| | | |
| Security | Change | Value (Rm) | % Fund | Value (Rm) | % Fund |
| Fairbairn -Communication | 1.30 | 1.95 | 6.30 | 1.10 | 5.00 |
| Communication Total | 1.30 | 1.95 | 6.30 | 1.10 | 5.00 |
| Fairbairn -Consumer Discretionary | -5.10 | 0.31 | 1.00 | 1.34 | 6.10 |
| Consumer Discretionary Total | -5.10 | 0.31 | 1.00 | 1.34 | 6.10 |
| Fairbairn -Consumer Staples | 5.00 | 2.95 | 9.50 | 0.99 | 4.50 |
| Consumer Staples Total | 5.00 | 2.95 | 9.50 | 0.99 | 4.50 |
| Fairbairn -Energy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Energy Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial - Financials | -3.10 | 8.12 | 26.20 | 6.45 | 29.30 |
| Financials Total | -3.10 | 8.12 | 26.20 | 6.45 | 29.30 |
| Healthcare -Healthcare | 5.00 | 2.73 | 8.80 | 0.84 | 3.80 |
| Healthcare Total | 5.00 | 2.73 | 8.80 | 0.84 | 3.80 |
| Fairbairn -Industrials | -11.00 | 8.00 | 25.80 | 8.10 | 36.80 |
| Industrials Total | -11.00 | 8.00 | 25.80 | 8.10 | 36.80 |
| Fairbairn -Information Technology | 5.40 | 3.01 | 9.70 | 0.95 | 4.30 |
| Information Technology Total | 5.40 | 3.01 | 9.70 | 0.95 | 4.30 |
| Fairbairn -Materials | -0.30 | 0.25 | 0.80 | 0.24 | 1.10 |
| Materials Total | -0.30 | 0.25 | 0.80 | 0.24 | 1.10 |
| Fairbairn -Real Estate | 1.70 | 0.90 | 2.90 | 0.26 | 1.20 |
| Real Estate Total | 1.70 | 0.90 | 2.90 | 0.26 | 1.20 |
| Fairbairn -Utilities | 1.10 | 2.79 | 9.00 | 1.74 | 7.90 |
| Utilities Total | 1.10 | 2.79 | 9.00 | 1.74 | 7.90 |
| Portfolio Total | 0.00 | 31.00 | 100.00 | 22.00 | 100.00 |