| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -12,782 | 61,509 | 10.85 | 4.30 | 74,291 | 14.10 | 5.30 |
| FirstRand Ltd. | 113,281 | 113,281 | 8.15 | 3.23 | 0 | 0.00 | 0.00 |
| Investec Ltd. | 75,072 | 75,072 | 8.51 | 3.37 | 0 | 0.00 | 0.00 |
| Investec plc | 81,989 | 81,989 | 9.25 | 3.67 | 0 | 0.00 | 0.00 |
| Nedbank Group Ltd. | 5,709 | 41,587 | 10.66 | 4.22 | 35,878 | 10.11 | 3.80 |
| Standard Bank Group Ltd. | 39,064 | 39,064 | 9.38 | 3.72 | 0 | 0.00 | 0.00 |
| Banks Total | 302,333 | 412,502 | 56.80 | 22.51 | 110,169 | 24.20 | 9.10 |
| Cash on call | 0 | 0 | 0.19 | 0.08 | 0 | 1.06 | 0.40 |
| Margin Account | 0 | 0 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.22 | 0.09 | 0 | 1.06 | 0.40 |
| Sasol Ltd. | 85,902 | 85,902 | 6.55 | 2.60 | 0 | 0.00 | 0.00 |
| Chemicals Total | 85,902 | 85,902 | 6.55 | 2.60 | 0 | 0.00 | 0.00 |
| AVI Ltd. | 112,127 | 112,127 | 10.01 | 3.97 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | 29,971 | 29,971 | 8.32 | 3.30 | 0 | 0.00 | 0.00 |
| Food Producers Total | 142,098 | 142,098 | 18.32 | 7.26 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 139.37 | 52.40 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 139.37 | 52.40 |
| The Bidvest Group Ltd. | 23,109 | 23,109 | 5.44 | 2.15 | 0 | 0.00 | 0.00 |
| General Industrials Total | 23,109 | 23,109 | 5.44 | 2.15 | 0 | 0.00 | 0.00 |
| Netcare Ltd. | 680,534 | 680,534 | 8.95 | 3.55 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 680,534 | 680,534 | 8.95 | 3.55 | 0 | 0.00 | 0.00 |
| Sappi Ltd. | 228,846 | 228,846 | 8.33 | 3.30 | 0 | 0.00 | 0.00 |
| Industrial Materials Total | 228,846 | 228,846 | 8.33 | 3.30 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | -17,126 | 74,840 | 11.10 | 4.40 | 91,966 | 13.83 | 5.20 |
| BHP Group Ltd. | 13,517 | 13,517 | 5.91 | 2.34 | 0 | 0.00 | 0.00 |
| Glencore plc | 90,587 | 90,587 | 6.06 | 2.40 | 0 | 0.00 | 0.00 |
| Kumba Iron Ore Ltd. | -8,715 | 30,417 | 9.49 | 3.76 | 39,132 | 12.77 | 4.80 |
| Industrial Metals and Mining Total | 78,263 | 209,361 | 32.56 | 12.90 | 131,098 | 26.60 | 10.00 |
| Ninety One Ltd. | -268,740 | 0 | 0.00 | 0.00 | 268,740 | 9.31 | 3.50 |
| Ninety One plc | 285,390 | 285,390 | 9.88 | 3.91 | 0 | 0.00 | 0.00 |
| Quilter plc | 175,021 | 175,021 | 6.20 | 2.46 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 191,671 | 460,411 | 16.08 | 6.37 | 268,740 | 9.31 | 3.50 |
| Momentum Group Ltd. | 256,470 | 256,470 | 8.12 | 3.22 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 219,240 | 1,005,899 | 12.03 | 4.77 | 786,659 | 9.84 | 3.70 |
| Sanlam Ltd. | 88,888 | 88,888 | 7.42 | 2.94 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 564,598 | 1,351,257 | 27.57 | 10.92 | 786,659 | 9.84 | 3.70 |
| Exxaro Resources Ltd. | -27,019 | 99,275 | 14.81 | 5.87 | 126,294 | 19.95 | 7.50 |
| Thungela Resources Ltd. | -113,401 | 0 | 0.00 | 0.00 | 113,401 | 15.16 | 5.70 |
| Oil, Gas and Coal Total | -140,420 | 99,275 | 14.81 | 5.87 | 239,695 | 35.11 | 13.20 |
| Sibanye Stillwater Ltd. | 339,044 | 339,044 | 7.02 | 2.78 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 5,105 | 5,105 | 3.83 | 1.52 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 344,149 | 344,149 | 10.85 | 4.30 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 26,540 | 26,540 | 5.88 | 2.33 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 39,749 | 39,749 | 4.90 | 1.94 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 37,343 | 132,325 | 9.63 | 3.82 | 94,982 | 9.84 | 3.70 |
| Woolworths Holdings Ltd. | 132,838 | 132,838 | 6.87 | 2.72 | 0 | 0.00 | 0.00 |
| Retailers Total | 236,470 | 331,452 | 27.27 | 10.81 | 94,982 | 9.84 | 3.70 |
| Vodacom Group Ltd. | 71,063 | 71,063 | 8.77 | 3.47 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 71,063 | 71,063 | 8.77 | 3.47 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | -2,601 | 13,124 | 9.84 | 3.90 | 15,725 | 10.64 | 4.00 |
| Tobacco Total | -2,601 | 13,124 | 9.84 | 3.90 | 15,725 | 10.64 | 4.00 |
| Portfolio Total | 2,806,015 | 4,453,083 | 252.37 | 100.00 | 1,647,068 | 265.98 | 100.00 |