| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 107.27 | 13.21 | 0 | 103.36 | 13.29 |
| Beverages Total | 0 | 0 | 107.27 | 13.21 | 0 | 103.36 | 13.29 |
| 0 | 0 | 4.23 | 0.52 | 0 | 5.58 | 0.72 |
| Cash on call Total | 0 | 0 | 4.23 | 0.52 | 0 | 5.58 | 0.72 |
| Consumer Services | 0 | 0 | 66.27 | 8.16 | 0 | 62.16 | 7.99 |
| Food & Drug Retailers Total | 0 | 0 | 66.27 | 8.16 | 0 | 62.16 | 7.99 |
| Basic Materials | 0 | 0 | 229.64 | 28.28 | 0 | 190.82 | 24.54 |
| Forestry & Paper Total | 0 | 0 | 229.64 | 28.28 | 0 | 190.82 | 24.54 |
| Financials | 0 | 0 | 181.95 | 22.41 | 0 | 181.18 | 23.30 |
| General Financial Total | 0 | 0 | 181.95 | 22.41 | 0 | 181.18 | 23.30 |
| Industrials | 0 | 0 | 138.07 | 17.00 | 0 | 150.69 | 19.38 |
| General Industrials Total | 0 | 0 | 138.07 | 17.00 | 0 | 150.69 | 19.38 |
| Telecommunications | 0 | 0 | 45.57 | 5.61 | 0 | 42.62 | 5.48 |
| Mobile Telecommunications Total | 0 | 0 | 45.57 | 5.61 | 0 | 42.62 | 5.48 |
| Domestic Funds (Real Estate) | 0 | 0 | 13.42 | 1.65 | 0 | 18.46 | 2.37 |
| Real Estate Total | 0 | 0 | 13.42 | 1.65 | 0 | 18.46 | 2.37 |
| Technology | 0 | 0 | 25.51 | 3.14 | 0 | 22.68 | 2.92 |
| Software & Computer Services Total | 0 | 0 | 25.51 | 3.14 | 0 | 22.68 | 2.92 |
| Portfolio Total | 0 | 0 | 811.92 | 100.00 | 0 | 777.54 | 100.00 |