| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 272,276 | 2.68 | 0.23 | 272,276 | 3.55 | 0.32 |
| Automobiles and Parts Total | 0 | 272,276 | 2.68 | 0.23 | 272,276 | 3.55 | 0.32 |
| Absa Group Ltd. | -7,673 | 0 | 0.00 | 0.00 | 7,673 | 1.35 | 0.12 |
| FirstRand Ltd. | -143 | 0 | 0.00 | 0.00 | 143 | 0.01 | 0.00 |
| Standard Bank Group Ltd. | -741 | 25,561 | 5.67 | 0.48 | 26,302 | 6.37 | 0.57 |
| Banks Total | -8,557 | 25,561 | 5.67 | 0.48 | 34,118 | 7.73 | 0.69 |
| SA Bond ABJ01 | -11,951,996 | 0 | 0.00 | 0.00 | 11,951,996 | 12.12 | 1.08 |
| SA Bond FIFB22 | 0 | 9,200,000 | 9.26 | 0.79 | 9,200,000 | 9.26 | 0.83 |
| SA Bond FRBI28 | 0 | 839,369 | 1.98 | 0.17 | 839,369 | 1.96 | 0.18 |
| SA Bond LGL10 | -220,454 | 0 | 0.00 | 0.00 | 220,454 | 0.23 | 0.02 |
| SA Bond MTN27 | 0 | 21,190,970 | 21.76 | 1.86 | 21,190,970 | 21.79 | 1.95 |
| SA Bond MTN30 | 0 | 17,401,169 | 17.80 | 1.52 | 17,401,169 | 17.83 | 1.59 |
| SA Bond MTN36 | 0 | 8,310,000 | 8.52 | 0.73 | 8,310,000 | 8.53 | 0.76 |
| SA Bond R2037 | -75,007,164 | 0 | 0.00 | 0.00 | 75,007,164 | 66.24 | 5.92 |
| SA Bond R2038 | 5,588,735 | 198,572,735 | 204.57 | 17.46 | 192,984,000 | 197.22 | 17.62 |
| SA Bond R2040 | 18,994,022 | 22,642,490 | 20.16 | 1.72 | 3,648,468 | 3.25 | 0.29 |
| SA Bond R2044 | -27,649,020 | 0 | 0.00 | 0.00 | 27,649,020 | 23.56 | 2.11 |
| SA Bond SLI6 | 0 | 4,885,733 | 5.02 | 0.43 | 4,885,733 | 5.03 | 0.45 |
| SA Bond SNT07 | 0 | 9,400,000 | 9.67 | 0.83 | 9,400,000 | 9.69 | 0.87 |
| Bond Total | -90,245,877 | 292,442,466 | 298.75 | 25.50 | 382,688,343 | 376.70 | 33.66 |
| Cash on call | 0 | 0 | 12.94 | 1.10 | 0 | 2.28 | 0.20 |
| Margin Account | 1,526,410 | 1,526,410 | 1.54 | 0.13 | 0 | 66.04 | 5.90 |
| Cash on call Total | 1,526,410 | 1,526,410 | 14.48 | 1.24 | 0 | 68.32 | 6.10 |
| Omnia Holdings Ltd. | 0 | 246,936 | 19.29 | 1.65 | 246,936 | 16.06 | 1.43 |
| Sasol Ltd. | 22,832 | 93,658 | 7.80 | 0.67 | 70,826 | 8.22 | 0.73 |
| Chemicals Total | 22,832 | 340,594 | 27.08 | 2.31 | 317,762 | 24.28 | 2.17 |
| Astoria Investment Ltd. | 0 | 598,442 | 4.94 | 0.42 | 598,442 | 5.39 | 0.48 |
| EPE Capital Partners Ltd. | 0 | 1,190,664 | 6.42 | 0.55 | 1,190,664 | 5.95 | 0.53 |
| Closed End Investments Total | 0 | 1,789,106 | 11.35 | 0.97 | 1,789,106 | 11.34 | 1.01 |
| PPC Ltd. | 0 | 1,769,142 | 9.11 | 0.78 | 1,769,142 | 6.92 | 0.62 |
| Construction and Materials Total | 0 | 1,769,142 | 9.11 | 0.78 | 1,769,142 | 6.92 | 0.62 |
| Curro Holdings Ltd. | -148,546 | 366,523 | 4.78 | 0.41 | 515,069 | 6.81 | 0.61 |
| Consumer Services Total | -148,546 | 366,523 | 4.78 | 0.41 | 515,069 | 6.81 | 0.61 |
| Bond Derivative | 0 | 0 | 2.46 | 0.21 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 2.46 | 0.21 | 0 | 0.00 | 0.00 |
| Kagiso Global Equity Fund | 2,849 | 71,281 | 145.04 | 12.38 | 68,432 | 135.29 | 12.09 |
