| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 96,284 | 16.92 | 1.48 | 96,284 | 16.98 | 1.59 |
| Capitec Bank Holdings Ltd. | 0 | 3,107 | 11.05 | 0.96 | 3,107 | 9.57 | 0.90 |
| FirstRand Ltd. | 0 | 440,493 | 33.57 | 2.93 | 440,493 | 31.68 | 2.96 |
| Investec Ltd. | 9,279 | 62,854 | 8.31 | 0.73 | 53,575 | 6.07 | 0.57 |
| Investec plc | 0 | 26,884 | 3.55 | 0.31 | 26,884 | 3.04 | 0.28 |
| Standard Bank Group Ltd. | 9,659 | 129,007 | 29.38 | 2.56 | 119,348 | 28.66 | 2.68 |
| Banks Total | 18,938 | 758,629 | 102.78 | 8.97 | 739,691 | 96.01 | 8.98 |
| Anheuser-Busch InBev SA/NV | 0 | 17,395 | 21.20 | 1.85 | 17,395 | 19.65 | 1.84 |
| Beverages Total | 0 | 17,395 | 21.20 | 1.85 | 17,395 | 19.65 | 1.84 |
| SA Bond BNDS | 0 | 0 | 1.03 | 0.09 | 0 | 1.38 | 0.13 |
| SA Bond CGR59 | 0 | 1,800,000 | 1.82 | 0.16 | 1,800,000 | 1.82 | 0.17 |
| SA Bond EMM04 | -233,334 | 1,400,000 | 1.35 | 0.12 | 1,633,334 | 1.59 | 0.15 |
| SA Bond I2029 | 96,000 | 3,833,098 | 5.27 | 0.46 | 3,737,098 | 5.06 | 0.47 |
| SA Bond I2033 | 112,000 | 4,388,000 | 5.68 | 0.50 | 4,276,000 | 5.45 | 0.51 |
| SA Bond I2038 | 151,000 | 5,990,000 | 8.39 | 0.73 | 5,839,000 | 8.06 | 0.75 |
| SA Bond I2043 | 252,000 | 9,987,000 | 10.96 | 0.96 | 9,735,000 | 10.65 | 1.00 |
| SA Bond I2046 | 215,000 | 8,419,000 | 9.99 | 0.87 | 8,204,000 | 9.73 | 0.91 |
| SA Bond I2050 | 61,000 | 2,396,000 | 2.81 | 0.25 | 2,335,000 | 2.80 | 0.26 |
| SA Bond R186 | 239,000 | 18,550,685 | 19.31 | 1.68 | 18,311,685 | 19.49 | 1.82 |
| SA Bond R2030 | 344,000 | 26,633,481 | 27.09 | 2.36 | 26,289,481 | 25.53 | 2.39 |
| SA Bond R2032 | 289,000 | 22,355,843 | 21.81 | 1.90 | 22,066,843 | 20.31 | 1.90 |
| SA Bond R2035 | 429,000 | 30,610,458 | 29.51 | 2.57 | 30,181,458 | 27.26 | 2.55 |
| SA Bond R2037 | 438,000 | 33,447,292 | 30.29 | 2.64 | 33,009,292 | 27.92 | 2.61 |
| SA Bond R2040 | 219,000 | 16,640,638 | 15.04 | 1.31 | 16,421,638 | 13.81 | 1.29 |
| SA Bond R2044 | 325,000 | 24,586,896 | 20.92 | 1.82 | 24,261,896 | 19.31 | 1.81 |
| SA Bond R2048 | 416,000 | 29,253,042 | 24.40 | 2.13 | 28,837,042 | 22.55 | 2.11 |
| SA Bond R209 | 94,000 | 7,170,516 | 5.46 | 0.48 | 7,076,516 | 5.02 | 0.47 |
| SA Bond R213 | 97,000 | 7,079,099 | 6.68 | 0.58 | 6,982,099 | 6.24 | 0.58 |
| SA Bond R214 | 127,000 | 9,046,735 | 6.31 | 0.55 | 8,919,735 | 5.80 | 0.54 |
| Bond Total | 3,670,666 | 263,587,783 | 254.12 | 22.17 | 259,917,117 | 239.79 | 22.44 |
| Cash on call | 0 | 0 | 22.93 | 2.00 | 0 | 22.52 | 2.11 |
| Cash on call Total | 0 | 0 | 22.93 | 2.00 | 0 | 22.52 | 2.11 |
| Sasol Ltd. | 41,688 | 41,688 | 3.35 | 0.29 | 0 | 0.00 | 0.00 |
| Chemicals Total | 41,688 | 41,688 | 3.35 | 0.29 | 0 | 0.00 | 0.00 |
| 10X All Asia Actively Managed ETF | 0 | 2,191,103 | 26.69 | 2.33 | 2,191,103 | 23.86 | 2.23 |
