| | | |
| Security | Change | Value (Rm) | % Fund | Value (Rm) | % Fund |
| Fairbairn -Cash | -0.03 | -0.05 | -0.03 | 0.00 | 0.00 |
| Cash Total | -0.03 | -0.05 | -0.03 | 0.00 | 0.00 |
| Fairbairn -Communication | -2.60 | 13.12 | 8.60 | 11.21 | 11.20 |
| Communication Total | -2.60 | 13.12 | 8.60 | 11.21 | 11.20 |
| Fairbairn -Consumer Discretionary | -1.20 | 14.95 | 9.80 | 11.01 | 11.00 |
| Consumer Discretionary Total | -1.20 | 14.95 | 9.80 | 11.01 | 11.00 |
| Fairbairn -Consumer Staples | -0.40 | 4.58 | 3.00 | 3.40 | 3.40 |
| Consumer Staples Total | -0.40 | 4.58 | 3.00 | 3.40 | 3.40 |
| Fairbairn -Equities | 1.40 | 7.32 | 4.80 | 3.40 | 3.40 |
| Equities Total | 1.40 | 7.32 | 4.80 | 3.40 | 3.40 |
| Financial - Financials | 1.90 | 28.99 | 19.00 | 17.12 | 17.10 |
| Financials Total | 1.90 | 28.99 | 19.00 | 17.12 | 17.10 |
| Healthcare -Healthcare | 1.80 | 16.94 | 11.10 | 9.31 | 9.30 |
| Healthcare Total | 1.80 | 16.94 | 11.10 | 9.31 | 9.30 |
| Fairbairn -Industrials | -1.00 | 13.12 | 8.60 | 9.61 | 9.60 |
| Industrials Total | -1.00 | 13.12 | 8.60 | 9.61 | 9.60 |
| Fairbairn -Information Technology | -0.30 | 36.93 | 24.20 | 24.52 | 24.50 |
| Information Technology Total | -0.30 | 36.93 | 24.20 | 24.52 | 24.50 |
| Fairbairn -Materials | -0.10 | 4.43 | 2.90 | 3.00 | 3.00 |
| Materials Total | -0.10 | 4.43 | 2.90 | 3.00 | 3.00 |
| Fairbairn -Other | 1.73 | 2.64 | 1.73 | 0.00 | 0.00 |
| Other Total | 1.73 | 2.64 | 1.73 | 0.00 | 0.00 |
| Fairbairn -Real Estate | 1.10 | 6.10 | 4.00 | 2.90 | 2.90 |
| Real Estate Total | 1.10 | 6.10 | 4.00 | 2.90 | 2.90 |
| Fairbairn -Utilities | -2.30 | 3.51 | 2.30 | 4.60 | 4.60 |
| Utilities Total | -2.30 | 3.51 | 2.30 | 4.60 | 4.60 |
| Portfolio Total | 0.00 | 152.60 | 100.00 | 100.10 | 100.00 |