| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 4,993 | 42,847 | 3.08 | 1.62 | 37,854 | 2.88 | 1.54 |
| Standard Bank Group Ltd. | 465 | 9,158 | 2.19 | 1.15 | 8,693 | 1.93 | 1.03 |
| Banks Total | 5,458 | 52,005 | 5.27 | 2.77 | 46,547 | 4.80 | 2.57 |
| Anheuser-Busch InBev SA/NV | 1,738 | 1,738 | 1.96 | 1.03 | 0 | 0.00 | 0.00 |
| Beverages Total | 1,738 | 1,738 | 1.96 | 1.03 | 0 | 0.00 | 0.00 |
| Namibia Cash | 0 | 0 | 0.00 | 0.00 | 0 | 30.27 | 16.19 |
| Cash on call Total | 0 | 0 | 0.00 | 0.00 | 0 | 30.27 | 16.19 |
| Egerton Capital Equity Fund | -1,132 | 0 | 0.00 | 0.00 | 1,132 | 8.40 | 4.50 |
| Equities Total | -1,132 | 0 | 0.00 | 0.00 | 1,132 | 8.40 | 4.50 |
| Exchange Traded Funds - NSX | 0 | 6,539 | 3.48 | 1.83 | 6,539 | 2.97 | 1.59 |
| Exchange Traded Funds Total | 0 | 6,539 | 3.48 | 1.83 | 6,539 | 2.97 | 1.59 |
| Foreign - Currency | 0 | 0 | 40.45 | 21.27 | 0 | 7.50 | 4.01 |
| For Currency Total | 0 | 0 | 40.45 | 21.27 | 0 | 7.50 | 4.01 |
| Foreign - Bonds | 0 | 0 | 54.16 | 28.48 | 0 | 55.67 | 29.78 |
| Foreign - Equities | 0 | 0 | 82.16 | 43.20 | 0 | 67.68 | 36.20 |
| Foreign Invest Total | 0 | 0 | 136.32 | 71.68 | 0 | 123.34 | 65.98 |
| Foreign - Property | 0 | 0 | 2.68 | 1.41 | 0 | 3.47 | 1.86 |
| Foreign Property Total | 0 | 0 | 2.68 | 1.41 | 0 | 3.47 | 1.86 |
| Contrarius Global Equity | -16,760 | 0 | 0.00 | 0.00 | 16,760 | 4.14 | 2.22 |
| Offshore Intern Total | -16,760 | 0 | 0.00 | 0.00 | 16,760 | 4.14 | 2.22 |
| Compagnie Financière Richemont SA | -736 | 0 | 0.00 | 0.00 | 736 | 2.04 | 1.09 |
| Personal Goods Total | -736 | 0 | 0.00 | 0.00 | 736 | 2.04 | 1.09 |
| Portfolio Total | -11,432 | 60,282 | 190.16 | 100.00 | 71,714 | 186.95 | 100.00 |