| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 4,017 | 753,537 | 181.75 | 3.49 | 749,520 | 179.41 | 3.47 |
| Capitec Bank Holdings Ltd. | -1,212 | 7,761 | 31.99 | 0.61 | 8,973 | 37.29 | 0.72 |
| FirstRand Ltd. | 129,401 | 2,555,960 | 220.17 | 4.23 | 2,426,559 | 220.21 | 4.26 |
| Nedbank Group Ltd. | -40,904 | 54,290 | 14.48 | 0.28 | 95,194 | 25.35 | 0.49 |
| Standard Bank Group Ltd. | 7,268 | 189,040 | 57.55 | 1.11 | 181,772 | 52.79 | 1.02 |
| Banks Total | 98,570 | 3,560,588 | 505.95 | 9.72 | 3,462,018 | 515.04 | 9.96 |
| Anheuser-Busch InBev SA/NV | -18,226 | 86,432 | 101.87 | 1.96 | 104,658 | 112.04 | 2.17 |
| Beverages Total | -18,226 | 86,432 | 101.87 | 1.96 | 104,658 | 112.04 | 2.17 |
| SA Bond I2029 | 0 | 62,000,000 | 89.91 | 1.73 | 62,000,000 | 89.11 | 1.72 |
| SA Bond I2033 | 0 | 16,800,000 | 23.45 | 0.45 | 16,800,000 | 23.78 | 0.46 |
| SA Bond R2030 | -84,000,000 | 109,349,162 | 109.63 | 2.11 | 193,349,162 | 204.27 | 3.95 |
| SA Bond R2032 | -14,550,150 | 0 | 0.00 | 0.00 | 14,550,150 | 15.24 | 0.29 |
| SA Bond R2035 | 0 | 59,452,966 | 58.92 | 1.13 | 59,452,966 | 63.80 | 1.23 |
| SA Bond R2037 | -15,500,000 | 100,731,121 | 95.60 | 1.84 | 116,231,121 | 119.74 | 2.32 |
| SA Bond R2038 | 0 | 60,000,000 | 65.73 | 1.26 | 60,000,000 | 71.37 | 1.38 |
| SA Bond R2040 | 0 | 63,230,588 | 60.46 | 1.16 | 63,230,588 | 65.88 | 1.27 |
| SA Bond R2044 | -32,200,000 | 90,545,656 | 83.58 | 1.61 | 122,745,656 | 122.66 | 2.37 |
| SA Bond R213 | -52,800,000 | 86,877,715 | 81.97 | 1.57 | 139,677,715 | 139.92 | 2.71 |
| Bond Total | -199,050,150 | 648,987,208 | 669.25 | 12.86 | 848,037,358 | 915.77 | 17.72 |
| Cash on call | 0 | 0 | 358.57 | 6.89 | 0 | 43.60 | 0.84 |
| Margin Account | 0 | 0 | 26.47 | 0.51 | 0 | 4.58 | 0.09 |
| Cash on call Total | 0 | 0 | 385.04 | 7.40 | 0 | 48.18 | 0.93 |
| Equity Derivative | 0 | 0 | -274.36 | -5.27 | 0 | 57.73 | 1.12 |
| Derivatives Total | 0 | 0 | -274.36 | -5.27 | 0 | 57.73 | 1.12 |
| ishares Russell 1000 Value Index Fund | 0 | 35,767 | 130.88 | 2.51 | 35,767 | 124.65 | 2.41 |
| Equities Total | 0 | 35,767 | 130.88 | 2.51 | 35,767 | 124.65 | 2.41 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.05 | 0.00 | 0 | 0.95 | 0.02 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Kenya - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 188.39 | 3.62 | 0 | 30.05 | 0.58 |
| For Currency Total | 0 | 0 | 188.45 | 3.62 | 0 | 31.00 | 0.60 |
| Foreign - Bonds | 0 | 0 | 260.78 | 5.01 | 0 | 258.53 | 5.00 |
| Foreign Invest Total | 0 | 0 | 260.78 | 5.01 | 0 | 258.53 | 5.00 |
