| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Anheuser-Busch InBev SA/NV | 7,002 | 101,388 | 108.54 | 4.07 | 94,386 | 96.91 | 3.61 |
| Beverages Total | 7,002 | 101,388 | 108.54 | 4.07 | 94,386 | 96.91 | 3.61 |
| Cash on call | 0 | 0 | 13.32 | 0.50 | 0 | 19.96 | 0.74 |
| Cash on call Total | 0 | 0 | 13.32 | 0.50 | 0 | 19.96 | 0.74 |
| Advtech Ltd. | 523,606 | 523,606 | 19.49 | 0.73 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 523,606 | 523,606 | 19.49 | 0.73 | 0 | 0.00 | 0.00 |
| AVI Ltd. | 1,361 | 358,830 | 37.86 | 1.42 | 357,469 | 35.36 | 1.32 |
| Tiger Brands Ltd. | 621 | 163,908 | 60.02 | 2.25 | 163,287 | 50.42 | 1.88 |
| Food Producers Total | 1,982 | 522,738 | 97.88 | 3.67 | 520,756 | 85.78 | 3.20 |
| Mondi plc | -3,934 | 199,624 | 40.64 | 1.52 | 203,558 | 47.96 | 1.79 |
| The Bidvest Group Ltd. | 1,394 | 367,802 | 87.35 | 3.27 | 366,408 | 77.61 | 2.89 |
| General Industrials Total | -2,540 | 567,426 | 127.99 | 4.80 | 569,966 | 125.57 | 4.68 |
| Life Healthcare Group Holdings Ltd. | 5,629 | 1,484,701 | 16.91 | 0.63 | 1,479,072 | 17.14 | 0.64 |
| Netcare Ltd. | -12,647 | 1,454,707 | 23.03 | 0.86 | 1,467,354 | 20.84 | 0.78 |
| Health Care Providers Total | -7,018 | 2,939,408 | 39.94 | 1.50 | 2,946,426 | 37.98 | 1.41 |
| Bid Corporation Ltd. | 1,378 | 363,461 | 153.33 | 5.75 | 362,083 | 156.51 | 5.83 |
| Clicks Group Ltd. | -2,427 | 253,208 | 85.22 | 3.19 | 255,635 | 90.10 | 3.36 |
| Dis-Chem Pharmacies Ltd. | 2,057 | 542,573 | 18.99 | 0.71 | 540,516 | 17.70 | 0.66 |
| Shoprite Holdings Ltd. | 1,938 | 511,177 | 138.14 | 5.18 | 509,239 | 139.54 | 5.20 |
| The SPAR Group Ltd. | 791 | 208,479 | 19.91 | 0.75 | 207,688 | 20.48 | 0.76 |
| Personal Care, Drug and Grocery Stores Total | 3,737 | 1,878,898 | 415.59 | 15.57 | 1,875,161 | 424.32 | 15.81 |
| Compagnie Financière Richemont SA | 401 | 51,010 | 185.02 | 6.93 | 50,609 | 165.45 | 6.16 |
| Personal Goods Total | 401 | 51,010 | 185.02 | 6.93 | 50,609 | 165.45 | 6.16 |
| Aspen Pharmacare Holdings Ltd. | 1,589 | 419,149 | 48.95 | 1.83 | 417,560 | 40.45 | 1.51 |
| Pharmaceuticals and Biotechnology Total | 1,589 | 419,149 | 48.95 | 1.83 | 417,560 | 40.45 | 1.51 |
| Mr Price Group Ltd. | 1,037 | 273,394 | 47.84 | 1.79 | 272,357 | 55.48 | 2.07 |
| Pepkor Holdings Ltd. | 15,150 | 3,995,772 | 105.69 | 3.96 | 3,980,622 | 96.77 | 3.60 |
| The Foschini Group Ltd. | 1,317 | 347,350 | 29.16 | 1.09 | 346,033 | 37.76 | 1.41 |
| Truworths International Ltd. | 1,525 | 402,015 | 22.89 | 0.86 | 400,490 | 21.91 | 0.82 |
| Woolworths Holdings Ltd. | 3,693 | 974,138 | 54.55 | 2.04 | 970,445 | 48.80 | 1.82 |
| Retailers Total | 22,722 | 5,992,669 | 260.13 | 9.75 | 5,969,947 | 260.71 | 9.71 |
| Naspers Ltd. | 441,950 | 543,780 | 600.61 | 22.51 | 101,830 | 636.91 | 23.72 |
| Prosus NV | -5,316 | 168,176 | 172.13 | 6.45 | 173,492 | 210.05 | 7.82 |
| Software and Computer Services Total | 436,634 | 711,956 | 772.74 | 28.96 | 275,322 | 846.96 | 31.55 |
| MTN Group Ltd. | 7,220 | 1,904,321 | 322.78 | 12.10 | 1,897,101 | 275.08 | 10.25 |
| MultiChoice Group Ltd. | -242,118 | 0 | 0.00 | 0.00 | 242,118 | 30.32 | 1.13 |
| Vodacom Group Ltd. | 2,447 | 645,358 | 91.20 | 3.42 | 642,911 | 85.69 | 3.19 |
| Telecommunications Service Providers Total | -232,451 | 2,549,679 | 413.98 | 15.51 | 2,782,130 | 391.09 | 14.57 |
| British American Tobacco plc | -32,516 | 175,172 | 164.88 | 6.18 | 207,688 | 189.45 | 7.06 |
| Tobacco Total | -32,516 | 175,172 | 164.88 | 6.18 | 207,688 | 189.45 | 7.06 |
| Portfolio Total | 723,148 | 16,433,099 | 2,668.43 | 100.00 | 15,709,951 | 2,684.64 | 100.00 |