| Equities Total | 2,849 | 71,281 | 145.04 | 12.38 | 68,432 | 135.29 | 12.09 |
| NewPlat | 207,740 | 207,740 | 34.05 | 2.91 | 0 | 22.35 | 2.00 |
| Exchange Traded Funds Total | 207,740 | 207,740 | 34.05 | 2.91 | 0 | 22.35 | 2.00 |
| Camissa Global Flexible | 0 | 7,935,008 | 34.83 | 2.97 | 7,935,008 | 33.55 | 3.00 |
| Flexible Total | 0 | 7,935,008 | 34.83 | 2.97 | 7,935,008 | 33.55 | 3.00 |
| Crookes Brothers Ltd. | 0 | 90,671 | 2.86 | 0.24 | 90,671 | 3.08 | 0.28 |
| Libstar Holdings Ltd. | 0 | 615,061 | 2.68 | 0.23 | 615,061 | 2.57 | 0.23 |
| Oceana Group Ltd. | 571 | 21,146 | 1.43 | 0.12 | 20,575 | 1.42 | 0.13 |
| Sea Harvest Group Ltd. | 0 | 486,006 | 4.06 | 0.35 | 486,006 | 4.11 | 0.37 |
| Food Producers Total | 571 | 1,212,884 | 11.02 | 0.94 | 1,212,313 | 11.18 | 1.00 |
| USA - Currency | 0 | 0 | 0.12 | 0.01 | 0 | 0.11 | 0.01 |
| For Currency Total | 0 | 0 | 0.12 | 0.01 | 0 | 0.11 | 0.01 |
| USA - Foreign Investments | 6,128 | 6,128 | 0.12 | 0.01 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 6,128 | 6,128 | 0.12 | 0.01 | 0 | 0.00 | 0.00 |
| Bowler Metcalf Ltd. | 0 | 363,311 | 4.95 | 0.42 | 363,311 | 4.54 | 0.41 |
| KAP Ltd. | 729,362 | 1,866,995 | 5.73 | 0.49 | 1,137,633 | 3.87 | 0.35 |
| Mondi plc | 0 | 1 | 0.00 | 0.00 | 1 | 0.00 | 0.00 |
| Transpaco Ltd. | 0 | 183,306 | 6.87 | 0.59 | 183,306 | 6.60 | 0.59 |
| General Industrials Total | 729,362 | 2,413,613 | 17.55 | 1.50 | 1,684,251 | 15.01 | 1.34 |
| Anglo American plc | -7,631 | 0 | 0.00 | 0.00 | 7,631 | 4.27 | 0.38 |
| Glencore plc | 38,163 | 110,375 | 9.22 | 0.79 | 72,212 | 7.13 | 0.64 |
| Master Drilling Group Ltd. | 0 | 209,019 | 2.84 | 0.24 | 209,019 | 2.68 | 0.24 |
| Industrial Metals and Mining Total | 30,532 | 319,394 | 12.06 | 1.03 | 288,862 | 14.08 | 1.26 |
| Adcorp Holdings Ltd. | -71,001 | 587,785 | 2.90 | 0.25 | 658,786 | 3.36 | 0.30 |
| Industrial Support Services Total | -71,001 | 587,785 | 2.90 | 0.25 | 658,786 | 3.36 | 0.30 |
| Camissa Global Equity Feeder - B | 0 | 2,876,838 | 4.36 | 0.37 | 2,876,838 | 4.16 | 0.37 |
| International Total | 0 | 2,876,838 | 4.36 | 0.37 | 2,876,838 | 4.16 | 0.37 |
| Brait plc | -7,591,284 | 6,690,221 | 13.85 | 1.18 | 14,281,505 | 20.99 | 1.88 |
| Brait plc | 88,022 | 88,022 | 66.90 | 5.71 | 0 | 0.00 | 0.00 |
| Coronation Fund Managers Ltd. | -59,894 | 0 | 0.00 | 0.00 | 59,894 | 2.34 | 0.21 |
| Quilter plc | 202,670 | 390,311 | 13.88 | 1.18 | 187,641 | 5.76 | 0.52 |
| Investment Banking and Brokerage Services Total | -7,360,486 | 7,168,554 | 94.63 | 8.08 | 14,529,040 | 29.10 | 2.60 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 558,133 | 6.81 | 0.58 | 558,133 | 6.97 | 0.62 |
| Media Total | 0 | 558,133 | 6.81 | 0.58 | 558,133 | 6.97 | 0.62 |
