| | | |
| Security | Change | Value (Rm) | % Fund | Value (Rm) | % Fund |
| Fairbairn -Consumer Discretionary | 12.70 | 9.24 | 12.70 | 0.00 | 0.00 |
| Consumer Discretionary Total | 12.70 | 9.24 | 12.70 | 0.00 | 0.00 |
| Financial - Financial Services | 1.50 | 11.42 | 15.70 | 10.15 | 14.20 |
| Financial Services Total | 1.50 | 11.42 | 15.70 | 10.15 | 14.20 |
| Fairbairn -Food | 9.60 | 6.99 | 9.60 | 0.00 | 0.00 |
| Food Total | 9.60 | 6.99 | 9.60 | 0.00 | 0.00 |
| Healthcare -Healthcare | -0.90 | 12.59 | 17.30 | 13.01 | 18.20 |
| Healthcare Total | -0.90 | 12.59 | 17.30 | 13.01 | 18.20 |
| Fairbairn -Industrials | 5.00 | 3.64 | 5.00 | 0.00 | 0.00 |
| Industrials Total | 5.00 | 3.64 | 5.00 | 0.00 | 0.00 |
| Fairbairn -Information Technology | -5.90 | 0.00 | 0.00 | 4.22 | 5.90 |
| Information Technology Total | -5.90 | 0.00 | 0.00 | 4.22 | 5.90 |
| Fairbairn -Insurance | 0.40 | 4.66 | 6.40 | 4.29 | 6.00 |
| Insurance Total | 0.40 | 4.66 | 6.40 | 4.29 | 6.00 |
| Fairbairn -Other | -22.50 | 21.32 | 29.30 | 37.03 | 51.80 |
| Other Total | -22.50 | 21.32 | 29.30 | 37.03 | 51.80 |
| Fairbairn -Real Estate | 0.10 | 2.91 | 4.00 | 2.79 | 3.90 |
| Real Estate Total | 0.10 | 2.91 | 4.00 | 2.79 | 3.90 |
| Portfolio Total | 0.00 | 72.76 | 100.00 | 71.48 | 100.00 |