| 1nvestGold ETF | 45,579 | 77,810 | 43.99 | 3.84 | 32,231 | 17.96 | 1.68 |
| 1nvestPlatinum ETF | -63,305 | 0 | 0.00 | 0.00 | 63,305 | 11.19 | 1.05 |
| Satrix MSCI China Feeder ETF | 0 | 183,411 | 9.00 | 0.78 | 183,411 | 9.08 | 0.85 |
| Satrix MSCI World Feeder ETF | -110,510 | 788,696 | 81.80 | 7.14 | 899,206 | 85.96 | 8.04 |
| Satrix S&P 500 Feeder ETF | -295,276 | 255,724 | 29.96 | 2.61 | 551,000 | 59.45 | 5.56 |
| Sygnia Itrix Euro stoxx 50 ETF | 0 | 361,396 | 41.27 | 3.60 | 361,396 | 38.31 | 3.59 |
| Sygnia Itrix MSCI Japan ETF | 0 | 888,011 | 19.15 | 1.67 | 888,011 | 17.99 | 1.68 |
| Sygnia Itrix MSCI USA Index ETF | 0 | 494,788 | 51.47 | 4.49 | 494,788 | 47.27 | 4.42 |
| Exchange Traded Funds Total | -423,512 | 5,240,939 | 303.32 | 26.46 | 5,664,451 | 311.08 | 29.11 |
| AVI Ltd. | 24,733 | 83,034 | 7.83 | 0.68 | 58,301 | 5.20 | 0.49 |
| Food Producers Total | 24,733 | 83,034 | 7.83 | 0.68 | 58,301 | 5.20 | 0.49 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Mondi plc | 0 | 53,949 | 15.68 | 1.37 | 53,949 | 14.69 | 1.37 |
| The Bidvest Group Ltd. | 35,107 | 60,980 | 14.34 | 1.25 | 25,873 | 6.09 | 0.57 |
| General Industrials Total | 35,107 | 114,929 | 30.02 | 2.62 | 79,822 | 20.78 | 1.94 |
| BHP Group Ltd. | 0 | 18,104 | 7.71 | 0.67 | 18,104 | 7.91 | 0.74 |
| Glencore plc | 164,137 | 231,164 | 16.04 | 1.40 | 67,027 | 4.49 | 0.42 |
| Kumba Iron Ore Ltd. | 0 | 13,157 | 3.76 | 0.33 | 13,157 | 4.11 | 0.38 |
| Industrial Metals and Mining Total | 164,137 | 262,425 | 27.50 | 2.40 | 98,288 | 16.51 | 1.54 |
| Satrix Global Aggregate Bond Feeder ETF | -8,298 | 533,035 | 21.28 | 1.86 | 541,333 | 21.75 | 2.03 |
| International Total | -8,298 | 533,035 | 21.28 | 1.86 | 541,333 | 21.75 | 2.03 |
| Quilter plc | 0 | 204,860 | 7.77 | 0.68 | 204,860 | 7.26 | 0.68 |
| Reinet Investments SCA | -9,551 | 0 | 0.00 | 0.00 | 9,551 | 4.28 | 0.40 |
| Remgro Ltd. | 0 | 48,326 | 7.61 | 0.66 | 48,326 | 7.52 | 0.70 |
| Investment Banking and Brokerage Services Total | -9,551 | 253,186 | 15.39 | 1.34 | 262,737 | 19.06 | 1.78 |
| Momentum Group Ltd. | 159,076 | 159,076 | 5.47 | 0.48 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | -188,041 | 1,205,569 | 14.47 | 1.26 | 1,393,610 | 16.64 | 1.56 |
| Sanlam Ltd. | 0 | 120,839 | 10.74 | 0.94 | 120,839 | 10.09 | 0.94 |
| Life Insurance Total | -28,965 | 1,485,484 | 30.67 | 2.68 | 1,514,449 | 26.73 | 2.50 |
| Money Market - 1 month duration | 0 | 0 | 15.21 | 1.33 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.31 | 0.03 | 0 | 6.07 | 0.57 |
| Money Market - 13 months duration | 0 | 0 | 0.41 | 0.04 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.31 | 0.03 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.41 | 0.04 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.63 | 0.43 |