| 0 | 0 | 86.32 | 7.37 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 58.60 | 5.00 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 70.34 | 6.01 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 60.01 | 5.36 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 77.22 | 6.90 |
| Money Market Total | 0 | 0 | 215.25 | 18.38 | 0 | 137.23 | 12.26 |
| Santam Ltd. | 0 | 16 | 0.01 | 0.00 | 16 | 0.01 | 0.00 |
| Non-life Insurance Total | 0 | 16 | 0.01 | 0.00 | 16 | 0.01 | 0.00 |
| Exxaro Resources Ltd. | 40,794 | 94,396 | 14.91 | 1.27 | 53,602 | 9.22 | 0.82 |
| Oil, Gas and Coal Total | 40,794 | 94,396 | 14.91 | 1.27 | 53,602 | 9.22 | 0.82 |
| Anglo American Platinum Ltd. | 6,548 | 39,193 | 22.30 | 1.90 | 32,645 | 20.25 | 1.81 |
| Northam Platinum Holdings Ltd. | 35,733 | 197,063 | 19.20 | 1.64 | 161,330 | 17.59 | 1.57 |
| Precious Metals and Mining Total | 42,281 | 236,256 | 41.49 | 3.54 | 193,975 | 37.84 | 3.38 |
| Capitec Bank Holdings Ltd. | 0 | 280 | 0.03 | 0.00 | 280 | 0.03 | 0.00 |
| Discovery Ltd. | 0 | 2,534 | 0.28 | 0.02 | 2,534 | 0.24 | 0.02 |
| Goldrush Holdings Ltd. | 0 | 599,297 | 3.90 | 0.33 | 599,297 | 4.20 | 0.37 |
| Investec Ltd. | 0 | 23 | 0.00 | 0.00 | 23 | 0.00 | 0.00 |
| Preference Shares Total | 0 | 602,134 | 4.20 | 0.36 | 602,134 | 4.47 | 0.40 |
| Delta Property Fund Ltd. | 0 | 1,007,773 | 0.19 | 0.02 | 1,007,773 | 0.25 | 0.02 |
| Dipula Properties Ltd. | -105,279 | 8,520,980 | 45.42 | 3.88 | 8,626,259 | 40.97 | 3.66 |
| Equites Property Fund Ltd. | 0 | 194 | 0.00 | 0.00 | 194 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | -105,279 | 9,528,947 | 45.61 | 3.89 | 9,634,226 | 41.23 | 3.68 |
| Pepkor Holdings Ltd. | -2,815 | 0 | 0.00 | 0.00 | 2,815 | 0.07 | 0.01 |
| Retailers Total | -2,815 | 0 | 0.00 | 0.00 | 2,815 | 0.07 | 0.01 |
| Capital Appreciation Ltd. | -1,755,506 | 0 | 0.00 | 0.00 | 1,755,506 | 2.90 | 0.26 |
| Datatec Ltd. | 2,470 | 363,556 | 18.13 | 1.55 | 361,086 | 13.71 | 1.23 |
| Naspers Ltd. | -1,442 | 0 | 0.00 | 0.00 | 1,442 | 6.05 | 0.54 |
| Prosus NV | 7,168 | 56,733 | 42.50 | 3.63 | 49,565 | 37.48 | 3.35 |
| Software and Computer Services Total | -1,747,310 | 420,289 | 60.63 | 5.18 | 2,167,599 | 60.14 | 5.37 |
| MTN Group Ltd. | 40,041 | 304,347 | 28.00 | 2.39 | 264,306 | 24.27 | 2.17 |
| Telecommunications Service Providers Total | 40,041 | 304,347 | 28.00 | 2.39 | 264,306 | 24.27 | 2.17 |
| Famous Brands Ltd. | -60,881 | 200,744 | 13.85 | 1.18 | 261,625 | 16.62 | 1.49 |
| Spur Corporation Ltd. | 0 | 72,924 | 2.55 | 0.22 | 72,924 | 2.51 | 0.22 |
| Tsogo Sun Ltd. | 108,443 | 490,529 | 5.00 | 0.43 | 382,086 | 4.78 | 0.43 |
| Travel and Leisure Total | 47,562 | 764,197 | 21.40 | 1.83 | 716,635 | 23.91 | 2.14 |
| Portfolio Total | -96,992,769 | 333,840,018 | 1,171.36 | 100.00 | 430,832,787 | 1,119.20 | 100.00 |