| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 2,151 | 2,151 | 0.07 | 0.01 | 0 | 0.00 | 0.00 |
| Alternative Energy Total | 2,151 | 2,151 | 0.07 | 0.01 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 11,456 | 11,456 | 0.89 | 0.07 | 0 | 0.00 | 0.00 |
| Investec plc | 205 | 205 | 0.03 | 0.00 | 0 | 0.00 | 0.00 |
| Banks Total | 11,661 | 11,661 | 0.92 | 0.07 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 22.42 | 2.13 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 22.42 | 2.13 |
| SA Bond BNDS | 0 | 0 | 318.03 | 25.53 | 0 | 0.00 | 0.00 |
| Bond Total | 0 | 0 | 318.03 | 25.53 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | -292.10 | -23.45 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.00 | 0.00 | 0 | 9.55 | 0.91 |
| Domestic Funds (Cash) | 0 | 0 | 0.00 | 0.00 | 0 | 9.69 | 0.92 |
| Margin Account | 0 | 0 | 24.37 | 1.96 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | -267.73 | -21.49 | 0 | 19.24 | 1.83 |
| AECI Ltd. | 40,530 | 40,530 | 3.94 | 0.32 | 0 | 0.00 | 0.00 |
| Omnia Holdings Ltd. | 71,809 | 71,809 | 5.14 | 0.41 | 0 | 0.00 | 0.00 |
| Sasol Ltd. | 25,643 | 25,643 | 2.76 | 0.22 | 0 | 0.00 | 0.00 |
| Chemicals Total | 137,982 | 137,982 | 11.83 | 0.95 | 0 | 0.00 | 0.00 |
| PPC Ltd. | 480,000 | 480,000 | 2.59 | 0.21 | 0 | 0.00 | 0.00 |
| Raubex Group Ltd. | 50,329 | 50,329 | 2.14 | 0.17 | 0 | 0.00 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | 17,090 | 17,090 | 2.57 | 0.21 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 547,419 | 547,419 | 7.30 | 0.59 | 0 | 0.00 | 0.00 |
| ADvTECH Ltd. | 175,468 | 175,468 | 5.52 | 0.44 | 0 | 0.00 | 0.00 |
| Curro Holdings Ltd. | 184,112 | 184,112 | 2.21 | 0.18 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 359,580 | 359,580 | 7.73 | 0.62 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 299.21 | 24.02 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 299.21 | 24.02 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 59,365 | 59,365 | 3.20 | 0.26 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 59,365 | 59,365 | 3.20 | 0.26 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 82.54 | 7.84 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 82.54 | 7.84 |
| Astral Foods Ltd. | 14,717 | 14,717 | 3.02 | 0.24 | 0 | 0.00 | 0.00 |
| AVI Ltd. | 27,857 | 27,857 | 2.76 | 0.22 | 0 | 0.00 | 0.00 |
| Oceana Group Ltd. | 8,477 | 8,477 | 0.42 | 0.03 | 0 | 0.00 | 0.00 |
| Premier Group Ltd. | 16,310 | 16,310 | 2.48 | 0.20 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | 23,775 | 23,775 | 7.34 | 0.59 | 0 | 0.00 | 0.00 |
| Food Producers Total | 91,136 | 91,136 | 16.02 | 1.29 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 3 | 3 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 3 | 3 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 58.15 | 5.52 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 58.15 | 5.52 |
| Domestic Funds (Unclassified Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 85.83 | 8.15 |
| Equity | 0 | 0 | 245.98 | 19.74 | 0 | 0.00 | 0.00 |
| Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 2.50 | 0.24 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 569.64 | 54.10 |
| General Equity Total | 0 | 0 | 245.98 | 19.74 | 0 | 657.96 | 62.48 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 146.90 | 13.95 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 146.90 | 13.95 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 39.90 | 3.79 |
