| | | |
| Security | Change | Value (Rm) | % Fund | Value (Rm) | % Fund |
| Fairbairn -Communication | -1.90 | 6.52 | 1.00 | 18.62 | 2.90 |
| Communication Total | -1.90 | 6.52 | 1.00 | 18.62 | 2.90 |
| Fairbairn -Consumer Discretionary | -0.60 | 0.00 | 0.00 | 3.85 | 0.60 |
| Consumer Discretionary Total | -0.60 | 0.00 | 0.00 | 3.85 | 0.60 |
| Healthcare -Healthcare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Healthcare Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fairbairn -Industrials | 0.20 | 7.82 | 1.20 | 6.42 | 1.00 |
| Industrials Total | 0.20 | 7.82 | 1.20 | 6.42 | 1.00 |
| Fairbairn -Information Technology | -0.20 | 7.17 | 1.10 | 8.35 | 1.30 |
| Information Technology Total | -0.20 | 7.17 | 1.10 | 8.35 | 1.30 |
| Fairbairn -Other | 1.40 | 9.12 | 1.40 | 0.00 | 0.00 |
| Other Total | 1.40 | 9.12 | 1.40 | 0.00 | 0.00 |
| Fairbairn -Real Estate | 1.10 | 621.04 | 95.30 | 604.70 | 94.20 |
| Real Estate Total | 1.10 | 621.04 | 95.30 | 604.70 | 94.20 |
| Portfolio Total | 0.00 | 651.67 | 100.00 | 641.93 | 100.00 |