| Mondi plc | 6,731 | 182,581 | 34.99 | 0.67 | 175,850 | 35.80 | 0.69 |
| The Bidvest Group Ltd. | 8,651 | 227,520 | 51.77 | 0.99 | 218,869 | 51.98 | 1.01 |
| General Industrials Total | 15,382 | 410,101 | 86.76 | 1.67 | 394,719 | 87.78 | 1.70 |
| Anglo American plc | -9,432 | 123,063 | 88.61 | 1.70 | 132,495 | 90.77 | 1.76 |
| BHP Group Ltd. | -51,460 | 0 | 0.00 | 0.00 | 51,460 | 26.10 | 0.50 |
| Glencore plc | 235,540 | 934,704 | 119.63 | 2.30 | 699,164 | 63.73 | 1.23 |
| Industrial Metals and Mining Total | 174,648 | 1,057,767 | 208.24 | 4.00 | 883,119 | 180.60 | 3.49 |
| Hudaco Industries Ltd. | 0 | 51,511 | 9.77 | 0.19 | 51,511 | 10.56 | 0.20 |
| Industrial Support Services Total | 0 | 51,511 | 9.77 | 0.19 | 51,511 | 10.56 | 0.20 |
| Laurium Global Equity Prescient - B3 | 34,448,948 | 520,387,106 | 772.36 | 14.84 | 485,938,158 | 736.20 | 14.24 |
| International Total | 34,448,948 | 520,387,106 | 772.36 | 14.84 | 485,938,158 | 736.20 | 14.24 |
| Remgro Ltd. | -60,960 | 326,666 | 61.59 | 1.18 | 387,626 | 70.40 | 1.36 |
| Investment Banking and Brokerage Services Total | -60,960 | 326,666 | 61.59 | 1.18 | 387,626 | 70.40 | 1.36 |
| Discovery Ltd. | -102,768 | 141,117 | 35.04 | 0.67 | 243,885 | 55.50 | 1.07 |
| Momentum Group Ltd. | 0 | 106,572 | 3.83 | 0.07 | 106,572 | 4.08 | 0.08 |
| Sanlam Ltd. | 316,590 | 1,141,780 | 101.60 | 1.95 | 825,190 | 81.27 | 1.57 |
| Life Insurance Total | 213,822 | 1,389,469 | 140.47 | 2.70 | 1,175,647 | 140.85 | 2.72 |
| eMedia Holdings Ltd. | -196,891 | 0 | 0.00 | 0.00 | 196,891 | 0.43 | 0.01 |
| Media Total | -196,891 | 0 | 0.00 | 0.00 | 196,891 | 0.43 | 0.01 |
| Laurium Global Active Equity Fund (USD) - A | 155,764 | 155,764 | 397.01 | 7.63 | 0 | 0.00 | 0.00 |
| Laurium Global Active Equity Fund (USD) - A | -136,043 | 0 | 0.00 | 0.00 | 136,043 | 366.81 | 7.10 |
| Offshore Intern Total | 19,721 | 155,764 | 397.01 | 7.63 | 136,043 | 366.81 | 7.10 |
| Exxaro Resources Ltd. | 111,114 | 111,114 | 24.96 | 0.48 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 111,114 | 111,114 | 24.96 | 0.48 | 0 | 0.00 | 0.00 |
| Brimstone Investment Corporation Ltd. | 0 | 4,169 | 0.02 | 0.00 | 4,169 | 0.02 | 0.00 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 4,169 | 0.02 | 0.00 | 4,169 | 0.02 | 0.00 |
| Bid Corporation Ltd. | 34,112 | 196,410 | 80.05 | 1.54 | 162,298 | 68.47 | 1.32 |
| Clicks Group Ltd. | 120,410 | 138,320 | 40.04 | 0.77 | 17,910 | 6.03 | 0.12 |
| Shoprite Holdings Ltd. | 107,303 | 210,914 | 58.17 | 1.12 | 103,611 | 28.00 | 0.54 |
| Personal Care, Drug and Grocery Stores Total | 261,825 | 545,644 | 178.26 | 3.42 | 283,819 | 102.50 | 1.98 |
