| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 9,367 | 1.65 | 8.83 | 9,367 | 1.66 | 9.40 |
| Capitec Bank Holdings Ltd. | 0 | 549 | 1.95 | 10.44 | 549 | 1.70 | 9.65 |
| Investec plc | 0 | 3,657 | 0.48 | 2.59 | 3,657 | 0.42 | 2.36 |
| Banks Total | 0 | 13,573 | 4.08 | 21.87 | 13,573 | 3.78 | 21.41 |
| Cash on call | 0 | 0 | 0.28 | 1.49 | 0 | 0.13 | 0.72 |
| Cash on call Total | 0 | 0 | 0.28 | 1.49 | 0 | 0.13 | 0.72 |
| AECI Ltd. | 0 | 1,967 | 0.21 | 1.12 | 1,967 | 0.19 | 1.08 |
| Omnia Holdings Ltd. | 0 | 710 | 0.06 | 0.30 | 710 | 0.05 | 0.27 |
| Sasol Ltd. | 0 | 23,580 | 1.86 | 9.95 | 23,580 | 1.80 | 10.22 |
| Chemicals Total | 0 | 26,257 | 2.12 | 11.37 | 26,257 | 2.04 | 11.58 |
| Raubex Group Ltd. | 0 | 673 | 0.03 | 0.16 | 673 | 0.03 | 0.17 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 590 | 0.11 | 0.58 | 590 | 0.11 | 0.60 |
| Construction and Materials Total | 0 | 1,263 | 0.14 | 0.74 | 1,263 | 0.14 | 0.77 |
| ADvTECH Ltd. | 0 | 1,550 | 0.05 | 0.27 | 1,550 | 0.05 | 0.29 |
| Consumer Services Total | 0 | 1,550 | 0.05 | 0.27 | 1,550 | 0.05 | 0.29 |
| Barloworld Ltd. | 0 | 1,106 | 0.12 | 0.67 | 1,106 | 0.12 | 0.66 |
| Nampak Ltd. | 0 | 92 | 0.05 | 0.26 | 92 | 0.04 | 0.21 |
| General Industrials Total | 0 | 1,198 | 0.17 | 0.93 | 1,198 | 0.15 | 0.88 |
| Life Healthcare Group Holdings Ltd. | 0 | 31,672 | 0.45 | 2.42 | 31,672 | 0.44 | 2.48 |
| Netcare Ltd. | 0 | 18,893 | 0.26 | 1.41 | 18,893 | 0.25 | 1.41 |
| Health Care Providers Total | 0 | 50,565 | 0.72 | 3.83 | 50,565 | 0.69 | 3.89 |
| Sappi Ltd. | 0 | 6,695 | 0.20 | 1.07 | 6,695 | 0.24 | 1.37 |
| Industrial Materials Total | 0 | 6,695 | 0.20 | 1.07 | 6,695 | 0.24 | 1.37 |
| Discovery Ltd. | 0 | 4,031 | 0.87 | 4.64 | 4,031 | 0.80 | 4.56 |
| Old Mutual Ltd. | 0 | 47,011 | 0.57 | 3.04 | 47,011 | 0.56 | 3.17 |
| Life Insurance Total | 0 | 51,042 | 1.43 | 7.68 | 51,042 | 1.36 | 7.73 |
| Santam Ltd. | 0 | 95 | 0.04 | 0.22 | 95 | 0.04 | 0.20 |
| Non-life Insurance Total | 0 | 95 | 0.04 | 0.22 | 95 | 0.04 | 0.20 |
| Exxaro Resources Ltd. | 0 | 5,654 | 0.83 | 4.45 | 5,654 | 0.84 | 4.75 |
| Oil, Gas and Coal Total | 0 | 5,654 | 0.83 | 4.45 | 5,654 | 0.84 | 4.75 |
| Bid Corporation Ltd. | 0 | 3,993 | 1.87 | 10.00 | 3,993 | 1.75 | 9.94 |
| Shoprite Holdings Ltd. | 0 | 6,509 | 1.80 | 9.66 | 6,509 | 1.78 | 10.06 |
| Personal Care, Drug and Grocery Stores Total | 0 | 10,502 | 3.67 | 19.66 | 10,502 | 3.53 | 20.00 |
| Gold Fields Ltd. | 0 | 4,650 | 1.93 | 10.36 | 4,650 | 1.89 | 10.68 |
| Precious Metals and Mining Total | 0 | 4,650 | 1.93 | 10.36 | 4,650 | 1.89 | 10.68 |
| Attacq Ltd. | 0 | 2,391 | 0.03 | 0.18 | 2,391 | 0.03 | 0.18 |
| Growthpoint Properties Ltd. | 0 | 52,746 | 0.71 | 3.78 | 52,746 | 0.68 | 3.87 |
| Vukile Property Fund Ltd. | 0 | 12,007 | 0.24 | 1.26 | 12,007 | 0.21 | 1.19 |
| Real Estate Investment Trusts Total | 0 | 67,144 | 0.98 | 5.23 | 67,144 | 0.92 | 5.23 |
| Truworths International Ltd. | 0 | 6,431 | 0.46 | 2.46 | 6,431 | 0.46 | 2.62 |
| Retailers Total | 0 | 6,431 | 0.46 | 2.46 | 6,431 | 0.46 | 2.62 |
| MultiChoice Group Ltd. | 0 | 2,151 | 0.25 | 1.35 | 2,151 | 0.24 | 1.34 |
| Telkom SA SOC Ltd. | 0 | 4,322 | 0.23 | 1.25 | 4,322 | 0.16 | 0.91 |
| Vodacom Group Ltd. | 0 | 7,291 | 1.00 | 5.34 | 7,291 | 0.91 | 5.18 |
| Telecommunications Service Providers Total | 0 | 13,764 | 1.48 | 7.94 | 13,764 | 1.31 | 7.43 |
| Famous Brands Ltd. | 0 | 533 | 0.03 | 0.18 | 533 | 0.03 | 0.18 |
| Sun International Ltd. | 0 | 1,110 | 0.05 | 0.26 | 1,110 | 0.05 | 0.26 |
| Travel and Leisure Total | 0 | 1,643 | 0.08 | 0.44 | 1,643 | 0.08 | 0.44 |
| Portfolio Total | 0 | 262,026 | 18.67 | 100.00 | 262,026 | 17.65 | 100.00 |