| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 12,000 | 59,229 | 10.39 | 1.46 | 47,229 | 7.48 | 1.29 |
| FirstRand Ltd. | 0 | 208,439 | 17.31 | 2.43 | 208,439 | 16.03 | 2.77 |
| Investec Ltd. | 0 | 46,758 | 6.13 | 0.86 | 46,758 | 6.19 | 1.07 |
| Investec plc | 0 | 17,481 | 2.29 | 0.32 | 17,481 | 2.31 | 0.40 |
| Nedbank Group Ltd. | 0 | 36,044 | 10.78 | 1.51 | 36,044 | 9.24 | 1.60 |
| Standard Bank Group Ltd. | 0 | 49,835 | 12.08 | 1.69 | 49,835 | 10.51 | 1.82 |
| Banks Total | 12,000 | 417,786 | 58.98 | 8.27 | 405,786 | 51.76 | 8.95 |
| Anheuser-Busch InBev SA/NV | 800 | 6,858 | 7.82 | 1.10 | 6,058 | 6.44 | 1.11 |
| Beverages Total | 800 | 6,858 | 7.82 | 1.10 | 6,058 | 6.44 | 1.11 |
| SA Bond I2025 | 0 | 3,556,000 | 6.52 | 0.91 | 3,556,000 | 6.48 | 1.12 |
| SA Bond I2029 | 1,500,000 | 2,807,000 | 3.72 | 0.52 | 1,307,000 | 1.71 | 0.29 |
| SA Bond I2031 | 2,500,000 | 4,929,000 | 5.24 | 0.74 | 2,429,000 | 2.58 | 0.45 |
| SA Bond I2033 | 1,900,000 | 3,810,000 | 4.82 | 0.68 | 1,910,000 | 2.34 | 0.41 |
| SA Bond I2038 | 16,000,000 | 16,000,000 | 22.27 | 3.12 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 0 | 10,791,000 | 10.12 | 1.42 | 10,791,000 | 9.64 | 1.67 |
| SA Bond R2035 | 0 | 15,077,000 | 14.07 | 1.97 | 15,077,000 | 13.21 | 2.28 |
| SA Bond R2037 | 0 | 7,352,000 | 6.49 | 0.91 | 7,352,000 | 6.05 | 1.05 |
| SA Bond R2040 | 0 | 15,877,000 | 14.14 | 1.98 | 15,877,000 | 13.11 | 2.27 |
| SA Bond R209 | 0 | 9,737,000 | 7.18 | 1.01 | 9,737,000 | 6.64 | 1.15 |
| SA Bond R210 | 0 | 7,995,200 | 19.15 | 2.69 | 7,995,200 | 18.89 | 3.27 |
| SA Bond R213 | 0 | 9,811,000 | 8.84 | 1.24 | 9,811,000 | 8.46 | 1.46 |
| SA Bond SBS31 | 0 | 13,000 | 0.01 | 0.00 | 13,000 | 0.01 | 0.00 |
| Bond Total | 21,900,000 | 107,755,200 | 122.59 | 17.20 | 85,855,200 | 89.12 | 15.41 |
| Cash on call | 0 | 0 | -32.04 | -4.49 | 0 | -26.90 | -4.65 |
| Margin Account | 0 | 0 | 3.54 | 0.50 | 0 | 2.91 | 0.50 |
| Cash on call Total | 0 | 0 | -28.50 | -4.00 | 0 | -23.99 | -4.15 |
| Sasol Ltd. | 0 | 22,223 | 2.58 | 0.36 | 22,223 | 3.07 | 0.53 |
| Chemicals Total | 0 | 22,223 | 2.58 | 0.36 | 22,223 | 3.07 | 0.53 |
| Curro Holdings Ltd. | 0 | 260,012 | 3.44 | 0.48 | 260,012 | 2.93 | 0.51 |
| Consumer Services Total | 0 | 260,012 | 3.44 | 0.48 | 260,012 | 2.93 | 0.51 |
| Equity Derivative | 0 | 0 | 53.93 | 7.57 | 0 | 44.75 | 7.74 |
| Derivatives Total | 0 | 0 | 53.93 | 7.57 | 0 | 44.75 | 7.74 |
| Sanlam Global Best Ideas Fund | -2,070,068 | 0 | 122.03 | 17.12 | 2,070,068 | 94.83 | 16.39 |
| Equities Total | -2,070,068 | 0 | 122.03 | 17.12 | 2,070,068 | 94.83 | 16.39 |
| AVI Ltd. | 0 | 60,359 | 6.64 | 0.93 | 60,359 | 5.71 | 0.99 |
| Libstar Holdings Ltd. | 0 | 1,052,717 | 4.40 | 0.62 | 1,052,717 | 4.11 | 0.71 |
| Food Producers Total | 0 | 1,113,076 | 11.04 | 1.55 | 1,113,076 | 9.81 | 1.70 |
