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Basket Information

Index levelR 77,450.72
Distributable amount (includes accrued expenses)R 29,530.78
Accrued expensesR 224,699.99
Basket size1 000 000 units

Basket Constituents

SharesShare CodeNumber Of UnitsPercentage Of Portfolio
A E C I LIMITEDAFE8671.23%
ALEXANDER FORBES GRP HLDAFH6,6900.58%
AFRICAN RAINBOW MINEARI7810.94%
ASSORE LIMITEDASR2610.80%
ATTACQ LIMITEDATT4,7761.09%
AVI LIMITEDAVI2,5183.14%
BARLOWORLD LIMITEDBAW1,5062.33%
BLUE LABEL TELECOMS LTDBLU2,8910.68%
BIDVEST GROUP LTDBVT2,6335.49%
CLICKS GROUP LIMITEDCLS1,8983.22%
CORONATION FUND MANCML2,0711.78%
CURRO HOLDINGS LTDCOH1,0150.62%
DISTELL GROUP LIMITEDST3450.64%
DATATEC LIMITEDDTC1,5331.06%
EOH HOLDINGSEOH9501.74%
EXXARO RESOURCES LTDEXX1,2731.70%
FAMOUS BRANDS LTDFBR5491.05%
HARMONY GOLD MININGHAR2,9171.07%
HOSKEN CONSOLIDATEDHCI3970.73%
HYPROP INV LTDHYP1,9363.20%
IMPALA PLATINUMIMP5,2682.65%
IMPERIAL HOLDINGSIPL1,2952.89%
ITALTILE LIMITEDITE2,6570.48%
JSE LTDJSE6771.27%
KAP INDUST HOLDINGS LTKAP11,4271.34%
KUMBA IRON ORE LTDKIO4491.01%
PSG KONSULT LTDKST2,6770.26%
LIBERTY HOLDINGS LTDLBH9131.30%
LIFE HEALTHCARE GRP HLDGSLHC7,9783.42%
LONMIN PLCLON2,1980.37%
MMI HOLDINGS LIMITEDMMI7,9532.53%
MASSMART HOLDINGSMSM8391.59%
NEW EUROPE PROPERTY INVNEP1,7893.41%
NORTHAM PLATINUM LTDNHM2,7011.68%
NAMPAK LIMITEDNPK4,5610.93%
OCEANA GROUP LIMITEDOCE2630.37%
OMNIA HLDS LIMITEDOMN4841.05%
PIONEER FOOD GROUPPFG1,1412.46%
PICK N PAY STORESPIK2,7342.46%
PSG GROUP LIMITEDPSG7732.50%
RCL FOODS LTD/SOUTH AFRICRCL1,5200.31%
RESILIENT REIT LTDRES2,1183.23%
REUNERT LIMITEDRLO1,2401.14%
ROCKCASTLE GLOBAL REAL ESROC3,0201.27%
REDEFINE INTER PLCRPL7,4120.56%
SA CORP REAL EST FDSAC18,8391.40%
SAPPI LIMITEDSAP4,1854.52%
SANTAM LIMITEDSNT3231.05%
SUPER GROUP LIMITEDSPG2,7141.24%
SPAR GROUPSPP1,5003.50%
THE FOSCHINI GROUP LTDTFG1,5713.22%
TELKOM SA SOC LIMITEDTKG2,4142.17%
TONGAAT-HULETT LIMITEDTON8521.35%
TRUWORTHS INT LTDTRU3,4353.80%
TSOGO SUN HOLDINGS LTDTSH4,0061.43%
VUKILE PROPERTY FUNDVKE5,0051.24%
ZEDER INVESTMENTSZED7,6870.74%
CASH PORTION R 58,931.710.76%