| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 539,413 | 94.94 | 2.22 | 539,413 | 95.47 | 2.33 |
| Capitec Bank Holdings Ltd. | 2,440 | 4,737 | 16.82 | 0.39 | 2,297 | 7.13 | 0.17 |
| FirstRand Ltd. | 0 | 2,111,403 | 159.81 | 3.73 | 2,111,403 | 151.68 | 3.70 |
| Nedbank Group Ltd. | 0 | 223,937 | 54.43 | 1.27 | 223,937 | 57.61 | 1.41 |
| Standard Bank Group Ltd. | -89,607 | 130,182 | 29.62 | 0.69 | 219,789 | 52.62 | 1.28 |
| Banks Total | -87,167 | 3,009,672 | 355.62 | 8.30 | 3,096,839 | 364.51 | 8.89 |
| Anheuser-Busch InBev SA/NV | -11,609 | 60,300 | 73.48 | 1.72 | 71,909 | 81.30 | 1.98 |
| Beverages Total | -11,609 | 60,300 | 73.48 | 1.72 | 71,909 | 81.30 | 1.98 |
| SA Bond AGT03 | -17,000,000 | 0 | 0.00 | 0.00 | 17,000,000 | 17.23 | 0.42 |
| SA Bond I2029 | 0 | 58,600,000 | 80.58 | 1.88 | 58,600,000 | 79.28 | 1.93 |
| SA Bond I2033 | 0 | 15,900,000 | 20.58 | 0.48 | 15,900,000 | 20.27 | 0.49 |
| SA Bond R2030 | 0 | 87,049,162 | 88.48 | 2.07 | 87,049,162 | 84.57 | 2.06 |
| SA Bond R2032 | 0 | 14,550,150 | 14.20 | 0.33 | 14,550,150 | 13.39 | 0.33 |
| SA Bond R2035 | -22,300,000 | 59,452,966 | 57.29 | 1.34 | 81,752,966 | 73.82 | 1.80 |
| SA Bond R2037 | 0 | 105,631,121 | 95.67 | 2.23 | 105,631,121 | 89.33 | 2.18 |
| SA Bond R2038 | 0 | 60,000,000 | 63.19 | 1.48 | 60,000,000 | 59.02 | 1.44 |
| SA Bond R2040 | -24,000,000 | 49,730,588 | 44.86 | 1.05 | 73,730,588 | 62.06 | 1.51 |
| SA Bond R2044 | -51,000,000 | 122,745,656 | 104.22 | 2.43 | 173,745,656 | 138.58 | 3.38 |
| SA Bond R213 | 0 | 139,677,715 | 131.80 | 3.08 | 139,677,715 | 124.87 | 3.05 |
| Bond Total | -114,300,000 | 713,337,358 | 700.86 | 16.36 | 827,637,358 | 762.41 | 18.60 |
| Cash on call | 0 | 0 | 117.46 | 2.74 | 0 | 51.08 | 1.25 |
| Cash on call Total | 0 | 0 | 117.46 | 2.74 | 0 | 51.08 | 1.25 |
| Sasol Ltd. | -273,722 | 101,721 | 8.01 | 0.19 | 375,443 | 28.72 | 0.70 |
| Chemicals Total | -273,722 | 101,721 | 8.01 | 0.19 | 375,443 | 28.72 | 0.70 |
| EPE Capital Partners Ltd. | 0 | 4,726,026 | 31.43 | 0.73 | 4,726,026 | 23.77 | 0.58 |
| Closed End Investments Total | 0 | 4,726,026 | 31.43 | 0.73 | 4,726,026 | 23.77 | 0.58 |
| ishares Russell 1000 Value Index Fund | 0 | 35,767 | 123.57 | 2.89 | 35,767 | 123.68 | 3.02 |
| Equities Total | 0 | 35,767 | 123.57 | 2.89 | 35,767 | 123.68 | 3.02 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.05 | 0.00 | 0 | 0.05 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Kenya - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 67.38 | 1.57 | 0 | 56.27 | 1.37 |
| For Currency Total | 0 | 0 | 67.44 | 1.57 | 0 | 56.32 | 1.37 |
| Foreign - Bonds | 0 | 0 | 207.74 | 4.85 | 0 | 213.48 | 5.21 |
| Foreign - Unit Trusts | 0 | 0 | 299.54 | 6.99 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 507.28 | 11.84 | 0 | 213.48 | 5.21 |
| Mondi plc | -18,499 | 158,284 | 46.07 | 1.08 | 176,783 | 48.12 | 1.17 |
| The Bidvest Group Ltd. | 0 | 188,634 | 44.05 | 1.03 | 188,634 | 44.42 | 1.08 |
| General Industrials Total | -18,499 | 346,918 | 90.12 | 2.10 | 365,417 | 92.54 | 2.26 |
| Anglo American plc | -32,599 | 133,304 | 70.07 | 1.64 | 165,903 | 84.77 | 2.07 |
| BHP Group Ltd. | -4,782 | 36,120 | 15.42 | 0.36 | 40,902 | 17.95 | 0.44 |
| Glencore plc | 203,864 | 417,762 | 29.06 | 0.68 | 213,898 | 14.39 | 0.35 |
| Industrial Metals and Mining Total | 166,483 | 587,186 | 114.55 | 2.67 | 420,703 | 117.11 | 2.86 |
| Hudaco Industries Ltd. | 0 | 51,511 | 10.19 | 0.24 | 51,511 | 9.66 | 0.24 |
| Industrial Support Services Total | 0 | 51,511 | 10.19 | 0.24 | 51,511 | 9.66 | 0.24 |
| Laurium Global Equity Prescient - B3 | 40,592,026 | 459,818,755 | 671.20 | 15.67 | 419,226,729 | 586.58 | 14.31 |
