| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 75,710 | 18.12 | 6.10 | 75,710 | 13.70 | 5.05 |
| FirstRand Ltd. | 0 | 113,316 | 10.28 | 3.46 | 113,316 | 8.82 | 3.25 |
| Investec Ltd. | 0 | 77,082 | 9.42 | 3.17 | 77,082 | 9.87 | 3.64 |
| Investec plc | 0 | 77,084 | 9.42 | 3.17 | 77,084 | 9.91 | 3.65 |
| Nedbank Group Ltd. | 0 | 68,818 | 18.32 | 6.17 | 68,818 | 14.73 | 5.43 |
| Standard Bank Group Ltd. | 0 | 45,042 | 13.08 | 4.41 | 45,042 | 10.64 | 3.93 |
| Banks Total | 0 | 457,052 | 78.64 | 26.49 | 457,052 | 67.67 | 24.96 |
| Cash on call | 0 | 0 | 0.48 | 0.16 | 0 | 0.12 | 0.05 |
| Margin Account | 0 | 0 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.51 | 0.17 | 0 | 0.12 | 0.05 |
| AVI Ltd. | 0 | 100,138 | 10.56 | 3.56 | 100,138 | 9.87 | 3.64 |
| Tiger Brands Ltd. | 0 | 21,027 | 7.70 | 2.59 | 21,027 | 6.47 | 2.39 |
| Food Producers Total | 0 | 121,165 | 18.26 | 6.15 | 121,165 | 16.34 | 6.03 |
| Mondi plc | 0 | 36,285 | 7.39 | 2.49 | 36,285 | 8.57 | 3.16 |
| The Bidvest Group Ltd. | 0 | 32,561 | 7.73 | 2.60 | 32,561 | 6.87 | 2.53 |
| General Industrials Total | 0 | 68,846 | 15.12 | 5.09 | 68,846 | 15.44 | 5.70 |
| Netcare Ltd. | 0 | 686,587 | 10.87 | 3.66 | 686,587 | 9.83 | 3.63 |
| Health Care Providers Total | 0 | 686,587 | 10.87 | 3.66 | 686,587 | 9.83 | 3.63 |
| African Rainbow Minerals Ltd. | 0 | 43,978 | 8.75 | 2.95 | 43,978 | 8.15 | 3.01 |
| BHP Group Ltd. | 0 | 13,159 | 6.67 | 2.25 | 13,159 | 6.29 | 2.32 |
| Glencore plc | 0 | 75,336 | 6.87 | 2.31 | 75,336 | 6.03 | 2.22 |
| Kumba Iron Ore Ltd. | 0 | 36,470 | 12.80 | 4.31 | 36,470 | 11.90 | 4.39 |
| Industrial Metals and Mining Total | 0 | 168,943 | 35.09 | 11.82 | 168,943 | 32.37 | 11.94 |
| Ninety One Ltd. | 0 | 222,626 | 10.64 | 3.58 | 222,626 | 10.13 | 3.74 |
| Ninety One plc | 0 | 212,040 | 10.24 | 3.45 | 212,040 | 9.95 | 3.67 |
| Quilter plc | 0 | 172,743 | 7.00 | 2.36 | 172,743 | 6.63 | 2.45 |
| Investment Banking and Brokerage Services Total | 0 | 607,409 | 27.89 | 9.39 | 607,409 | 26.70 | 9.85 |
| Momentum Group Ltd. | 0 | 255,372 | 9.77 | 3.29 | 255,372 | 8.40 | 3.10 |
| Old Mutual Ltd. | 0 | 779,581 | 11.62 | 3.91 | 779,581 | 10.35 | 3.82 |
| Sanlam Ltd. | 0 | 99,504 | 9.80 | 3.30 | 99,504 | 8.27 | 3.05 |
| Life Insurance Total | 0 | 1,134,457 | 31.18 | 10.50 | 1,134,457 | 27.02 | 9.97 |
| Exxaro Resources Ltd. | 0 | 62,005 | 11.10 | 3.74 | 62,005 | 11.10 | 4.10 |
| Oil, Gas and Coal Total | 0 | 62,005 | 11.10 | 3.74 | 62,005 | 11.10 | 4.10 |
| AngloGold Ashanti plc | 0 | 5,407 | 7.75 | 2.61 | 5,407 | 6.43 | 2.37 |
| Pan African Resources plc | 0 | 365,735 | 9.85 | 3.32 | 365,735 | 7.35 | 2.71 |
| Precious Metals and Mining Total | 0 | 371,142 | 17.60 | 5.93 | 371,142 | 13.78 | 5.08 |
| Mr Price Group Ltd. | 0 | 35,093 | 6.14 | 2.07 | 35,093 | 7.17 | 2.65 |
| The Foschini Group Ltd. | 0 | 52,966 | 4.45 | 1.50 | 52,966 | 5.75 | 2.12 |
| Truworths International Ltd. | 0 | 247,350 | 14.08 | 4.74 | 247,350 | 13.50 | 4.98 |
| Woolworths Holdings Ltd. | 0 | 148,257 | 8.30 | 2.80 | 148,257 | 7.42 | 2.74 |
| Retailers Total | 0 | 483,666 | 32.97 | 11.10 | 483,666 | 33.84 | 12.48 |
| Vodacom Group Ltd. | 0 | 66,027 | 9.33 | 3.14 | 66,027 | 8.77 | 3.23 |
| Telecommunications Service Providers Total | 0 | 66,027 | 9.33 | 3.14 | 66,027 | 8.77 | 3.23 |
| British American Tobacco plc | 0 | 8,888 | 8.37 | 2.82 | 8,888 | 8.10 | 2.99 |
| Tobacco Total | 0 | 8,888 | 8.37 | 2.82 | 8,888 | 8.10 | 2.99 |
| Portfolio Total | 0 | 4,236,187 | 296.93 | 100.00 | 4,236,187 | 271.08 | 100.00 |