| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -124,056 | 1,841,770 | 440.85 | 5.02 | 1,965,826 | 355.99 | 4.27 |
| FirstRand Ltd. | -462,500 | 2,645,213 | 240.05 | 2.73 | 3,107,713 | 241.34 | 2.89 |
| Investec plc | 162,952 | 2,064,498 | 252.22 | 2.87 | 1,901,546 | 243.65 | 2.92 |
| Standard Bank Group Ltd. | 50,011 | 1,405,059 | 408.03 | 4.65 | 1,355,048 | 320.32 | 3.84 |
| Banks Total | -373,593 | 7,956,540 | 1,341.15 | 15.28 | 8,330,133 | 1,161.30 | 13.93 |
| Cash on call | 0 | 0 | -67.82 | -0.77 | 0 | 23.32 | 0.28 |
| Cash on call Total | 0 | 0 | -67.82 | -0.77 | 0 | 23.32 | 0.28 |
| Basil Read Holdings Ltd. | 0 | 26,604,359 | 0.00 | 0.00 | 26,604,359 | 0.00 | 0.00 |
| PPC Ltd. | 0 | 8,139,452 | 45.50 | 0.52 | 8,139,452 | 43.95 | 0.53 |
| Construction and Materials Total | 0 | 34,743,811 | 45.50 | 0.52 | 34,743,811 | 43.95 | 0.53 |
| RFG Holdings Ltd. | -3,251,226 | 0 | 0.00 | 0.00 | 3,251,226 | 55.11 | 0.66 |
| Food Producers Total | -3,251,226 | 0 | 0.00 | 0.00 | 3,251,226 | 55.11 | 0.66 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 7.44 | 0.08 | 0 | 4.49 | 0.05 |
| For Currency Total | 0 | 0 | 7.44 | 0.08 | 0 | 4.49 | 0.05 |
| Foreign - Unit Trusts | 0 | 0 | 306.94 | 3.50 | 0 | 163.39 | 1.96 |
| Foreign Invest Total | 0 | 0 | 306.94 | 3.50 | 0 | 163.39 | 1.96 |
| Mpact Ltd. | 0 | 1,999,791 | 45.00 | 0.51 | 1,999,791 | 51.97 | 0.62 |
| Nampak Ltd. | 0 | 447,543 | 241.74 | 2.75 | 447,543 | 205.00 | 2.46 |
| General Industrials Total | 0 | 2,447,334 | 286.74 | 3.27 | 2,447,334 | 256.98 | 3.08 |
| M&G High Interest - A | -4,717,219 | 86,922,053 | 88.55 | 1.01 | 91,639,272 | 93.31 | 1.12 |
| Income Total | -4,717,219 | 86,922,053 | 88.55 | 1.01 | 91,639,272 | 93.31 | 1.12 |
| Sappi Ltd. | 3,407,679 | 4,716,865 | 115.80 | 1.32 | 1,309,186 | 30.27 | 0.36 |
| Industrial Materials Total | 3,407,679 | 4,716,865 | 115.80 | 1.32 | 1,309,186 | 30.27 | 0.36 |
| Anglo American plc | -19,468 | 395,988 | 271.29 | 3.09 | 415,456 | 268.59 | 3.22 |
| BHP Group Ltd. | -32,150 | 199,080 | 100.96 | 1.15 | 231,230 | 110.21 | 1.32 |
| Industrial Metals and Mining Total | -51,618 | 595,068 | 372.25 | 4.24 | 646,686 | 378.80 | 4.54 |
| Hosken Consolidated Investments Ltd. | 32,507 | 1,037,958 | 161.92 | 1.84 | 1,005,451 | 124.11 | 1.49 |
| Sabvest Capital Ltd. | 0 | 962,279 | 118.35 | 1.35 | 962,279 | 113.54 | 1.36 |
| Investment Banking and Brokerage Services Total | 32,507 | 2,000,237 | 280.27 | 3.19 | 1,967,730 | 237.65 | 2.85 |
| Sanlam Ltd. | 0 | 1,994,819 | 196.47 | 2.24 | 1,994,819 | 166.75 | 2.00 |
| Life Insurance Total | 0 | 1,994,819 | 196.47 | 2.24 | 1,994,819 | 166.75 | 2.00 |
| Prudential Global Equity Fund | 2,484,312 | 34,684,138 | 1,364.34 | 15.54 | 32,199,826 | 1,264.82 | 15.17 |
| Offshore Intern Total | 2,484,312 | 34,684,138 | 1,364.34 | 15.54 | 32,199,826 | 1,264.82 | 15.17 |