| International Total | 40,592,026 | 459,818,755 | 671.20 | 15.67 | 419,226,729 | 586.58 | 14.31 |
| Remgro Ltd. | 0 | 443,339 | 70.14 | 1.64 | 443,339 | 69.96 | 1.71 |
| Investment Banking and Brokerage Services Total | 0 | 443,339 | 70.14 | 1.64 | 443,339 | 69.96 | 1.71 |
| Discovery Ltd. | 63,151 | 115,758 | 24.86 | 0.58 | 52,607 | 10.50 | 0.26 |
| Momentum Group Ltd. | -237,208 | 1,230,012 | 42.18 | 0.98 | 1,467,220 | 45.79 | 1.12 |
| Sanlam Ltd. | 0 | 727,151 | 64.48 | 1.51 | 727,151 | 60.17 | 1.47 |
| Life Insurance Total | -174,057 | 2,072,921 | 131.52 | 3.07 | 2,246,978 | 116.46 | 2.84 |
| Laurium Global Active Equity Fund (USD) - A | -109,454 | 0 | 0.00 | 0.00 | 109,454 | 255.07 | 6.22 |
| Offshore Intern Total | -109,454 | 0 | 0.00 | 0.00 | 109,454 | 255.07 | 6.22 |
| Brimstone Investment Corporation Ltd. | 0 | 4,169 | 0.02 | 0.00 | 4,169 | 0.02 | 0.00 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 4,169 | 0.02 | 0.00 | 4,169 | 0.02 | 0.00 |
| Bid Corporation Ltd. | 0 | 135,604 | 63.39 | 1.48 | 135,604 | 59.59 | 1.45 |
| Personal Care, Drug and Grocery Stores Total | 0 | 135,604 | 63.39 | 1.48 | 135,604 | 59.59 | 1.45 |
| Compagnie Financière Richemont SA | 0 | 6,361 | 21.19 | 0.49 | 6,361 | 20.16 | 0.49 |
| Personal Goods Total | 0 | 6,361 | 21.19 | 0.49 | 6,361 | 20.16 | 0.49 |
| AngloGold Ashanti plc | -22,721 | 158,946 | 127.30 | 2.97 | 181,667 | 124.77 | 3.04 |
| Gold Fields Ltd. | 43,138 | 231,543 | 96.27 | 2.25 | 188,405 | 76.38 | 1.86 |
| Impala Platinum Holdings Ltd. | -40,592 | 453,519 | 72.08 | 1.68 | 494,111 | 62.22 | 1.52 |
| Northam Platinum Holdings Ltd. | -45,296 | 194,394 | 37.27 | 0.87 | 239,690 | 31.38 | 0.77 |
| Valterra Platinum Ltd. | 15,487 | 15,487 | 12.24 | 0.29 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | -49,984 | 1,053,889 | 345.16 | 8.06 | 1,103,873 | 294.75 | 7.19 |
| Laurium Africa USD Bond Prescient Feeder - B3 | -46,168,051 | 82,779,881 | 122.17 | 2.85 | 128,947,932 | 185.56 | 4.53 |
| Prudential Total | -46,168,051 | 82,779,881 | 122.17 | 2.85 | 128,947,932 | 185.56 | 4.53 |
| NEPI Rockcastle NV | 0 | 46,479 | 6.27 | 0.15 | 46,479 | 6.16 | 0.15 |
| Real Estate Investment and Services Total | 0 | 46,479 | 6.27 | 0.15 | 46,479 | 6.16 | 0.15 |
| Growthpoint Properties Ltd. | -201,934 | 5,455,943 | 73.06 | 1.71 | 5,657,877 | 73.27 | 1.79 |
| Real Estate Investment Trusts Total | -201,934 | 5,455,943 | 73.06 | 1.71 | 5,657,877 | 73.27 | 1.79 |
| Motus Holdings Ltd. | 0 | 303,321 | 28.54 | 0.67 | 303,321 | 26.43 | 0.64 |
| Mr Price Group Ltd. | 60,438 | 98,703 | 21.86 | 0.51 | 38,265 | 8.48 | 0.21 |
| The Foschini Group Ltd. | 0 | 347,200 | 44.76 | 1.05 | 347,200 | 43.16 | 1.05 |
| Woolworths Holdings Ltd. | 0 | 868,703 | 44.96 | 1.05 | 868,703 | 44.30 | 1.08 |
| Retailers Total | 60,438 | 1,617,927 | 140.12 | 3.27 | 1,557,489 | 122.38 | 2.99 |
| Naspers Ltd. | -2,731 | 3,974 | 21.92 | 0.51 | 6,705 | 30.29 | 0.74 |
| Prosus NV | 10,889 | 341,779 | 338.91 | 7.91 | 330,890 | 278.48 | 6.79 |
| Software and Computer Services Total | 8,158 | 345,753 | 360.83 | 8.42 | 337,595 | 308.77 | 7.53 |
| MTN Group Ltd. | 0 | 165,578 | 23.32 | 0.54 | 165,578 | 20.40 | 0.50 |
| Telecommunications Service Providers Total | 0 | 165,578 | 23.32 | 0.54 | 165,578 | 20.40 | 0.50 |
| British American Tobacco plc | -8,006 | 64,999 | 54.65 | 1.28 | 73,005 | 55.09 | 1.34 |
| Tobacco Total | -8,006 | 64,999 | 54.65 | 1.28 | 73,005 | 55.09 | 1.34 |
| Portfolio Total | -120,575,378 | 1,276,268,057 | 4,283.03 | 100.00 | 1,396,843,435 | 4,098.83 | 100.00 |