| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 561 | 561 | 2.33 | 1.03 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | -3,890 | 32,689 | 2.97 | 1.32 | 36,579 | 2.84 | 1.31 |
| Standard Bank Group Ltd. | 0 | 12,134 | 3.52 | 1.56 | 12,134 | 2.87 | 1.33 |
| Banks Total | -3,329 | 45,384 | 8.82 | 3.91 | 48,713 | 5.71 | 2.64 |
| Namibia Cash | 0 | 0 | 57.99 | 25.70 | 0 | 53.82 | 24.89 |
| Cash on call Total | 0 | 0 | 57.99 | 25.70 | 0 | 53.82 | 24.89 |
| Egerton Capital Equity Fund | 1,022 | 1,022 | 8.53 | 3.78 | 0 | 0.00 | 0.00 |
| Equities Total | 1,022 | 1,022 | 8.53 | 3.78 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds - NSX | 5,164 | 5,164 | 1.64 | 0.73 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds - NSX | 6,539 | 6,539 | 4.35 | 1.93 | 0 | 5.37 | 2.48 |
| Exchange Traded Funds Total | 11,703 | 11,703 | 5.99 | 2.66 | 0 | 5.37 | 2.48 |
| Foreign - Currency | 0 | 0 | 5.52 | 2.45 | 0 | 4.43 | 2.05 |
| For Currency Total | 0 | 0 | 5.52 | 2.45 | 0 | 4.43 | 2.05 |
| Foreign - Bonds | 0 | 0 | 39.52 | 17.52 | 0 | 40.48 | 18.71 |
| Foreign - Equities | 0 | 0 | 50.73 | 22.49 | 0 | 64.76 | 29.94 |
| Foreign Invest Total | 0 | 0 | 90.25 | 40.01 | 0 | 105.23 | 48.65 |
| Foreign - Property | 0 | 0 | 8.29 | 3.68 | 0 | 6.97 | 3.22 |
| Foreign Property Total | 0 | 0 | 8.29 | 3.68 | 0 | 6.97 | 3.22 |
| Anglo American plc | 0 | 0 | 30.47 | 13.51 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 0 | 0 | 30.47 | 13.51 | 0 | 0.00 | 0.00 |
| Contrarius Global Equity | 15,047 | 15,047 | 5.08 | 2.25 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 15,047 | 15,047 | 5.08 | 2.25 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 0 | 1,602 | 2.30 | 1.02 | 1,602 | 34.75 | 16.07 |
| Northam Platinum Holdings Ltd. | 6,983 | 6,983 | 2.35 | 1.04 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 6,983 | 8,585 | 4.65 | 2.06 | 1,602 | 34.75 | 16.07 |
| Portfolio Total | 31,426 | 81,741 | 225.59 | 100.00 | 50,315 | 216.29 | 100.00 |