| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Nedbank Group Ltd. | -10,000 | 20,000 | 5.63 | 3.94 | 30,000 | 9.01 | 6.94 |
| Banks Total | -10,000 | 20,000 | 5.63 | 3.94 | 30,000 | 9.01 | 6.94 |
| SA Bond R2040 | 0 | 15,000,000 | 13.35 | 9.34 | 15,000,000 | 13.37 | 10.29 |
| Bond Total | 0 | 15,000,000 | 13.35 | 9.34 | 15,000,000 | 13.37 | 10.29 |
| Cash on call | 0 | 0 | 4.23 | 2.96 | 0 | 4.18 | 3.22 |
| Cash on call Total | 0 | 0 | 4.23 | 2.96 | 0 | 4.18 | 3.22 |
| Coronation Fund Managers Ltd. | 67,500 | 67,500 | 2.64 | 1.85 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 67,500 | 67,500 | 2.64 | 1.85 | 0 | 0.00 | 0.00 |
| Merchant West SCI Money Market - B | 1,950,596 | 5,000,000 | 5.02 | 3.51 | 3,049,404 | 3.06 | 2.36 |
| Money Market Total | 1,950,596 | 5,000,000 | 5.02 | 3.51 | 3,049,404 | 3.06 | 2.36 |
| Thungela Resources Ltd. | 0 | 30,000 | 4.01 | 2.81 | 30,000 | 3.29 | 2.54 |
| Oil, Gas and Coal Total | 0 | 30,000 | 4.01 | 2.81 | 30,000 | 3.29 | 2.54 |
| Absa Bank Ltd. | 0 | 32,000 | 27.90 | 19.52 | 32,000 | 26.78 | 20.61 |
| Capitec Bank Holdings Ltd. | 0 | 17,500 | 1.79 | 1.25 | 17,500 | 1.82 | 1.40 |
| Discovery Ltd. | 0 | 175,000 | 19.25 | 13.47 | 175,000 | 16.45 | 12.66 |
| Grindrod Ltd. | 20,639 | 100,887 | 9.63 | 6.74 | 80,248 | 7.22 | 5.56 |
| Investec Ltd. | 35,549 | 110,549 | 10.42 | 7.29 | 75,000 | 6.90 | 5.31 |
| Netcare Ltd. | 0 | 150,000 | 12.75 | 8.92 | 150,000 | 12.30 | 9.47 |
| Standard Bank Group Ltd. | 0 | 280,000 | 26.32 | 18.41 | 280,000 | 25.54 | 19.65 |
| Preference Shares Total | 56,188 | 865,936 | 108.07 | 75.60 | 809,748 | 97.01 | 74.67 |
| Portfolio Total | 2,064,284 | 20,983,436 | 142.96 | 100.00 | 18,919,152 | 129.93 | 100.00 |