| USA - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.03 | 0.01 |
| For Currency Total | 0 | 0 | 0.02 | 0.00 | 0 | 0.03 | 0.01 |
| Foreign - Bonds | 0 | 0 | 21.42 | 3.00 | 0 | 11.48 | 1.98 |
| Foreign Invest Total | 0 | 0 | 21.42 | 3.00 | 0 | 11.48 | 1.98 |
| Unit Trusts - Equity | 0 | 0 | 6.44 | 0.90 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 6.44 | 0.90 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 0 | 25,464 | 7.46 | 1.05 | 25,464 | 7.24 | 1.25 |
| General Industrials Total | 0 | 25,464 | 7.46 | 1.05 | 25,464 | 7.24 | 1.25 |
| Life Healthcare Group Holdings Ltd. | 0 | 274,351 | 4.39 | 0.62 | 274,351 | 3.53 | 0.61 |
| Netcare Ltd. | 0 | 255,600 | 3.94 | 0.55 | 255,600 | 3.26 | 0.56 |
| Health Care Providers Total | 0 | 529,951 | 8.33 | 1.17 | 529,951 | 6.78 | 1.17 |
| Anglo American plc | 4,500 | 22,392 | 12.52 | 1.76 | 17,892 | 10.31 | 1.78 |
| BHP Group Ltd. | 2,700 | 14,258 | 7.63 | 1.07 | 11,558 | 6.03 | 1.04 |
| Industrial Metals and Mining Total | 7,200 | 36,650 | 20.15 | 2.83 | 29,450 | 16.34 | 2.82 |
| Hudaco Industries Ltd. | 0 | 45,862 | 8.90 | 1.25 | 45,862 | 7.77 | 1.34 |
| Industrial Support Services Total | 0 | 45,862 | 8.90 | 1.25 | 45,862 | 7.77 | 1.34 |
| Coronation Fund Managers Ltd. | 0 | 90,718 | 3.55 | 0.50 | 90,718 | 3.26 | 0.56 |
| Ninety One Ltd. | 0 | 114,200 | 4.67 | 0.66 | 114,200 | 4.34 | 0.75 |
| Remgro Ltd. | 0 | 47,463 | 7.47 | 1.05 | 47,463 | 6.46 | 1.12 |
| Investment Banking and Brokerage Services Total | 0 | 252,381 | 15.68 | 2.20 | 252,381 | 14.06 | 2.43 |
| Momentum Group Ltd. | 0 | 221,596 | 6.53 | 0.92 | 221,596 | 5.07 | 0.88 |
| Sanlam Ltd. | 6,300 | 103,540 | 9.11 | 1.28 | 97,240 | 7.87 | 1.36 |
| Life Insurance Total | 6,300 | 325,136 | 15.64 | 2.19 | 318,836 | 12.94 | 2.24 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.04 | 0.35 |
| Money Market - 17 months duration | 0 | 0 | 4.06 | 0.57 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 5.01 | 0.70 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 11.24 | 1.58 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.01 | 0.18 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.06 | 0.70 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.10 | 0.88 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 11.22 | 1.94 |
| Money Market - 24 months duration | 0 | 0 | 10.02 | 1.41 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 8.08 | 1.13 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 12.08 | 1.70 | 0 | 9.99 | 1.73 |
| Money Market - 29 months duration | 0 | 0 | 4.06 | 0.57 | 0 | 8.06 | 1.39 |
| Money Market - 30 months duration | 0 | 0 | 32.18 | 4.51 | 0 | 12.06 | 2.08 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.05 | 0.70 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 32.10 | 5.55 |