| Money Market - 35 months duration | 0 | 0 | 2.64 | 0.23 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.21 | 1.42 |
| Money Market - 8 months duration | 0 | 0 | 6.07 | 0.53 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 0.50 | 0.04 | 0 | 0.52 | 0.05 |
| Money Market Total | 0 | 0 | 25.15 | 2.19 | 0 | 27.15 | 2.54 |
| Exxaro Resources Ltd. | 15,242 | 113,910 | 16.72 | 1.46 | 98,668 | 14.72 | 1.38 |
| Oil, Gas and Coal Total | 15,242 | 113,910 | 16.72 | 1.46 | 98,668 | 14.72 | 1.38 |
| Bid Corporation Ltd. | 0 | 36,164 | 17.08 | 1.49 | 36,164 | 15.91 | 1.49 |
| Clicks Group Ltd. | 14,101 | 31,630 | 11.78 | 1.03 | 17,529 | 5.91 | 0.55 |
| Shoprite Holdings Ltd. | 33,443 | 33,443 | 9.36 | 0.82 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | -54,674 | 0 | 0.00 | 0.00 | 54,674 | 6.51 | 0.61 |
| Personal Care, Drug and Grocery Stores Total | -7,130 | 101,237 | 38.22 | 3.33 | 108,367 | 28.33 | 2.65 |
| Aspen Pharmacare Holdings Ltd. | -61,118 | 28,300 | 3.38 | 0.30 | 89,418 | 14.54 | 1.36 |
| Pharmaceuticals and Biotechnology Total | -61,118 | 28,300 | 3.38 | 0.30 | 89,418 | 14.54 | 1.36 |
| AngloGold Ashanti plc | 0 | 31,753 | 25.33 | 2.21 | 31,753 | 22.16 | 2.07 |
| Gold Fields Ltd. | -3,237 | 48,707 | 20.26 | 1.77 | 51,944 | 21.65 | 2.03 |
| Harmony Gold Mining Company Ltd. | 1,067 | 16,584 | 4.00 | 0.35 | 15,517 | 4.13 | 0.39 |
| Impala Platinum Holdings Ltd. | -64,231 | 0 | 0.00 | 0.00 | 64,231 | 8.17 | 0.76 |
| Northam Platinum Holdings Ltd. | 0 | 81,555 | 15.78 | 1.38 | 81,555 | 10.90 | 1.02 |
| Pan African Resources plc | 0 | 665,238 | 7.32 | 0.64 | 665,238 | 6.77 | 0.63 |
| Precious Metals and Mining Total | -66,401 | 843,837 | 72.69 | 6.34 | 910,238 | 73.77 | 6.90 |
| Mr Price Group Ltd. | 33,747 | 33,747 | 7.48 | 0.65 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 0 | 122,787 | 6.38 | 0.56 | 122,787 | 6.36 | 0.59 |
| Retailers Total | 33,747 | 156,534 | 13.86 | 1.21 | 122,787 | 6.36 | 0.59 |
| Naspers Ltd. | 0 | 8,380 | 46.44 | 4.05 | 8,380 | 38.06 | 3.56 |
| Prosus NV | 0 | 22,437 | 22.22 | 1.94 | 22,437 | 18.89 | 1.77 |
| Software and Computer Services Total | 0 | 30,817 | 68.66 | 5.99 | 30,817 | 56.95 | 5.33 |
| MTN Group Ltd. | 13,494 | 164,285 | 23.21 | 2.02 | 150,791 | 18.69 | 1.75 |
| Vodacom Group Ltd. | 84,890 | 84,890 | 11.60 | 1.01 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 98,384 | 249,175 | 34.80 | 3.04 | 150,791 | 18.69 | 1.75 |
| British American Tobacco plc | 0 | 38,054 | 32.52 | 2.84 | 38,054 | 29.08 | 2.72 |
| Tobacco Total | 0 | 38,054 | 32.52 | 2.84 | 38,054 | 29.08 | 2.72 |
| Portfolio Total | 3,497,667 | 273,940,391 | 1,146.40 | 100.00 | 270,442,724 | 1,068.65 | 100.00 |