| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond RS2029 | 0 | 12,000,000 | 12.36 | 0.50 | 12,000,000 | 12.68 | 0.57 |
| SA Bond RS2031 | 0 | 70,000,000 | 70.29 | 2.86 | 70,000,000 | 72.16 | 3.23 |
| SA Bond RS2034 | 0 | 107,500,000 | 114.31 | 4.65 | 107,500,000 | 117.55 | 5.27 |
| SA Bond RS2036 | 0 | 300,000,000 | 318.66 | 12.96 | 300,000,000 | 327.82 | 14.68 |
| Bond Total | 0 | 489,500,000 | 515.61 | 20.98 | 489,500,000 | 530.20 | 23.75 |
| Cash on call | 0 | 0 | 183.76 | 7.48 | 0 | 82.17 | 3.68 |
| Cash on call Total | 0 | 0 | 183.76 | 7.48 | 0 | 82.17 | 3.68 |
| Omnia Holdings Ltd. | 0 | 287,455 | 27.45 | 1.12 | 287,455 | 22.65 | 1.01 |
| Chemicals Total | 0 | 287,455 | 27.45 | 1.12 | 287,455 | 22.65 | 1.01 |
| PPC Ltd. | 0 | 2,655,020 | 15.77 | 0.64 | 2,655,020 | 14.84 | 0.66 |
| Construction and Materials Total | 0 | 2,655,020 | 15.77 | 0.64 | 2,655,020 | 14.84 | 0.66 |
| Libstar Holdings Ltd. | 2,142,289 | 5,041,624 | 22.18 | 0.90 | 2,899,335 | 13.71 | 0.61 |
| Oceana Group Ltd. | 0 | 220,000 | 11.66 | 0.47 | 220,000 | 12.26 | 0.55 |
| Premier Group Ltd. | 123,730 | 123,730 | 21.56 | 0.88 | 0 | 0.00 | 0.00 |
| RFG Holdings Ltd. | -866,113 | 0 | 0.00 | 0.00 | 866,113 | 20.04 | 0.90 |
| Sea Harvest Group Ltd. | 0 | 2,666,903 | 24.00 | 0.98 | 2,666,903 | 25.31 | 1.13 |
| Food Producers Total | 1,399,906 | 8,052,257 | 79.41 | 3.23 | 6,652,351 | 71.33 | 3.19 |
| Mpact Ltd. | 190,102 | 220,000 | 4.89 | 0.20 | 29,898 | 0.67 | 0.03 |
| General Industrials Total | 190,102 | 220,000 | 4.89 | 0.20 | 29,898 | 0.67 | 0.03 |
| African Rainbow Minerals Ltd. | -27,000 | 38,000 | 8.77 | 0.36 | 65,000 | 12.93 | 0.58 |
| South32 Ltd. | 0 | 310,000 | 16.00 | 0.65 | 310,000 | 12.20 | 0.55 |
| Industrial Metals and Mining Total | -27,000 | 348,000 | 24.77 | 1.01 | 375,000 | 25.12 | 1.13 |
| Grindrod Ltd. | 414,149 | 414,149 | 7.77 | 0.32 | 0 | 0.00 | 0.00 |
| Industrial Transportation Total | 414,149 | 414,149 | 7.77 | 0.32 | 0 | 0.00 | 0.00 |
| 0 | 0 | 9.38 | 0.38 | 0 | 57.13 | 2.56 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 67.29 | 3.01 |
| Money Market - 10 months duration | 0 | 0 | 51.25 | 2.09 | 0 | 86.44 | 3.87 |
| Money Market - 11 months duration | 0 | 0 | 8.02 | 0.33 | 0 | 52.55 | 2.35 |
| Money Market - 13 months duration | 0 | 0 | 41.64 | 1.69 | 0 | 10.42 | 0.47 |
| Money Market - 14 months duration | 0 | 0 | 174.55 | 7.10 | 0 | 7.88 | 0.35 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.22 | 0.41 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 40.90 | 1.83 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 171.37 | 7.68 |
| Money Market - 18 months duration | 0 | 0 | 28.08 | 1.14 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 27.52 | 1.23 |
| Money Market - 27 months duration | 0 | 0 | 174.30 | 7.09 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 50.79 | 2.07 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 129.22 | 5.79 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 170.84 | 7.65 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 49.75 | 2.23 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.69 | 2.27 |
| Money Market - 7 months duration | 0 | 0 | 139.68 | 5.68 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 53.43 | 2.17 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 58.12 | 2.36 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 618.94 | 25.18 | 0 | 354.21 | 15.87 |
| Money Market Total | 0 | 0 | 1,408.19 | 57.29 | 0 | 1,285.42 | 57.58 |
| Exxaro Resources Ltd. | 0 | 121,700 | 27.34 | 1.11 | 121,700 | 21.78 | 0.98 |
| Oil, Gas and Coal Total | 0 | 121,700 | 27.34 | 1.11 | 121,700 | 21.78 | 0.98 |
| Aspen Pharmacare Holdings Ltd. | 0 | 42,585 | 5.60 | 0.23 | 42,585 | 4.97 | 0.22 |
| Pharmaceuticals and Biotechnology Total | 0 | 42,585 | 5.60 | 0.23 | 42,585 | 4.97 | 0.22 |
| Valterra Platinum Ltd. | -3,800 | 0 | 0.00 | 0.00 | 3,800 | 5.36 | 0.24 |
| Precious Metals and Mining Total | -3,800 | 0 | 0.00 | 0.00 | 3,800 | 5.36 | 0.24 |
| NEPI Rockcastle NV | 0 | 349,000 | 47.39 | 1.93 | 349,000 | 50.90 | 2.28 |
| Real Estate Investment and Services Total | 0 | 349,000 | 47.39 | 1.93 | 349,000 | 50.90 | 2.28 |
| Dipula Properties Ltd. | 0 | 5,272,247 | 34.80 | 1.42 | 5,272,247 | 35.53 | 1.59 |
| Resilient REIT Ltd. | 0 | 348,187 | 27.57 | 1.12 | 348,187 | 27.85 | 1.25 |
| Real Estate Investment Trusts Total | 0 | 5,620,434 | 62.37 | 2.54 | 5,620,434 | 63.39 | 2.84 |
| Mr Price Group Ltd. | 27,700 | 87,000 | 13.34 | 0.54 | 59,300 | 10.38 | 0.46 |
| Retailers Total | 27,700 | 87,000 | 13.34 | 0.54 | 59,300 | 10.38 | 0.46 |
| Datatec Ltd. | 0 | 147,524 | 10.33 | 0.42 | 147,524 | 11.66 | 0.52 |
| Software and Computer Services Total | 0 | 147,524 | 10.33 | 0.42 | 147,524 | 11.66 | 0.52 |
| MTN Group Ltd. | -62,000 | 102,000 | 19.94 | 0.81 | 164,000 | 27.80 | 1.25 |
| Vodacom Group Ltd. | 0 | 27,400 | 3.95 | 0.16 | 27,400 | 3.87 | 0.17 |
| Telecommunications Service Providers Total | -62,000 | 129,400 | 23.89 | 0.97 | 191,400 | 31.67 | 1.42 |
| Portfolio Total | 1,939,057 | 507,974,524 | 2,457.88 | 100.00 | 506,035,467 | 2,232.52 | 100.00 |