| Money Market - 35 months duration | 0 | 0 | 4.08 | 0.57 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 4.07 | 0.70 |
| Money Market Total | 0 | 0 | 90.80 | 12.74 | 0 | 93.77 | 16.21 |
| Santam Ltd. | 0 | 13,908 | 5.12 | 0.72 | 13,908 | 4.53 | 0.78 |
| Non-life Insurance Total | 0 | 13,908 | 5.12 | 0.72 | 13,908 | 4.53 | 0.78 |
| Denker Global Financial | -38,784 | 0 | 26.02 | 3.65 | 38,784 | 22.91 | 3.96 |
| Offshore Intern Total | -38,784 | 0 | 26.02 | 3.65 | 38,784 | 22.91 | 3.96 |
| Bid Corporation Ltd. | 5,000 | 12,399 | 5.49 | 0.77 | 7,399 | 3.14 | 0.54 |
| Dis-Chem Pharmacies Ltd. | 40,000 | 103,292 | 3.92 | 0.55 | 63,292 | 2.13 | 0.37 |
| Pick n Pay Stores Ltd. | 168,596 | 168,596 | 4.35 | 0.61 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 0 | 11,732 | 3.47 | 0.49 | 11,732 | 3.33 | 0.58 |
| The SPAR Group Ltd. | 25,000 | 25,000 | 3.39 | 0.48 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 238,596 | 321,019 | 20.62 | 2.89 | 82,423 | 8.61 | 1.49 |
| Compagnie Financière Richemont SA | 600 | 2,070 | 5.66 | 0.79 | 1,470 | 4.19 | 0.72 |
| Personal Goods Total | 600 | 2,070 | 5.66 | 0.79 | 1,470 | 4.19 | 0.72 |
| Anglo American Platinum Ltd. | 0 | 5,380 | 3.34 | 0.47 | 5,380 | 3.24 | 0.56 |
| Northam Platinum Holdings Ltd. | 0 | 49,863 | 5.44 | 0.76 | 49,863 | 6.35 | 1.10 |
| Precious Metals and Mining Total | 0 | 55,243 | 8.77 | 1.23 | 55,243 | 9.58 | 1.66 |
| Combined Motor Holdings Ltd. | 18,000 | 132,342 | 4.63 | 0.65 | 114,342 | 3.22 | 0.56 |
| Italtile Ltd. | 0 | 167,940 | 2.10 | 0.29 | 167,940 | 1.86 | 0.32 |
| Mr Price Group Ltd. | 0 | 36,917 | 9.98 | 1.40 | 36,917 | 7.60 | 1.31 |
| Pepkor Holdings Ltd. | 0 | 283,539 | 6.83 | 0.96 | 283,539 | 5.31 | 0.92 |
| The Foschini Group Ltd. | 0 | 30,276 | 4.73 | 0.66 | 30,276 | 3.86 | 0.67 |
| Retailers Total | 18,000 | 651,014 | 28.27 | 3.97 | 633,014 | 21.85 | 3.78 |
| Naspers Ltd. | 380 | 4,946 | 20.75 | 2.91 | 4,566 | 16.29 | 2.82 |
| Prosus NV | 0 | 19,366 | 14.65 | 2.05 | 19,366 | 12.60 | 2.18 |
| Software and Computer Services Total | 380 | 24,312 | 35.39 | 4.97 | 23,932 | 28.89 | 4.99 |
| MTN Group Ltd. | 0 | 73,815 | 6.78 | 0.95 | 73,815 | 6.27 | 1.08 |
| Telecommunications Service Providers Total | 0 | 73,815 | 6.78 | 0.95 | 73,815 | 6.27 | 1.08 |
| British American Tobacco plc | 0 | 19,775 | 12.46 | 1.75 | 19,775 | 11.11 | 1.92 |
| Tobacco Total | 0 | 19,775 | 12.46 | 1.75 | 19,775 | 11.11 | 1.92 |
| Famous Brands Ltd. | 16,000 | 92,881 | 5.90 | 0.83 | 76,881 | 4.01 | 0.69 |
| Sun International Ltd. | 0 | 199,651 | 9.08 | 1.27 | 199,651 | 7.38 | 1.28 |
| Travel and Leisure Total | 16,000 | 292,532 | 14.99 | 2.10 | 276,532 | 11.40 | 1.97 |
| Portfolio Total | 20,091,024 | 112,244,287 | 712.83 | 100.00 | 92,153,263 | 578.45 | 100.00 |