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Basket Information

Index levelR 7.20
Distributable amount (includes accrued expenses)R 71,664.89
Accrued expensesR 66,245.80
Basket size1 000 000 units

Basket Constituents

SharesShare CodeNumber Of UnitsPercentage Of Portfolio
ARCELORMITTAL SA LIMITEDACL2,6410.18%
A E C I LIMITEDAFE9861.50%
ALEXANDER FORBES GRP HLDAFH7,5850.71%
AFRICAN RAINBOW MINEARI9151.08%
ASSORE LIMITEDASR2990.88%
ATTACQ LIMITEDATT5,6091.34%
AVI LIMITEDAVI2,9183.98%
BARLOWORLD LIMITEDBAW1,8902.99%
BLUE LABEL TELECOMS LTDBLU3,5010.76%
CLICKS GROUP LIMITEDCLS2,1184.23%
CORONATION FUND MANCML2,3472.19%
CURRO HOLDINGS LTDCOH1,3220.79%
DIS-CHEM PHARMACIES PTYDCP2,1780.84%
DISTELL GROUP LIMITEDST9161.78%
DATATEC LIMITEDDTC1,7531.40%
EOH HOLDINGSEOH1,1441.83%
EXXARO RESOURCES LTDEXX1,5132.10%
FAMOUS BRANDS LTDFBR6431.07%
GOLD FIELDS LIMITEDGFI7,2324.84%
HARMONY GOLD MININGHAR3,3641.03%
HOSKEN CONSOLIDATEDHCI4530.82%
HYPROP INV LTDHYP2,1893.60%
IMPALA PLATINUM HOLDINGSIMP6,0392.98%
IMPERIAL HOLDINGSIPL1,4263.30%
ITALTILE LIMITEDITE3,0660.55%
JSE LTDJSE7631.37%
KAP INDUST HOLDINGS LTKAP13,0541.39%
PSG KONSULT LTDKST3,4130.39%
LIBERTY HOLDINGS LTDLBH1,0821.70%
LIFE HEALTHCARE GROUP HOLLHC12,2204.28%
MMI HOLDINGS LIMITEDMMI9,1202.60%
MASSMART HOLDINGSMSM9161.36%
NORTHAM PLATINUM LTDNHM3,1371.74%
NAMPAK LIMITEDNPK5,7421.51%
OCEANA GROUP LIMITEDOCE3250.42%
OMNIA HLDS LIMITEDOMN5571.05%
PIONEER FOODS GROUP LTDPFG1,3052.45%
PICK N PAY STORESPIK3,1272.60%
RCL FOODS LTD/SOUTH AFRICRCL1,7500.36%
REUNERT LIMITEDRLO1,4801.52%
REDEFINE INTER PLCRPL8,1620.76%
SA CORP REAL EST FDSAC21,6271.67%
SIBANYE GOLD LTDSGL14,8513.16%
SANTAM LIMITEDSNT3321.13%
SUPER GROUP LIMITEDSPG3,1111.57%
SPAR GROUPSPP1,7283.87%
THE FOSCHINI GROUP LTDTFG1,8193.61%
TELKOM SA SOC LIMITEDTKG2,7352.49%
TONGAAT-HULETT LIMITEDTON9821.62%
TRUWORTHS INT LTDTRU3,8453.88%
TSOGO SUN HOLDINGS LTDTSH4,4281.40%
VUKILE PROPERTY FUNDVKE5,7811.51%
ZEDER INVESTMENTSZED8,8480.81%
Cash Portion R 73,739.181.02%