| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -171,738 | 1,724,583 | 143.54 | 6.85 | 1,896,321 | 144.14 | 7.11 |
| Standard Bank Group Ltd. | -84,565 | 590,625 | 143.43 | 6.84 | 675,190 | 142.52 | 7.03 |
| Banks Total | -256,303 | 2,315,208 | 286.97 | 13.69 | 2,571,511 | 286.66 | 14.13 |
| Cash on call | 0 | 0 | 55.94 | 2.67 | 0 | 38.94 | 1.92 |
| Cash on call Total | 0 | 0 | 55.94 | 2.67 | 0 | 38.94 | 1.92 |
| ADvTECH Ltd. | 465,927 | 2,234,865 | 70.53 | 3.37 | 1,768,938 | 50.18 | 2.47 |
| Consumer Services Total | 465,927 | 2,234,865 | 70.53 | 3.37 | 1,768,938 | 50.18 | 2.47 |
| Alphabet Inc A | 10,570 | 10,570 | 29.83 | 1.42 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 10,570 | 10,570 | 29.83 | 1.42 | 0 | 0.00 | 0.00 |
| S&P Global Inc | 0 | 7,500 | 66.19 | 3.16 | 7,500 | 61.22 | 3.02 |
| Financials Total | 0 | 7,500 | 66.19 | 3.16 | 7,500 | 61.22 | 3.02 |
| Coca Cola | -3,200 | 17,426 | 21.53 | 1.03 | 20,626 | 23.97 | 1.18 |
| Starbucks Corp | -34,530 | 0 | 0.00 | 0.00 | 34,530 | 49.74 | 2.45 |
| Unilever plc | -3,500 | 49,480 | 55.69 | 2.66 | 52,980 | 52.84 | 2.61 |
| Food & Beverage Total | -41,230 | 66,906 | 77.22 | 3.68 | 108,136 | 126.56 | 6.24 |
| AVI Ltd. | 131,107 | 729,142 | 79.53 | 3.80 | 598,035 | 56.89 | 2.80 |
| Food Producers Total | 131,107 | 729,142 | 79.53 | 3.80 | 598,035 | 56.89 | 2.80 |
| United Kingdom - Currency | 0 | 0 | 8.57 | 0.41 | 0 | 46.13 | 2.27 |
| USA - Currency | 0 | 0 | 0.80 | 0.04 | 0 | 0.73 | 0.04 |
| For Currency Total | 0 | 0 | 9.37 | 0.45 | 0 | 46.86 | 2.31 |
| Mondi plc | -36,293 | 153,331 | 50.18 | 2.39 | 189,624 | 66.73 | 3.29 |
| The Bidvest Group Ltd. | 184,303 | 363,477 | 106.05 | 5.06 | 179,174 | 51.86 | 2.56 |
| General Industrials Total | 148,010 | 516,808 | 156.23 | 7.46 | 368,798 | 118.59 | 5.85 |
| ASML Holding NV | 3,700 | 3,700 | 53.38 | 2.55 | 0 | 0.00 | 0.00 |
| Honeywell International | 0 | 7,822 | 27.95 | 1.33 | 7,822 | 30.49 | 1.50 |
| Texas Instruments | -18,219 | 0 | 0.00 | 0.00 | 18,219 | 64.08 | 3.16 |
| Goods & Services Total | -14,519 | 11,522 | 81.34 | 3.88 | 26,041 | 94.57 | 4.66 |
| Johnson & Johnson | 1,100 | 22,740 | 63.17 | 3.01 | 21,640 | 57.37 | 2.83 |
| Medtronic Incorporated | 6,400 | 42,965 | 66.05 | 3.15 | 36,565 | 52.74 | 2.60 |
| Pfizer Incorporated | -62,600 | 89,702 | 44.91 | 2.14 | 152,302 | 76.98 | 3.80 |
| Sanofi-Aventis | 1,600 | 27,700 | 55.12 | 2.63 | 26,100 | 45.73 | 2.25 |
| Healthcare Total | -53,500 | 183,107 | 229.25 | 10.94 | 236,607 | 232.82 | 11.48 |
| Sanlam Ltd. | -32,899 | 953,769 | 83.82 | 4.00 | 986,668 | 79.54 | 3.92 |
| Life Insurance Total | -32,899 | 953,769 | 83.82 | 4.00 | 986,668 | 79.54 | 3.92 |
| Bid Corporation Ltd. | -36,762 | 162,713 | 72.62 | 3.47 | 199,475 | 84.88 | 4.19 |
| Clicks Group Ltd. | -25,477 | 212,504 | 84.43 | 4.03 | 237,981 | 81.80 | 4.03 |
| Shoprite Holdings Ltd. | 17,966 | 407,806 | 119.23 | 5.69 | 389,840 | 110.83 | 5.46 |
| Personal Care, Drug and Grocery Stores Total | -44,273 | 783,023 | 276.28 | 13.18 | 827,296 | 277.51 | 13.68 |
| Compagnie Financière Richemont SA | -10,663 | 20,470 | 55.80 | 2.66 | 31,133 | 88.40 | 4.36 |
| Personal Goods Total | -10,663 | 20,470 | 55.80 | 2.66 | 31,133 | 88.40 | 4.36 |
| NEPI Rockcastle NV | 0 | 317,886 | 46.57 | 2.22 | 317,886 | 41.80 | 2.06 |
| Real Estate Investment and Services Total | 0 | 317,886 | 46.57 | 2.22 | 317,886 | 41.80 | 2.06 |
| Growthpoint Properties Ltd. | -948,370 | 3,006,400 | 42.09 | 2.01 | 3,954,770 | 48.19 | 2.38 |
| Sirius Real Estate Ltd. | -1,490,439 | 0 | 0.00 | 0.00 | 1,490,439 | 32.09 | 1.58 |
| Stor-Age Property REIT Ltd. | 0 | 2,387,768 | 36.17 | 1.73 | 2,387,768 | 33.05 | 1.63 |
| Real Estate Investment Trusts Total | -2,438,809 | 5,394,168 | 78.26 | 3.73 | 7,832,977 | 113.32 | 5.59 |
| Diageo | -20,900 | 104,578 | 63.29 | 3.02 | 125,478 | 71.94 | 3.55 |
| Nike Incorporated | 13,400 | 52,800 | 81.28 | 3.88 | 39,400 | 67.48 | 3.33 |
| Visa Inc | 10,260 | 17,646 | 83.57 | 3.99 | 7,386 | 35.80 | 1.77 |
| Retail Total | 2,760 | 175,024 | 228.15 | 10.89 | 172,264 | 175.22 | 8.64 |
| Apple Computer Company | 5,200 | 5,200 | 20.39 | 0.97 | 0 | 0.00 | 0.00 |
| Equinix Inc | 0 | 3,590 | 54.54 | 2.60 | 3,590 | 49.08 | 2.42 |
| Microsoft Corporation | 3,890 | 14,836 | 109.29 | 5.22 | 10,946 | 90.13 | 4.44 |
| Technology Total | 9,090 | 23,626 | 184.22 | 8.79 | 14,536 | 139.21 | 6.86 |
| Portfolio Total | -2,124,732 | 13,743,594 | 2,095.51 | 100.00 | 15,868,326 | 2,028.28 | 100.00 |