| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -3,182 | 17,563 | 72.40 | 1.17 | 20,745 | 86.21 | 1.32 |
| Standard Bank Group Ltd. | -66,700 | 698,691 | 212.72 | 3.42 | 765,391 | 222.27 | 3.41 |
| Banks Total | -69,882 | 716,254 | 285.12 | 4.59 | 786,136 | 308.48 | 4.74 |
| Anheuser-Busch InBev SA/NV | -77,119 | 0 | 0.00 | 0.00 | 77,119 | 82.56 | 1.27 |
| Beverages Total | -77,119 | 0 | 0.00 | 0.00 | 77,119 | 82.56 | 1.27 |
| SA Bond I2033 | -54,100,000 | 0 | 0.00 | 0.00 | 54,100,000 | 76.58 | 1.18 |
| SA Bond I2038 | -2,000,000 | 148,000,000 | 225.98 | 3.64 | 150,000,000 | 237.24 | 3.64 |
| SA Bond R2035 | -39,500,000 | 0 | 0.00 | 0.00 | 39,500,000 | 325.87 | 5.01 |
| SA Bond R214 | 51,000,000 | 253,237,168 | 190.64 | 3.07 | 202,237,168 | 165.36 | 2.54 |
| Bond Total | -44,600,000 | 401,237,168 | 416.62 | 6.71 | 445,837,168 | 805.04 | 12.37 |
| Cash on call | 0 | 0 | -116.24 | -1.87 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | -116.24 | -1.87 | 0 | 0.00 | 0.00 |
| Bond Derivative | 0 | 0 | 331.13 | 5.33 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 331.13 | 5.33 | 0 | 0.00 | 0.00 |
| Egerton Capital Equity Fund | 2,199 | 45,496 | 127.00 | 2.04 | 43,297 | 122.39 | 1.88 |
| Equities Total | 2,199 | 45,496 | 127.00 | 2.04 | 43,297 | 122.39 | 1.88 |
| 1nvestPlatinum ETF | 101,449 | 101,449 | 55.72 | 0.90 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds | 0 | 0 | 0.00 | 0.00 | 0 | 30.51 | 0.47 |
| Exchange Traded Funds Total | 101,449 | 101,449 | 55.72 | 0.90 | 0 | 30.51 | 0.47 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 306.29 | 4.70 |
| USA - Currency | 0 | 0 | 336.90 | 5.42 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 336.90 | 5.42 | 0 | 306.29 | 4.70 |
| Foreign - Bonds | 0 | 0 | 138.88 | 2.24 | 0 | 277.76 | 4.27 |
| Foreign - Equities | 0 | 0 | 1,336.16 | 21.51 | 0 | 1,547.95 | 23.78 |
| Foreign - Unit Trusts | 0 | 0 | 214.07 | 3.45 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 1,689.11 | 27.20 | 0 | 1,825.72 | 28.04 |
| Foreign - Property | 558,787 | 558,787 | 54.89 | 0.88 | 0 | 46.22 | 0.71 |
| Foreign Property Total | 558,787 | 558,787 | 54.89 | 0.88 | 0 | 46.22 | 0.71 |
| Equity | 0 | 0 | 1,136.31 | 18.30 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 1,136.31 | 18.30 | 0 | 0.00 | 0.00 |
| Mondi plc | -369,980 | 0 | 0.00 | 0.00 | 369,980 | 75.33 | 1.16 |
| General Industrials Total | -369,980 | 0 | 0.00 | 0.00 | 369,980 | 75.33 | 1.16 |
| Anglo American plc | 0 | 0 | 0.00 | 0.00 | 0 | 1,001.19 | 15.38 |
| Glencore plc | -53,444 | 1,246,017 | 159.48 | 2.57 | 1,299,461 | 118.45 | 1.82 |
| Industrial Metals and Mining Total | -53,444 | 1,246,017 | 159.48 | 2.57 | 1,299,461 | 1,119.64 | 17.20 |
