| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -32,699 | 440,877 | 36.69 | 5.87 | 473,576 | 36.00 | 6.35 |
| Standard Bank Group Ltd. | -9,850 | 161,967 | 39.33 | 6.29 | 171,817 | 36.27 | 6.40 |
| Banks Total | -42,549 | 602,844 | 76.03 | 12.16 | 645,393 | 72.26 | 12.76 |
| SA Bond R2035 | 0 | 184,385,441 | 172.13 | 27.52 | 184,385,441 | 161.96 | 28.59 |
| Bond Total | 0 | 184,385,441 | 172.13 | 27.52 | 184,385,441 | 161.96 | 28.59 |
| Cash on call | 0 | 0 | 19.67 | 3.15 | 0 | 6.78 | 1.20 |
| Cash on call Total | 0 | 0 | 19.67 | 3.15 | 0 | 6.78 | 1.20 |
| ADvTECH Ltd. | 0 | 399,659 | 12.61 | 2.02 | 399,659 | 11.34 | 2.00 |
| Consumer Services Total | 0 | 399,659 | 12.61 | 2.02 | 399,659 | 11.34 | 2.00 |
| AVI Ltd. | 0 | 122,345 | 13.35 | 2.13 | 122,345 | 11.64 | 2.05 |
| Food Producers Total | 0 | 122,345 | 13.35 | 2.13 | 122,345 | 11.64 | 2.05 |
| Mondi plc | 12,356 | 56,065 | 18.35 | 2.93 | 43,709 | 15.38 | 2.72 |
| The Bidvest Group Ltd. | 1,773 | 43,838 | 12.79 | 2.05 | 42,065 | 12.17 | 2.15 |
| General Industrials Total | 14,129 | 99,903 | 31.14 | 4.98 | 85,774 | 27.56 | 4.86 |
| Sanlam Ltd. | 0 | 238,917 | 21.00 | 3.36 | 238,917 | 19.26 | 3.40 |
| Life Insurance Total | 0 | 238,917 | 21.00 | 3.36 | 238,917 | 19.26 | 3.40 |
| Bid Corporation Ltd. | 5,653 | 48,809 | 21.78 | 3.48 | 43,156 | 18.36 | 3.24 |
| Clicks Group Ltd. | -4,309 | 49,782 | 19.78 | 3.16 | 54,091 | 18.59 | 3.28 |
| Shoprite Holdings Ltd. | -3,518 | 92,134 | 26.94 | 4.31 | 95,652 | 27.19 | 4.80 |
| Personal Care, Drug and Grocery Stores Total | -2,174 | 190,725 | 68.50 | 10.95 | 192,899 | 64.15 | 11.32 |
| Compagnie Financière Richemont SA | 2,369 | 9,451 | 25.76 | 4.12 | 7,082 | 20.11 | 3.55 |
| Personal Goods Total | 2,369 | 9,451 | 25.76 | 4.12 | 7,082 | 20.11 | 3.55 |
| NEPI Rockcastle NV | 0 | 257,104 | 37.67 | 6.02 | 257,104 | 33.81 | 5.97 |
| Real Estate Investment and Services Total | 0 | 257,104 | 37.67 | 6.02 | 257,104 | 33.81 | 5.97 |
| Fairvest Ltd. | 0 | 351,701 | 5.89 | 0.94 | 351,701 | 5.45 | 0.96 |
| Fairvest Ltd. | 0 | 1,393,744 | 6.36 | 1.02 | 1,393,744 | 5.37 | 0.95 |
| Growthpoint Properties Ltd. | -285,361 | 2,211,658 | 30.96 | 4.95 | 2,497,019 | 30.43 | 5.37 |
| Resilient REIT Ltd. | -134,154 | 620,817 | 36.85 | 5.89 | 754,971 | 35.65 | 6.29 |
| Stor-Age Property REIT Ltd. | 0 | 2,447,628 | 37.08 | 5.93 | 2,447,628 | 33.88 | 5.98 |
| Vukile Property Fund Ltd. | -108,270 | 1,657,560 | 30.42 | 4.86 | 1,765,830 | 26.88 | 4.74 |
| Real Estate Investment Trusts Total | -527,785 | 8,683,108 | 147.56 | 23.59 | 9,210,893 | 137.64 | 24.30 |
| Portfolio Total | -556,010 | 194,989,497 | 625.42 | 100.00 | 195,545,507 | 566.50 | 100.00 |