| | | |
| Security | Change | Value (Rm) | % Fund | Value (Rm) | % Fund |
| Fairbairn -Communication | -8.00 | 40.04 | 28.00 | 47.88 | 36.00 |
| Communication Total | -8.00 | 40.04 | 28.00 | 47.88 | 36.00 |
| Fairbairn -Consumer Discretionary | 0.00 | 31.46 | 22.00 | 29.26 | 22.00 |
| Consumer Discretionary Total | 0.00 | 31.46 | 22.00 | 29.26 | 22.00 |
| Fairbairn -Consumer Staples | 8.00 | 12.87 | 9.00 | 1.33 | 1.00 |
| Consumer Staples Total | 8.00 | 12.87 | 9.00 | 1.33 | 1.00 |
| Fairbairn -Energy | -1.00 | 1.43 | 1.00 | 2.66 | 2.00 |
| Energy Total | -1.00 | 1.43 | 1.00 | 2.66 | 2.00 |
| Financial - Financials | 0.00 | 5.72 | 4.00 | 5.32 | 4.00 |
| Financials Total | 0.00 | 5.72 | 4.00 | 5.32 | 4.00 |
| Healthcare -Healthcare | -3.00 | 4.29 | 3.00 | 7.98 | 6.00 |
| Healthcare Total | -3.00 | 4.29 | 3.00 | 7.98 | 6.00 |
| Fairbairn -Industrials | 0.00 | 2.86 | 2.00 | 2.66 | 2.00 |
| Industrials Total | 0.00 | 2.86 | 2.00 | 2.66 | 2.00 |
| Fairbairn -Information Technology | 4.00 | 41.47 | 29.00 | 33.25 | 25.00 |
| Information Technology Total | 4.00 | 41.47 | 29.00 | 33.25 | 25.00 |
| Fairbairn -Materials | -1.00 | 1.43 | 1.00 | 2.66 | 2.00 |
| Materials Total | -1.00 | 1.43 | 1.00 | 2.66 | 2.00 |
| Fairbairn -Real Estate | 1.00 | 1.43 | 1.00 | 0.00 | 0.00 |
| Real Estate Total | 1.00 | 1.43 | 1.00 | 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 | 143.00 | 100.00 | 133.00 | 100.00 |