| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -174,942 | 3,581,218 | 272.03 | 1.83 | 3,756,160 | 311.99 | 2.14 |
| Standard Bank Group Ltd. | -154,065 | 820,708 | 182.00 | 1.22 | 974,773 | 236.24 | 1.62 |
| Banks Total | -329,007 | 4,401,926 | 454.03 | 3.05 | 4,730,933 | 548.22 | 3.77 |
| Anheuser-Busch InBev SA/NV | -132,656 | 0 | 0.00 | 0.00 | 132,656 | 151.30 | 1.04 |
| Beverages Total | -132,656 | 0 | 0.00 | 0.00 | 132,656 | 151.30 | 1.04 |
| SA Bond BNDS | 0 | 0 | 1,013.75 | 6.81 | 0 | 1,127.55 | 7.75 |
| SA Bond I2029 | 128,200,000 | 128,200,000 | 171.08 | 1.15 | 0 | 0.00 | 0.00 |
| SA Bond I2033 | 0 | 339,400,000 | 433.55 | 2.91 | 339,400,000 | 429.39 | 2.95 |
| SA Bond NI29 | 0 | 187,800,000 | 245.88 | 1.65 | 187,800,000 | 244.19 | 1.68 |
| SA Bond R2035 | 204,000,000 | 204,000,000 | 191.88 | 1.29 | 0 | 0.00 | 0.00 |
| SA Bond R209 | 0 | 1,447,838,000 | 1,067.08 | 7.17 | 1,447,838,000 | 1,068.01 | 7.34 |
| SA Bond R214 | 0 | 293,600,000 | 202.52 | 1.36 | 293,600,000 | 204.55 | 1.41 |
| Bond Total | 332,200,000 | 2,600,838,000 | 3,325.74 | 22.35 | 2,268,638,000 | 3,073.69 | 21.12 |
| Cash on call | 0 | 0 | 2,241.49 | 15.06 | 0 | 1,955.56 | 13.44 |
| Cash on call Total | 0 | 0 | 2,241.49 | 15.06 | 0 | 1,955.56 | 13.44 |
| Egerton Capital Equity Fund | 735 | 204,987 | 517.47 | 3.48 | 204,252 | 474.85 | 3.26 |
| Foreign - Equity Derivatives | -98 | 0 | 0.00 | 0.00 | 98 | 0.00 | 0.00 |
| Equities Total | 637 | 204,987 | 517.47 | 3.48 | 204,350 | 474.85 | 3.26 |
| NewGold | 437,293 | 437,293 | 198.72 | 1.34 | 0 | 183.98 | 1.26 |
| Exchange Traded Funds Total | 437,293 | 437,293 | 198.72 | 1.34 | 0 | 183.98 | 1.26 |
| Foreign - Currency | 0 | 0 | -439.27 | -2.95 | 0 | 49.24 | 0.34 |
| For Currency Total | 0 | 0 | -439.27 | -2.95 | 0 | 49.24 | 0.34 |
| Foreign - Bonds | 0 | 0 | 914.95 | 6.15 | 0 | 945.94 | 6.50 |
| Foreign - Equities | 0 | 0 | 4,168.53 | 28.01 | 0 | 3,775.39 | 25.94 |
| Foreign Invest Total | 0 | 0 | 5,083.49 | 34.16 | 0 | 4,721.32 | 32.44 |
| Foreign - Property | 0 | 0 | 25.99 | 0.17 | 0 | 23.45 | 0.16 |
| Foreign Property Total | 0 | 0 | 25.99 | 0.17 | 0 | 23.45 | 0.16 |
| Equity | 0 | 0 | 2,311.78 | 15.53 | 0 | 1,857.52 | 12.76 |
| General Equity Total | 0 | 0 | 2,311.78 | 15.53 | 0 | 1,857.52 | 12.76 |
| Resources positions individually less than 1% of fund | 0 | 0 | 129.30 | 0.87 | 0 | 123.48 | 0.85 |
| Mining Total | 0 | 0 | 129.30 | 0.87 | 0 | 123.48 | 0.85 |
| Dis-Chem Pharmacies Ltd. | -4,048,575 | 0 | 0.00 | 0.00 | 4,048,575 | 153.64 | 1.06 |
| Personal Care, Drug and Grocery Stores Total | -4,048,575 | 0 | 0.00 | 0.00 | 4,048,575 | 153.64 | 1.06 |
| Compagnie Financière Richemont SA | -2,993 | 73,407 | 203.77 | 1.37 | 76,400 | 208.95 | 1.44 |
| Personal Goods Total | -2,993 | 73,407 | 203.77 | 1.37 | 76,400 | 208.95 | 1.44 |
| Property positions individually less than 1% of fund | 0 | 0 | 274.64 | 1.85 | 0 | 242.08 | 1.66 |
| Real Estate Total | 0 | 0 | 274.64 | 1.85 | 0 | 242.08 | 1.66 |
| Prosus NV | -53,333 | 740,728 | 554.84 | 3.73 | 794,061 | 600.50 | 4.13 |
| Software and Computer Services Total | -53,333 | 740,728 | 554.84 | 3.73 | 794,061 | 600.50 | 4.13 |
| British American Tobacco plc | -287,639 | 0 | 0.00 | 0.00 | 287,639 | 185.14 | 1.27 |
| Tobacco Total | -287,639 | 0 | 0.00 | 0.00 | 287,639 | 185.14 | 1.27 |
| Portfolio Total | 327,783,727 | 2,606,696,341 | 14,881.99 | 100.00 | 2,278,912,614 | 14,552.95 | 100.00 |