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Basket Information

Index levelR 7.51
Distributable amount (includes accrued expenses)R 25,805.93
Accrued expensesR 206,259.30
Basket size1 000 000 units

Basket Constituents

SharesShare CodeNumber Of UnitsPercentage Of Portfolio
ARCELORMITTAL SA LIMITEDACL4,1700.44%
A E C I LIMITEDAFE9941.42%
ALEXANDER FORBES GRP HLDAFH7,6740.66%
AFRICAN RAINBOW MINEARI8961.00%
ASSORE LIMITEDASR2990.83%
ATTACQ LIMITEDATT5,4781.23%
AVI LIMITEDAVI2,8893.74%
BARLOWORLD LIMITEDBAW1,9002.82%
BLUE LABEL TELECOMS LTDBLU3,3160.68%
CLICKS GROUP LIMITEDCLS2,1783.96%
CORONATION FUND MANCML2,3762.07%
CURRO HOLDINGS LTDCOH1,1640.69%
DIS-CHEM PHARMACIES PTYDCP2,2270.80%
DISTELL GROUP LIMITEDST3960.73%
DATATEC LIMITEDDTC1,7581.28%
EOH HOLDINGSEOH1,0901.84%
EXXARO RESOURCES LTDEXX1,4602.04%
FAMOUS BRANDS LTDFBR6291.09%
GOLD FIELDS LIMITEDGFI7,3435.03%
HARMONY GOLD MININGHAR3,3801.39%
HOSKEN CONSOLIDATEDHCI4560.80%
HYPROP INV LTDHYP2,2203.55%
IMPALA PLATINUMIMP6,0423.52%
IMPERIAL HOLDINGSIPL1,4863.31%
ITALTILE LIMITEDITE3,0480.55%
JSE LTDJSE7761.43%
KAP INDUST HOLDINGS LTKAP13,3251.60%
PSG KONSULT LTDKST3,0710.34%
LIBERTY HOLDINGS LTDLBH1,0481.54%
LIFE HEALTHCARE GRP HLDGSLHC12,1064.57%
MMI HOLDINGS LIMITEDMMI9,1222.70%
MASSMART HOLDINGSMSM9621.62%
NORTHAM PLATINUM LTDNHM3,0981.85%
NAMPAK LIMITEDNPK5,7241.44%
OCEANA GROUP LIMITEDOCE3010.38%
OMNIA HLDS LIMITEDOMN5551.16%
PIONEER FOOD GROUPPFG1,3082.53%
PICK N PAY STORESPIK3,1362.53%
RCL FOODS LTD/SOUTH AFRICRCL1,7440.34%
REUNERT LIMITEDRLO1,4221.33%
ROCKCASTLE GLOBAL REAL ESROC3,4651.52%
REDEFINE INTER PLCRPL8,5010.74%
SA CORP REAL EST FDSAC21,6071.56%
SIBANYE GOLD LTDSGL6,5242.45%
SANTAM LIMITEDSNT3701.23%
SUPER GROUP LIMITEDSPG3,1131.56%
SPAR GROUPSPP1,7214.02%
THE FOSCHINI GROUP LTDTFG1,8033.38%
TELKOM SA SOC LIMITEDTKG2,7692.76%
TONGAAT-HULETT LIMITEDTON9771.53%
TRUWORTHS INT LTDTRU3,9403.98%
TSOGO SUN HOLDINGS LTDTSH4,5951.50%
VUKILE PROPERTY FUNDVKE5,8341.46%
ZEDER INVESTMENTSZED8,8160.80%
Cash Portion R 53,530.120.71%