| Barloworld Ltd. | 58,349 | 58,349 | 6.89 | 0.55 | 0 | 0.00 | 0.00 |
| KAP Ltd. | 357,627 | 357,627 | 0.59 | 0.05 | 0 | 0.00 | 0.00 |
| Mondi plc | 1,147 | 1,147 | 0.27 | 0.02 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 16,980 | 16,980 | 3.60 | 0.29 | 0 | 0.00 | 0.00 |
| General Industrials Total | 434,103 | 434,103 | 11.34 | 0.91 | 0 | 39.90 | 3.79 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 16.14 | 1.53 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 16.14 | 1.53 |
| Life Healthcare Group Holdings Ltd. | 171,123 | 171,123 | 1.98 | 0.16 | 0 | 0.00 | 0.00 |
| Netcare Ltd. | 178,469 | 178,469 | 2.53 | 0.20 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 349,592 | 349,592 | 4.52 | 0.36 | 0 | 0.00 | 0.00 |
| Prescient Corporate Money Market - B3 | 20,269,848 | 20,269,848 | 20.43 | 1.64 | 0 | 0.00 | 0.00 |
| Income Total | 20,269,848 | 20,269,848 | 20.43 | 1.64 | 0 | 0.00 | 0.00 |
| Sappi Ltd. | 109,988 | 109,988 | 2.54 | 0.20 | 0 | 0.00 | 0.00 |
| Industrial Materials Total | 109,988 | 109,988 | 2.54 | 0.20 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 11,472 | 11,472 | 2.13 | 0.17 | 0 | 0.00 | 0.00 |
| Afrimat Ltd. | 13,780 | 13,780 | 0.52 | 0.04 | 0 | 0.00 | 0.00 |
| Kumba Iron Ore Ltd. | 6,762 | 6,762 | 2.20 | 0.18 | 0 | 0.00 | 0.00 |
| South32 Ltd. | 59,120 | 59,120 | 1.87 | 0.15 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 91,134 | 91,134 | 6.72 | 0.54 | 0 | 0.00 | 0.00 |
| Hudaco Industries Ltd. | 10,408 | 10,408 | 1.83 | 0.15 | 0 | 0.00 | 0.00 |
| Industrial Support Services Total | 10,408 | 10,408 | 1.83 | 0.15 | 0 | 0.00 | 0.00 |
| Grindrod Ltd. | 166,928 | 166,928 | 2.51 | 0.20 | 0 | 0.00 | 0.00 |
| Super Group Ltd. | 89,811 | 89,811 | 1.14 | 0.09 | 0 | 0.00 | 0.00 |
| Industrial Transportation Total | 256,739 | 256,739 | 3.65 | 0.29 | 0 | 0.00 | 0.00 |
| Alexander Forbes Group Holdings Ltd. | 50,000 | 50,000 | 0.38 | 0.03 | 0 | 0.00 | 0.00 |
| Coronation Fund Managers Ltd. | 108,128 | 108,128 | 4.81 | 0.39 | 0 | 0.00 | 0.00 |
| Hosken Consolidated Investments Ltd. | 19,318 | 19,318 | 2.38 | 0.19 | 0 | 0.00 | 0.00 |
| JSE Ltd. | 31,288 | 31,288 | 3.99 | 0.32 | 0 | 0.00 | 0.00 |
| Ninety One Ltd. | 56,857 | 56,857 | 2.59 | 0.21 | 0 | 0.00 | 0.00 |
| Ninety One plc | 23,673 | 23,673 | 1.11 | 0.09 | 0 | 0.00 | 0.00 |
| PSG Financial Services Ltd. | 333,883 | 333,883 | 7.61 | 0.61 | 0 | 0.00 | 0.00 |
| Quilter plc | 76,177 | 76,177 | 2.92 | 0.23 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 4,968 | 4,968 | 2.51 | 0.20 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 19,708 | 19,708 | 3.31 | 0.27 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 724,000 | 724,000 | 31.61 | 2.54 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 291 | 291 | 0.06 | 0.00 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 151,265 | 151,265 | 4.96 | 0.40 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 142,159 | 142,159 | 1.90 | 0.15 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 4,666 | 4,666 | 0.39 | 0.03 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 298,381 | 298,381 | 7.31 | 0.59 | 0 | 0.00 | 0.00 |
| eMedia Holdings Ltd. | 8,270 | 8,270 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 8,270 | 8,270 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 6.29 | 0.60 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 6.29 | 0.60 |
