| | | |
| Security | Change | Value (Rm) | % Fund | Value (Rm) | % Fund |
| Fairbairn -Cash | 1.00 | 167.20 | 11.00 | 98.80 | 10.00 |
| Cash Total | 1.00 | 167.20 | 11.00 | 98.80 | 10.00 |
| Fairbairn -Communication | -5.00 | 76.00 | 5.00 | 98.80 | 10.00 |
| Communication Total | -5.00 | 76.00 | 5.00 | 98.80 | 10.00 |
| Fairbairn -Consumer Discretionary | 3.00 | 501.60 | 33.00 | 296.40 | 30.00 |
| Consumer Discretionary Total | 3.00 | 501.60 | 33.00 | 296.40 | 30.00 |
| Fairbairn -Consumer Staples | 1.00 | 182.40 | 12.00 | 108.68 | 11.00 |
| Consumer Staples Total | 1.00 | 182.40 | 12.00 | 108.68 | 11.00 |
| Fairbairn -Energy | 0.00 | 60.80 | 4.00 | 39.52 | 4.00 |
| Energy Total | 0.00 | 60.80 | 4.00 | 39.52 | 4.00 |
| Financial - Financials | -6.00 | 76.00 | 5.00 | 108.68 | 11.00 |
| Financials Total | -6.00 | 76.00 | 5.00 | 108.68 | 11.00 |
| Healthcare -Healthcare | 1.00 | 152.00 | 10.00 | 88.92 | 9.00 |
| Healthcare Total | 1.00 | 152.00 | 10.00 | 88.92 | 9.00 |
| Fairbairn -Industrials | 5.00 | 197.60 | 13.00 | 79.04 | 8.00 |
| Industrials Total | 5.00 | 197.60 | 13.00 | 79.04 | 8.00 |
| Fairbairn -Information Technology | 1.00 | 60.80 | 4.00 | 29.64 | 3.00 |
| Information Technology Total | 1.00 | 60.80 | 4.00 | 29.64 | 3.00 |
| Fairbairn -Materials | -1.00 | 45.60 | 3.00 | 39.52 | 4.00 |
| Materials Total | -1.00 | 45.60 | 3.00 | 39.52 | 4.00 |
| Fairbairn -Real Estate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fairbairn -Utilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilities Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Portfolio Total | 0.00 | 1,520.00 | 100.00 | 988.00 | 100.00 |