| Quilter plc | -251,699 | 2,422,452 | 95.59 | 1.54 | 2,674,151 | 108.44 | 1.67 |
| Investment Banking and Brokerage Services Total | -251,699 | 2,422,452 | 95.59 | 1.54 | 2,674,151 | 108.44 | 1.67 |
| Contrarius Global Equity | 35,717 | 413,301 | 122.74 | 1.98 | 377,584 | 122.18 | 1.88 |
| Offshore Intern Total | 35,717 | 413,301 | 122.74 | 1.98 | 377,584 | 122.18 | 1.88 |
| Bid Corporation Ltd. | 4,558 | 160,121 | 65.26 | 1.05 | 155,563 | 65.63 | 1.01 |
| Shoprite Holdings Ltd. | -254,596 | 0 | 0.00 | 0.00 | 254,596 | 68.80 | 1.06 |
| Personal Care, Drug and Grocery Stores Total | -250,038 | 160,121 | 65.26 | 1.05 | 410,159 | 134.43 | 2.06 |
| Aspen Pharmacare Holdings Ltd. | 3,770 | 647,603 | 85.10 | 1.37 | 643,833 | 75.19 | 1.16 |
| Pharmaceuticals and Biotechnology Total | 3,770 | 647,603 | 85.10 | 1.37 | 643,833 | 75.19 | 1.16 |
| AngloGold Ashanti plc | -25,123 | 72,115 | 118.44 | 1.91 | 97,238 | 139.36 | 2.14 |
| Northam Platinum Holdings Ltd. | 50,288 | 373,723 | 127.11 | 2.05 | 323,435 | 109.03 | 1.67 |
| Precious Metals and Mining Total | 25,165 | 445,838 | 245.55 | 3.95 | 420,673 | 248.39 | 3.82 |
| Property positions individually less than 1% of fund | 2,311,076 | 2,311,076 | 156.84 | 2.53 | 0 | 101.24 | 1.56 |
| Real Estate Total | 2,311,076 | 2,311,076 | 156.84 | 2.53 | 0 | 101.24 | 1.56 |
| Fortress Real Estate Investments Ltd. | 2,959,198 | 2,959,198 | 67.18 | 1.08 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | -189,786 | 685,762 | 96.72 | 1.56 | 875,548 | 127.70 | 1.96 |
| Real Estate Investment and Services Total | 2,769,412 | 3,644,960 | 163.90 | 2.64 | 875,548 | 127.70 | 1.96 |
| Attacq Ltd. | -605,911 | 7,239,739 | 118.01 | 1.90 | 7,845,650 | 127.88 | 1.96 |
| Hammerson plc | 5,485 | 1,258,000 | 86.18 | 1.39 | 1,252,515 | 91.51 | 1.41 |
| Redefine Properties Ltd. | -3,355,511 | 11,398,085 | 67.25 | 1.08 | 14,753,596 | 88.52 | 1.36 |
| Real Estate Investment Trusts Total | -3,955,937 | 19,895,824 | 271.44 | 4.37 | 23,851,761 | 307.91 | 4.73 |
| Naspers Ltd. | 23,316 | 255,944 | 220.61 | 3.55 | 232,628 | 256.91 | 3.95 |
| Prosus NV | 19,855 | 147,141 | 113.10 | 1.82 | 127,286 | 130.28 | 2.00 |
| Software and Computer Services Total | 43,171 | 403,085 | 333.71 | 5.37 | 359,914 | 387.19 | 5.95 |
| Taiwan Semiconductor Manufacturing Co Ltd | -1,344 | 87,136 | 82.34 | 1.33 | 88,480 | 72.37 | 1.11 |
| Technology Total | -1,344 | 87,136 | 82.34 | 1.33 | 88,480 | 72.37 | 1.11 |
| MTN Group Ltd. | -31,629 | 575,310 | 112.44 | 1.81 | 606,939 | 102.88 | 1.58 |
| Telecommunications Service Providers Total | -31,629 | 575,310 | 112.44 | 1.81 | 606,939 | 102.88 | 1.58 |
| Portfolio Total | -43,810,326 | 434,911,877 | 6,210.95 | 100.00 | 478,722,203 | 6,510.09 | 100.00 |