| Money Market - 2 months duration | 0 | 0 | 9.89 | 0.79 | 0 | 0.00 | 0.00 |
| Prescient Money Market - B3 | 240,016,184 | 240,016,184 | 241.49 | 19.38 | 0 | 0.00 | 0.00 |
| Money Market Total | 240,016,184 | 240,016,184 | 251.38 | 20.18 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 57,646 | 57,646 | 4.13 | 0.33 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 4,465 | 4,465 | 1.69 | 0.14 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 62,111 | 62,111 | 5.82 | 0.47 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 31,717 | 31,717 | 5.71 | 0.46 | 0 | 0.00 | 0.00 |
| Thungela Resources Ltd. | 30,782 | 30,782 | 2.69 | 0.22 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 62,499 | 62,499 | 8.41 | 0.67 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 1,056 | 1,056 | 0.46 | 0.04 | 0 | 0.00 | 0.00 |
| Boxer Retail Ltd. | 25,836 | 25,836 | 1.79 | 0.14 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 8,085 | 8,085 | 2.85 | 0.23 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 112,260 | 112,260 | 3.68 | 0.30 | 0 | 0.00 | 0.00 |
| Pick n Pay Stores Ltd. | 203,611 | 203,611 | 5.17 | 0.42 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 1,311 | 1,311 | 0.36 | 0.03 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 20,309 | 20,309 | 2.00 | 0.16 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 372,468 | 372,468 | 16.30 | 1.31 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 368 | 368 | 1.20 | 0.10 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 368 | 368 | 1.20 | 0.10 | 0 | 0.00 | 0.00 |
| Adcock Ingram Holdings Ltd. | 5,600 | 5,600 | 0.40 | 0.03 | 0 | 0.00 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | 43,424 | 43,424 | 4.21 | 0.34 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 49,024 | 49,024 | 4.61 | 0.37 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 1,373 | 1,373 | 1.67 | 0.13 | 0 | 0.00 | 0.00 |
| DRDGOLD Ltd. | 153,285 | 153,285 | 7.38 | 0.59 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | 6,000 | 6,000 | 4.37 | 0.35 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 26,558 | 26,558 | 5.86 | 0.47 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 18,711 | 18,711 | 5.26 | 0.42 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | 447,805 | 447,805 | 9.09 | 0.73 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 109,400 | 109,400 | 5.39 | 0.43 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 763,132 | 763,132 | 39.02 | 3.13 | 0 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | 692,339 | 692,339 | 15.97 | 1.28 | 0 | 0.00 | 0.00 |
| Lighthouse Properties plc | 623,817 | 623,817 | 4.90 | 0.39 | 0 | 0.00 | 0.00 |
| MAS plc | 158,568 | 158,568 | 3.37 | 0.27 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 118,152 | 118,152 | 16.34 | 1.31 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 1,592,876 | 1,592,876 | 40.58 | 3.26 | 0 | 0.00 | 0.00 |
| Attacq Ltd. | 438,392 | 438,392 | 6.05 | 0.49 | 0 | 0.00 | 0.00 |
| Burstone Group Ltd. | 336,816 | 336,816 | 2.75 | 0.22 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | 30,919 | 30,919 | 0.37 | 0.03 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 456,341 | 456,341 | 7.33 | 0.59 | 0 | 0.00 | 0.00 |
| Fairvest Ltd. | 1,060,449 | 1,060,449 | 5.84 | 0.47 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 680,038 | 680,038 | 10.02 | 0.80 | 0 | 0.00 | 0.00 |
