| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 0 | 440,877 | 33.49 | 5.45 | 440,877 | 36.69 | 5.87 |
| Standard Bank Group Ltd. | 0 | 161,967 | 35.92 | 5.85 | 161,967 | 39.33 | 6.29 |
| Banks Total | 0 | 602,844 | 69.41 | 11.30 | 602,844 | 76.03 | 12.16 |
| SA Bond R2035 | 4,497,100 | 188,882,541 | 177.69 | 28.93 | 184,385,441 | 172.13 | 27.52 |
| Bond Total | 4,497,100 | 188,882,541 | 177.69 | 28.93 | 184,385,441 | 172.13 | 27.52 |
| Cash on call | 0 | 0 | 18.06 | 2.94 | 0 | 19.67 | 3.15 |
| Cash on call Total | 0 | 0 | 18.06 | 2.94 | 0 | 19.67 | 3.15 |
| ADvTECH Ltd. | 0 | 399,659 | 13.52 | 2.20 | 399,659 | 12.61 | 2.02 |
| Consumer Services Total | 0 | 399,659 | 13.52 | 2.20 | 399,659 | 12.61 | 2.02 |
| AVI Ltd. | 0 | 122,345 | 13.42 | 2.19 | 122,345 | 13.35 | 2.13 |
| Food Producers Total | 0 | 122,345 | 13.42 | 2.19 | 122,345 | 13.35 | 2.13 |
| Mondi plc | 0 | 56,065 | 15.56 | 2.53 | 56,065 | 18.35 | 2.93 |
| The Bidvest Group Ltd. | 0 | 43,838 | 11.56 | 1.88 | 43,838 | 12.79 | 2.05 |
| General Industrials Total | 0 | 99,903 | 27.12 | 4.42 | 99,903 | 31.14 | 4.98 |
| Sanlam Ltd. | 0 | 238,917 | 20.76 | 3.38 | 238,917 | 21.00 | 3.36 |
| Life Insurance Total | 0 | 238,917 | 20.76 | 3.38 | 238,917 | 21.00 | 3.36 |
| Bid Corporation Ltd. | 0 | 48,809 | 21.02 | 3.42 | 48,809 | 21.78 | 3.48 |
| Clicks Group Ltd. | 0 | 49,782 | 18.57 | 3.02 | 49,782 | 19.78 | 3.16 |
| Shoprite Holdings Ltd. | 0 | 92,134 | 27.13 | 4.42 | 92,134 | 26.94 | 4.31 |
| Personal Care, Drug and Grocery Stores Total | 0 | 190,725 | 66.72 | 10.86 | 190,725 | 68.50 | 10.95 |
| Compagnie Financière Richemont SA | 0 | 9,451 | 26.24 | 4.27 | 9,451 | 25.76 | 4.12 |
| Personal Goods Total | 0 | 9,451 | 26.24 | 4.27 | 9,451 | 25.76 | 4.12 |
| NEPI Rockcastle NV | 0 | 257,104 | 35.48 | 5.78 | 257,104 | 37.67 | 6.02 |
| Real Estate Investment and Services Total | 0 | 257,104 | 35.48 | 5.78 | 257,104 | 37.67 | 6.02 |
| Fairvest Ltd. | 0 | 351,701 | 6.51 | 1.06 | 351,701 | 5.89 | 0.94 |
| Fairvest Ltd. | 0 | 1,393,744 | 6.65 | 1.08 | 1,393,744 | 6.36 | 1.02 |
| Growthpoint Properties Ltd. | 0 | 2,211,658 | 28.15 | 4.58 | 2,211,658 | 30.96 | 4.95 |
| Resilient REIT Ltd. | 0 | 620,817 | 36.48 | 5.94 | 620,817 | 36.85 | 5.89 |
| Stor-Age Property REIT Ltd. | 0 | 2,447,628 | 38.13 | 6.21 | 2,447,628 | 37.08 | 5.93 |
| Vukile Property Fund Ltd. | 0 | 1,657,560 | 29.79 | 4.85 | 1,657,560 | 30.42 | 4.86 |
| Real Estate Investment Trusts Total | 0 | 8,683,108 | 145.71 | 23.73 | 8,683,108 | 147.56 | 23.59 |
| Portfolio Total | 4,497,100 | 199,486,597 | 614.12 | 100.00 | 194,989,497 | 625.42 | 100.00 |