | 355,256 | 355,256 | 11.09 | 4.47 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 35,000 | 35,000 | 7.15 | 2.88 | 0 | 0.00 | 0.00 |
| Retailers Total | 35,000 | 35,000 | 7.15 | 2.88 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 1,208 | 1,208 | 7.61 | 3.07 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 1,208 | 1,208 | 7.61 | 3.07 | 0 | 0.00 | 0.00 |
| Rightmove PLC | 30,000 | 30,000 | 4.96 | 2.00 | 0 | 0.00 | 0.00 |
| Technology Total | 30,000 | 30,000 | 4.96 | 2.00 | 0 | 0.00 | 0.00 |
| Portfolio Total | 18,281,980 | 18,281,980 | 248.04 | 100.00 | 0 | 213.79 | 100.00 |