| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Investec plc | 0 | 45,000 | 5.67 | 4.26 | 45,000 | 4.44 | 3.41 |
| Banks Total | 0 | 45,000 | 5.67 | 4.26 | 45,000 | 4.44 | 3.41 |
| Anheuser-Busch InBev SA/NV | 0 | 6,200 | 7.44 | 5.59 | 6,200 | 7.41 | 5.68 |
| Beverages Total | 0 | 6,200 | 7.44 | 5.59 | 6,200 | 7.41 | 5.68 |
| Cash on call | 0 | 0 | 1.11 | 0.83 | 0 | 0.32 | 0.24 |
| Cash on call Total | 0 | 0 | 1.11 | 0.83 | 0 | 0.32 | 0.24 |
| Sasol Ltd. | 0 | 12,500 | 2.32 | 1.74 | 12,500 | 2.98 | 2.29 |
| Chemicals Total | 0 | 12,500 | 2.32 | 1.74 | 12,500 | 2.98 | 2.29 |
| Murray & Roberts Holdings Ltd. | -800,000 | 0 | 0.00 | 0.00 | 800,000 | 1.35 | 1.04 |
| Construction and Materials Total | -800,000 | 0 | 0.00 | 0.00 | 800,000 | 1.35 | 1.04 |
| RCL Foods Ltd. | 60,000 | 370,000 | 3.15 | 2.36 | 310,000 | 3.72 | 2.85 |
| Tiger Brands Ltd. | 0 | 21,000 | 4.23 | 3.17 | 21,000 | 4.21 | 3.23 |
| Tongaat Hulett Ltd. | 0 | 275,000 | 1.11 | 0.83 | 275,000 | 1.11 | 0.85 |
| Food Producers Total | 60,000 | 666,000 | 8.49 | 6.37 | 606,000 | 9.04 | 6.93 |
| Equity | 0 | 0 | 1.49 | 1.12 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 1.49 | 1.12 | 0 | 0.00 | 0.00 |
| KAP Ltd. | 450,000 | 1,450,000 | 3.80 | 2.85 | 1,000,000 | 3.18 | 2.44 |
| General Industrials Total | 450,000 | 1,450,000 | 3.80 | 2.85 | 1,000,000 | 3.18 | 2.44 |
| Sappi Ltd. | 5,000 | 75,000 | 3.32 | 2.49 | 70,000 | 3.24 | 2.48 |
| Industrial Materials Total | 5,000 | 75,000 | 3.32 | 2.49 | 70,000 | 3.24 | 2.48 |
| Anglo American plc | 0 | 4,500 | 2.13 | 1.60 | 4,500 | 2.64 | 2.03 |
| Hulamin Ltd. | 0 | 1,200,000 | 3.48 | 2.61 | 1,200,000 | 3.62 | 2.78 |
| Industrial Metals and Mining Total | 0 | 1,204,500 | 5.61 | 4.21 | 1,204,500 | 6.27 | 4.80 |
| Marshall Monteagle plc | 0 | 151,000 | 4.15 | 3.12 | 151,000 | 3.62 | 2.78 |
| Novus Holdings Ltd. | -227,231 | 1,272,769 | 5.75 | 4.32 | 1,500,000 | 5.58 | 4.28 |
| Industrial Support Services Total | -227,231 | 1,423,769 | 9.91 | 7.44 | 1,651,000 | 9.20 | 7.05 |
| Brait plc | 300,000 | 900,000 | 1.64 | 1.23 | 600,000 | 2.19 | 1.68 |
| Brait plc | 0 | 1,809 | 1.59 | 1.20 | 1,809 | 1.78 | 1.37 |
| Reinet Investments SCA | 0 | 22,000 | 10.26 | 7.70 | 22,000 | 8.07 | 6.18 |
| Remgro Ltd. | 0 | 60,000 | 9.75 | 7.32 | 60,000 | 8.09 | 6.20 |
| RMB Holdings Ltd. | 343,859 | 2,093,859 | 1.36 | 1.02 | 1,750,000 | 0.84 | 0.64 |
| Investment Banking and Brokerage Services Total | 643,859 | 3,077,668 | 24.60 | 18.47 | 2,433,809 | 20.97 | 16.07 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 1,000,000 | 10.70 | 8.03 | 1,000,000 | 9.68 | 7.42 |
| Media Total | 0 | 1,000,000 | 10.70 | 8.03 | 1,000,000 | 9.68 | 7.42 |
| Nedgroup Inv Money Market - R | -692,277 | 4,088,286 | 4.09 | 3.07 | 4,780,563 | 4.78 | 3.66 |
| Money Market Total | -692,277 | 4,088,286 | 4.09 | 3.07 | 4,780,563 | 4.78 | 3.66 |
| Compagnie Financière Richemont SA | -24,850 | 3,000 | 7.70 | 5.78 | 27,850 | 7.84 | 6.01 |
| Personal Goods Total | -24,850 | 3,000 | 7.70 | 5.78 | 27,850 | 7.84 | 6.01 |
| Anglo American Platinum Ltd. | 5,000 | 5,000 | 4.82 | 3.62 | 0 | 0.00 | 0.00 |
| Gemfields Group Ltd. | 50,000 | 950,000 | 2.98 | 2.24 | 900,000 | 3.51 | 2.69 |
| Precious Metals and Mining Total | 55,000 | 955,000 | 7.80 | 5.86 | 900,000 | 3.51 | 2.69 |
| Collins Property Group Ltd. | 0 | 340,000 | 2.69 | 2.02 | 340,000 | 2.65 | 2.03 |
| Real Estate Investment Trusts Total | 0 | 340,000 | 2.69 | 2.02 | 340,000 | 2.65 | 2.03 |
| Naspers Ltd. | -400 | 4,100 | 12.82 | 9.63 | 4,500 | 14.93 | 11.44 |
| Prosus NV | 2,398 | 10,898 | 6.11 | 4.59 | 8,500 | 11.88 | 9.10 |
| Software and Computer Services Total | 1,998 | 14,998 | 18.93 | 14.21 | 13,000 | 26.81 | 20.55 |
| Telkom SA SOC Ltd. | 0 | 75,000 | 2.23 | 1.67 | 75,000 | 2.51 | 1.93 |
| Vodacom Group Ltd. | 15,000 | 50,000 | 5.30 | 3.98 | 35,000 | 4.26 | 3.27 |
| Telecommunications Service Providers Total | 15,000 | 125,000 | 7.53 | 5.65 | 110,000 | 6.78 | 5.19 |
| Portfolio Total | -513,501 | 14,486,921 | 133.18 | 100.00 | 15,000,422 | 130.47 | 100.00 |