| Compagnie Financière Richemont SA | 3,043 | 8,843 | 26.16 | 0.50 | 5,800 | 21.04 | 0.41 |
| Personal Goods Total | 3,043 | 8,843 | 26.16 | 0.50 | 5,800 | 21.04 | 0.41 |
| AngloGold Ashanti plc | -17,212 | 142,394 | 233.87 | 4.49 | 159,606 | 228.74 | 4.43 |
| Gold Fields Ltd. | 40,420 | 213,195 | 162.13 | 3.11 | 172,775 | 125.38 | 2.43 |
| Harmony Gold Mining Company Ltd. | 48,114 | 48,114 | 12.32 | 0.24 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 15,862 | 578,408 | 138.20 | 2.65 | 562,546 | 147.39 | 2.85 |
| Valterra Platinum Ltd. | 5,509 | 69,181 | 96.92 | 1.86 | 63,672 | 89.75 | 1.74 |
| Precious Metals and Mining Total | 92,693 | 1,051,292 | 643.44 | 12.36 | 958,599 | 591.26 | 11.44 |
| Laurium Africa USD Bond Prescient Feeder - B3 | 0 | 87,502,909 | 134.95 | 2.59 | 87,502,909 | 134.10 | 2.59 |
| Prudential Total | 0 | 87,502,909 | 134.95 | 2.59 | 87,502,909 | 134.10 | 2.59 |
| NEPI Rockcastle NV | 78,672 | 286,372 | 38.88 | 0.75 | 207,700 | 30.29 | 0.59 |
| Real Estate Investment and Services Total | 78,672 | 286,372 | 38.88 | 0.75 | 207,700 | 30.29 | 0.59 |
| Growthpoint Properties Ltd. | -2,866,264 | 2,378,437 | 38.46 | 0.74 | 5,244,701 | 90.00 | 1.74 |
| Redefine Properties Ltd. | 7,910,152 | 7,910,152 | 47.07 | 0.90 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 5,043,888 | 10,288,589 | 85.52 | 1.64 | 5,244,701 | 90.00 | 1.74 |
| Mr Price Group Ltd. | 139,251 | 495,814 | 76.04 | 1.46 | 356,563 | 62.39 | 1.21 |
| Pepkor Holdings Ltd. | -511,165 | 0 | 0.00 | 0.00 | 511,165 | 13.52 | 0.26 |
| The Foschini Group Ltd. | 19,472 | 516,460 | 36.45 | 0.70 | 496,988 | 41.72 | 0.81 |
| Woolworths Holdings Ltd. | -344,323 | 0 | 0.00 | 0.00 | 344,323 | 19.28 | 0.37 |
| Retailers Total | -696,765 | 1,012,274 | 112.49 | 2.16 | 1,709,039 | 136.92 | 2.65 |
| Naspers Ltd. | -9,829 | 139,186 | 119.97 | 2.30 | 149,015 | 164.59 | 3.18 |
| Prosus NV | 35,075 | 231,370 | 177.84 | 3.42 | 196,295 | 200.91 | 3.89 |
| Software and Computer Services Total | 25,246 | 370,556 | 297.82 | 5.72 | 345,310 | 365.50 | 7.07 |
| MTN Group Ltd. | -38,531 | 45,654 | 8.92 | 0.17 | 84,185 | 14.27 | 0.28 |
| Telecommunications Service Providers Total | -38,531 | 45,654 | 8.92 | 0.17 | 84,185 | 14.27 | 0.28 |
| British American Tobacco plc | -17,710 | 10,625 | 10.54 | 0.20 | 28,335 | 26.67 | 0.52 |
| Tobacco Total | -17,710 | 10,625 | 10.54 | 0.20 | 28,335 | 26.67 | 0.52 |
| Portfolio Total | -159,491,661 | 1,277,686,420 | 5,206.03 | 100.00 | 1,437,178,081 | 5,169.12 | 100.00 |