| Hammerson plc | 22,512 | 22,512 | 1.54 | 0.12 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 223,940 | 223,940 | 10.47 | 0.84 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 1,982,656 | 1,982,656 | 9.85 | 0.79 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | 166,199 | 166,199 | 10.65 | 0.85 | 0 | 0.00 | 0.00 |
| SA Corporate Real Estate Ltd. | 1,258,093 | 1,258,093 | 3.90 | 0.31 | 0 | 0.00 | 0.00 |
| Shaftesbury Capital plc | 14,023 | 14,023 | 0.46 | 0.04 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 96,017 | 96,017 | 2.16 | 0.17 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | 281,501 | 281,501 | 4.36 | 0.35 | 0 | 0.00 | 0.00 |
| Supermarket Income REIT plc | 50,000 | 50,000 | 0.92 | 0.07 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 673,292 | 673,292 | 13.96 | 1.12 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 7,771,188 | 7,771,188 | 90.64 | 7.27 | 0 | 0.00 | 0.00 |
| Cashbuild Ltd. | 8,000 | 8,000 | 1.11 | 0.09 | 0 | 0.00 | 0.00 |
| Italtile Ltd. | 155,962 | 155,962 | 1.44 | 0.12 | 0 | 0.00 | 0.00 |
| Motus Holdings Ltd. | 62,219 | 62,219 | 6.47 | 0.52 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 6,788 | 6,788 | 1.38 | 0.11 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 147,552 | 147,552 | 3.59 | 0.29 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 50,378 | 50,378 | 5.50 | 0.44 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 43,117 | 43,117 | 2.36 | 0.19 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | 80,113 | 80,113 | 4.44 | 0.36 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 63,707 | 63,707 | 3.20 | 0.26 | 0 | 0.00 | 0.00 |
| Retailers Total | 617,836 | 617,836 | 29.49 | 2.37 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 3.47 | 0.33 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 3.47 | 0.33 |
| Altron Ltd. | 28,529 | 28,529 | 0.52 | 0.04 | 0 | 0.00 | 0.00 |
| Bytes Technology Group plc | 3,727 | 3,727 | 0.34 | 0.03 | 0 | 0.00 | 0.00 |
| Datatec Ltd. | 75,471 | 75,471 | 4.53 | 0.36 | 0 | 0.00 | 0.00 |
| Karooooo Ltd. | 1,000 | 1,000 | 1.01 | 0.08 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 445 | 445 | 2.78 | 0.22 | 0 | 0.00 | 0.00 |
| Prosus NV | 791 | 791 | 0.96 | 0.08 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 109,963 | 109,963 | 10.15 | 0.81 | 0 | 0.00 | 0.00 |
| Blu Label Unlimited Group Ltd. | 130,493 | 130,493 | 1.56 | 0.13 | 0 | 0.00 | 0.00 |
| MultiChoice Group Ltd. | 36,931 | 36,931 | 4.62 | 0.37 | 0 | 0.00 | 0.00 |
| Telkom SA SOC Ltd. | 74,414 | 74,414 | 3.81 | 0.31 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | 3,000 | 3,000 | 0.40 | 0.03 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 244,838 | 244,838 | 10.40 | 0.83 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 592 | 592 | 0.54 | 0.04 | 0 | 0.00 | 0.00 |
| Tobacco Total | 592 | 592 | 0.54 | 0.04 | 0 | 0.00 | 0.00 |
| Famous Brands Ltd. | 31,600 | 31,600 | 1.69 | 0.14 | 0 | 0.00 | 0.00 |
| Southern Sun Ltd. | 100,000 | 100,000 | 0.86 | 0.07 | 0 | 0.00 | 0.00 |
| Sun International Ltd. | 47,709 | 47,709 | 1.93 | 0.15 | 0 | 0.00 | 0.00 |
| Tsogo Sun Ltd. | 49,132 | 49,132 | 0.32 | 0.03 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 228,441 | 228,441 | 4.79 | 0.38 | 0 | 0.00 | 0.00 |
| Portfolio Total | 275,653,280 | 275,653,280 | 1,245.85 | 100.00 | 0 | 1,053.02 | 100.00 |