| Meren Energy Inc | 0 | 6,612,172 | 146.03 | 1.66 | 6,612,172 | 153.30 | 1.84 |
| Oil and Gas Total | 0 | 6,612,172 | 146.03 | 1.66 | 6,612,172 | 153.30 | 1.84 |
| Exxaro Resources Ltd. | 1,498 | 1,417,855 | 253.80 | 2.89 | 1,416,357 | 255.20 | 3.06 |
| Oil, Gas and Coal Total | 1,498 | 1,417,855 | 253.80 | 2.89 | 1,416,357 | 255.20 | 3.06 |
| Bid Corporation Ltd. | 0 | 547,753 | 231.08 | 2.63 | 547,753 | 236.77 | 2.84 |
| Pick n Pay Stores Ltd. | 503,575 | 5,709,952 | 142.18 | 1.62 | 5,206,377 | 132.19 | 1.59 |
| The SPAR Group Ltd. | 66,120 | 1,467,043 | 140.10 | 1.60 | 1,400,923 | 138.13 | 1.66 |
| Personal Care, Drug and Grocery Stores Total | 569,695 | 7,724,748 | 513.36 | 5.85 | 7,155,053 | 507.09 | 6.08 |
| Compagnie Financière Richemont SA | 0 | 46,501 | 168.66 | 1.92 | 46,501 | 152.02 | 1.82 |
| Personal Goods Total | 0 | 46,501 | 168.66 | 1.92 | 46,501 | 152.02 | 1.82 |
| AngloGold Ashanti plc | -65,162 | 258,176 | 370.00 | 4.22 | 323,338 | 392.38 | 4.71 |
| Gold Fields Ltd. | -46,893 | 492,106 | 357.13 | 4.07 | 538,999 | 392.98 | 4.71 |
| Impala Platinum Holdings Ltd. | 0 | 517,089 | 135.48 | 1.54 | 517,089 | 114.04 | 1.37 |
| Valterra Platinum Ltd. | 0 | 160,591 | 226.36 | 2.58 | 160,591 | 198.39 | 2.38 |
| Precious Metals and Mining Total | -112,055 | 1,427,962 | 1,088.97 | 12.41 | 1,540,017 | 1,097.79 | 13.17 |
| NEPI Rockcastle NV | -369,889 | 584,580 | 85.26 | 0.97 | 954,469 | 131.99 | 1.58 |
| Real Estate Investment and Services Total | -369,889 | 584,580 | 85.26 | 0.97 | 954,469 | 131.99 | 1.58 |
| Sirius Real Estate Ltd. | 1,702,221 | 4,798,814 | 106.83 | 1.22 | 3,096,593 | 69.67 | 0.84 |
| Real Estate Investment Trusts Total | 1,702,221 | 4,798,814 | 106.83 | 1.22 | 3,096,593 | 69.67 | 0.84 |
| Motus Holdings Ltd. | 0 | 1,526,640 | 186.14 | 2.12 | 1,526,640 | 158.77 | 1.90 |
| Pepkor Holdings Ltd. | 0 | 2,099,172 | 55.52 | 0.63 | 2,099,172 | 51.03 | 0.61 |
| The Foschini Group Ltd. | 303,903 | 1,921,265 | 163.79 | 1.87 | 1,617,362 | 176.47 | 2.12 |
| Retailers Total | 303,903 | 5,547,077 | 405.45 | 4.62 | 5,243,174 | 386.27 | 4.63 |
| Altron Ltd. | 0 | 2,888,928 | 57.46 | 0.65 | 2,888,928 | 52.72 | 0.63 |
| Datatec Ltd. | -114,086 | 2,683,345 | 212.12 | 2.42 | 2,797,431 | 168.01 | 2.01 |
| Naspers Ltd. | 421,532 | 527,684 | 582.83 | 6.64 | 106,152 | 663.95 | 7.96 |
| Prosus NV | -23,027 | 324,095 | 331.72 | 3.78 | 347,122 | 420.26 | 5.04 |
| Software and Computer Services Total | 284,419 | 6,424,052 | 1,184.13 | 13.49 | 6,139,633 | 1,304.95 | 15.65 |
| MTN Group Ltd. | 123,605 | 1,902,072 | 322.40 | 3.67 | 1,778,467 | 257.88 | 3.09 |
| Telkom SA SOC Ltd. | 28,581 | 2,806,647 | 165.62 | 1.89 | 2,778,066 | 142.15 | 1.70 |
| Telecommunications Service Providers Total | 152,186 | 4,708,719 | 488.02 | 5.56 | 4,556,533 | 400.03 | 4.80 |
| Portfolio Total | 62,820 | 215,353,345 | 8,778.15 | 100.00 | 215,290,525 | 8,338.46 | 100.00 |