| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 63,394 | 504,271 | 38.44 | 5.97 | 440,877 | 31.71 | 5.20 |
| Standard Bank Group Ltd. | 0 | 161,967 | 36.88 | 5.73 | 161,967 | 38.90 | 6.37 |
| Banks Total | 63,394 | 666,238 | 75.32 | 11.70 | 602,844 | 70.61 | 11.57 |
| SA Bond R2035 | -192,988,541 | 0 | 0.00 | 0.00 | 192,988,541 | 174.15 | 28.54 |
| SA Bond R2040 | 210,390,279 | 210,390,279 | 189.98 | 29.52 | 0 | 0.00 | 0.00 |
| Bond Total | 17,401,738 | 210,390,279 | 189.98 | 29.52 | 192,988,541 | 174.15 | 28.54 |
| Cash on call | 0 | 0 | 13.33 | 2.07 | 0 | 17.81 | 2.92 |
| Cash on call Total | 0 | 0 | 13.33 | 2.07 | 0 | 17.81 | 2.92 |
| ADvTECH Ltd. | 0 | 399,659 | 13.05 | 2.03 | 399,659 | 13.22 | 2.17 |
| Consumer Services Total | 0 | 399,659 | 13.05 | 2.03 | 399,659 | 13.22 | 2.17 |
| AVI Ltd. | 0 | 122,345 | 11.54 | 1.79 | 122,345 | 10.92 | 1.79 |
| Food Producers Total | 0 | 122,345 | 11.54 | 1.79 | 122,345 | 10.92 | 1.79 |
| Mondi plc | 0 | 56,065 | 16.30 | 2.53 | 56,065 | 15.26 | 2.50 |
| The Bidvest Group Ltd. | 0 | 43,838 | 10.31 | 1.60 | 43,838 | 10.32 | 1.69 |
| General Industrials Total | 0 | 99,903 | 26.60 | 4.13 | 99,903 | 25.58 | 4.19 |
| Sanlam Ltd. | 0 | 238,917 | 21.23 | 3.30 | 238,917 | 19.94 | 3.27 |
| Life Insurance Total | 0 | 238,917 | 21.23 | 3.30 | 238,917 | 19.94 | 3.27 |
| Bid Corporation Ltd. | 0 | 48,809 | 23.05 | 3.58 | 48,809 | 21.47 | 3.52 |
| Clicks Group Ltd. | 0 | 49,782 | 18.54 | 2.88 | 49,782 | 16.79 | 2.75 |
| Shoprite Holdings Ltd. | 10,577 | 102,711 | 28.75 | 4.47 | 92,134 | 24.97 | 4.09 |
| Personal Care, Drug and Grocery Stores Total | 10,577 | 201,302 | 70.33 | 10.93 | 190,725 | 63.23 | 10.36 |
| Compagnie Financière Richemont SA | 0 | 9,451 | 31.49 | 4.89 | 9,451 | 30.19 | 4.95 |
| Personal Goods Total | 0 | 9,451 | 31.49 | 4.89 | 9,451 | 30.19 | 4.95 |
| NEPI Rockcastle NV | 0 | 257,104 | 34.85 | 5.41 | 257,104 | 34.05 | 5.58 |
| Real Estate Investment and Services Total | 0 | 257,104 | 34.85 | 5.41 | 257,104 | 34.05 | 5.58 |
| Fairvest Ltd. | 0 | 351,701 | 6.12 | 0.95 | 351,701 | 6.33 | 1.04 |
| Fairvest Ltd. | 0 | 1,393,744 | 7.30 | 1.13 | 1,393,744 | 6.52 | 1.07 |
| Growthpoint Properties Ltd. | -180,659 | 2,379,634 | 31.58 | 4.91 | 2,560,293 | 33.16 | 5.43 |
| Resilient REIT Ltd. | 0 | 639,431 | 38.62 | 6.00 | 639,431 | 36.68 | 6.01 |
| Stor-Age Property REIT Ltd. | 0 | 2,526,715 | 40.40 | 6.28 | 2,526,715 | 36.74 | 6.02 |
| Vukile Property Fund Ltd. | -168,766 | 1,625,525 | 31.91 | 4.96 | 1,794,291 | 31.15 | 5.10 |
| Real Estate Investment Trusts Total | -349,425 | 8,916,750 | 155.93 | 24.23 | 9,266,175 | 150.58 | 24.67 |
| Portfolio Total | 17,126,284 | 221,301,948 | 643.64 | 100.00 | 204,175,664 | 610.27 | 100.00 |