| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 2,575 | 21,236 | 73.77 | 1.16 | 18,661 | 66.26 | 1.08 |
| Nedbank Group Ltd. | -319,963 | 0 | 0.00 | 0.00 | 319,963 | 77.77 | 1.27 |
| Standard Bank Group Ltd. | -474 | 740,539 | 175.06 | 2.75 | 741,013 | 168.60 | 2.75 |
| Banks Total | -317,862 | 761,775 | 248.83 | 3.91 | 1,079,637 | 312.63 | 5.10 |
| Anheuser-Busch InBev SA/NV | -6,023 | 74,279 | 76.26 | 1.20 | 80,302 | 97.86 | 1.60 |
| Beverages Total | -6,023 | 74,279 | 76.26 | 1.20 | 80,302 | 97.86 | 1.60 |
| SA Bond BNDS | 300,000 | 300,000 | 329.63 | 5.18 | 0 | 226.28 | 3.69 |
| SA Bond I2033 | -55,000,000 | 0 | 0.00 | 0.00 | 55,000,000 | 71.18 | 1.16 |
| SA Bond I2038 | 56,700,000 | 56,700,000 | 82.16 | 1.29 | 0 | 0.00 | 0.00 |
| SA Bond R214 | -66,570,000 | 530,547,168 | 386.56 | 6.08 | 597,117,168 | 416.65 | 6.80 |
| Bond Total | -64,570,000 | 587,547,168 | 798.34 | 12.55 | 652,117,168 | 714.11 | 11.65 |
| Cash on call | 0 | 0 | -117.36 | -1.85 | 0 | -96.49 | -1.57 |
| Cash on call Total | 0 | 0 | -117.36 | -1.85 | 0 | -96.49 | -1.57 |
| Egerton Capital Equity Fund | -2,936 | 44,287 | 129.65 | 2.04 | 47,223 | 136.06 | 2.22 |
| Equities Total | -2,936 | 44,287 | 129.65 | 2.04 | 47,223 | 136.06 | 2.22 |
| 1nvestPlatinum ETF | 67,107 | 67,107 | 17.64 | 0.28 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 67,107 | 67,107 | 17.64 | 0.28 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 319.91 | 5.03 | 0 | 311.73 | 5.09 |
| For Currency Total | 0 | 0 | 319.91 | 5.03 | 0 | 311.73 | 5.09 |
| Foreign - Bonds | 663,516 | 663,516 | 308.37 | 4.85 | 0 | 319.53 | 5.21 |
| Foreign - Equities | 0 | 0 | 1,624.94 | 25.55 | 0 | 1,616.72 | 26.38 |
| Foreign Invest Total | 663,516 | 663,516 | 1,933.31 | 30.39 | 0 | 1,936.25 | 31.60 |
| Foreign - Property | 561,319 | 561,319 | 46.15 | 0.73 | 0 | 41.96 | 0.68 |
| Hammerson Plc | 1,280,021 | 1,280,021 | 87.47 | 1.38 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 1,841,340 | 1,841,340 | 133.62 | 2.10 | 0 | 41.96 | 0.68 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 1,084.03 | 17.69 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 1,084.03 | 17.69 |
| Mondi plc | 149,130 | 385,825 | 90.91 | 1.43 | 236,695 | 68.90 | 1.12 |
| General Industrials Total | 149,130 | 385,825 | 90.91 | 1.43 | 236,695 | 68.90 | 1.12 |
| Anglo American plc | 0 | 0 | 1,174.56 | 18.47 | 0 | 0.00 | 0.00 |
| Glencore plc | 921,644 | 921,644 | 73.46 | 1.15 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 921,644 | 921,644 | 1,248.02 | 19.62 | 0 | 0.00 | 0.00 |
| Quilter plc | -376,503 | 2,799,088 | 107.18 | 1.69 | 3,175,591 | 120.74 | 1.97 |
| Investment Banking and Brokerage Services Total | -376,503 | 2,799,088 | 107.18 | 1.69 | 3,175,591 | 120.74 | 1.97 |
| Contrarius Global Equity | -424,710 | 0 | 125.97 | 1.98 | 424,710 | 105.71 | 1.73 |
| Offshore Intern Total | -424,710 | 0 | 125.97 | 1.98 | 424,710 | 105.71 | 1.73 |
| Shoprite Holdings Ltd. | -222,990 | 0 | 0.00 | 0.00 | 222,990 | 61.76 | 1.01 |
| Personal Care, Drug and Grocery Stores Total | -222,990 | 0 | 0.00 | 0.00 | 222,990 | 61.76 | 1.01 |
| AngloGold Ashanti plc | 15,329 | 103,691 | 125.83 | 1.98 | 88,362 | 70.77 | 1.15 |
| Northam Platinum Holdings Ltd. | -59,458 | 355,654 | 99.94 | 1.57 | 415,112 | 79.58 | 1.30 |
| Precious Metals and Mining Total | -44,129 | 459,345 | 225.77 | 3.55 | 503,474 | 150.35 | 2.45 |
| Property positions individually less than 1% of fund | 0 | 0 | 0.00 | 0.00 | 0 | 211.42 | 3.45 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 211.42 | 3.45 |
| NEPI Rockcastle NV | 166,725 | 879,963 | 126.60 | 1.99 | 713,238 | 96.25 | 1.57 |
| Real Estate Investment and Services Total | 166,725 | 879,963 | 126.60 | 1.99 | 713,238 | 96.25 | 1.57 |
| Attacq Ltd. | 92,433 | 8,127,338 | 112.16 | 1.76 | 8,034,905 | 112.97 | 1.84 |
| Hammerson plc | -1,059,342 | 0 | 0.00 | 0.00 | 1,059,342 | 78.67 | 1.28 |
| Redefine Properties Ltd. | 12,907,617 | 12,907,617 | 64.15 | 1.01 | 0 | 0.00 | 0.00 |
| Spear REIT Ltd. | 2,660,937 | 2,660,937 | 217.60 | 3.42 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 14,601,645 | 23,695,892 | 393.91 | 6.19 | 9,094,247 | 191.64 | 3.13 |
| Pepkor Holdings Ltd. | -2,459,067 | 0 | 0.00 | 0.00 | 2,459,067 | 66.96 | 1.09 |
| We Buy Cars Holdings Ltd. | -1,107,675 | 0 | 0.00 | 0.00 | 1,107,675 | 66.35 | 1.08 |
| Retailers Total | -3,566,742 | 0 | 0.00 | 0.00 | 3,566,742 | 133.31 | 2.18 |
| Naspers Ltd. | 1,453 | 40,949 | 256.12 | 4.03 | 39,496 | 217.84 | 3.55 |
| Prosus NV | -94,019 | 139,748 | 169.19 | 2.66 | 233,767 | 231.81 | 3.78 |
| Software and Computer Services Total | -92,566 | 180,697 | 425.32 | 6.69 | 273,263 | 449.64 | 7.34 |
| MTN Group Ltd. | 529,551 | 529,551 | 76.78 | 1.21 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 529,551 | 529,551 | 76.78 | 1.21 | 0 | 0.00 | 0.00 |
| Portfolio Total | -50,683,803 | 620,851,477 | 6,360.65 | 100.00 | 671,535,280 | 6,127.85 | 100.00 |