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Basket Information

Index levelR 7.42
Distributable amount (includes accrued expenses)R 22,731.78
Accrued expensesR 196,975.74
Basket size1 000 000 units

Basket Constituents

SharesShare CodeNumber Of UnitsPercentage Of Portfolio
A E C I LIMITEDAFE9071.19%
ALEXANDER FORBES GRP HLDAFH6,9980.63%
AFRICAN RAINBOW MINEARI8431.41%
ASSORE LIMITEDASR2751.22%
ATTACQ LIMITEDATT5,1711.29%
AVI LIMITEDAVI2,6873.62%
BRAIT S.A.BAT2,6741.75%
BARLOWORLD LIMITEDBAW1,7393.12%
BLUE LABEL TELECOMS LTDBLU3,3730.76%
CLICKS GROUP LIMITEDCLS1,9504.01%
CORONATION FUND MANCML2,1642.22%
CURRO HOLDINGS LTDCOH1,2120.63%
DIS-CHEM PHARMACIES PTYDCP2,0080.86%
DISTELL GROUP LIMITEDST8441.44%
DATATEC LIMITEDDTC1,5571.24%
EOH HOLDINGSEOH1,0551.35%
ECHO POLSKA PROPERTIES NVEPP2,2840.66%
EXXARO RESOURCES LTDEXX1,3932.79%
FAMOUS BRANDS LTDFBR6330.82%
GOLD FIELDS LIMITEDGFI6,6574.91%
GREENBAY PROPERTIES LTDGRP30,7281.04%
HARMONY GOLD MININGHAR3,1061.06%
HOSKEN CONSOLIDATEDHCI4190.71%
HYPROP INV LTDHYP2,0162.89%
IMPALA PLATINUM HOLDINGSIMP5,5652.78%
IMPERIAL HOLDINGSIPL1,3133.50%
ITALTILE LIMITEDITE3,4360.56%
JSE LTDJSE7021.26%
KAP INDUST HOLDINGS LTKAP12,0251.41%
PSG KONSULT LTDKST3,1430.37%
LIBERTY HOLDINGS LTDLBH9951.50%
LIFE HEALTHCARE GROUP HOLLHC11,2513.89%
MMI HOLDINGS LIMITEDMMI8,3932.17%
MASSMART HOLDINGSMSM8451.21%
NORTHAM PLATINUM LTDNHM2,8862.03%
NAMPAK LIMITEDNPK5,2921.26%
NETCARE LIMITEDNTC11,9864.07%
OCEANA GROUP LIMITEDOCE2980.35%
OMNIA HLDS LIMITEDOMN5141.02%
PIONEER FOODS GROUP LTDPFG1,2031.88%
PICK N PAY STORESPIK2,8772.26%
RCL FOODS LTD/SOUTH AFRICRCL1,6090.34%
REUNERT LIMITEDRLO1,3601.23%
REDEFINE INTER PLCRPL7,5260.71%
SA CORP REAL EST FDSAC20,8711.34%
STADIO HOLDINGS PTY LTDSDO1,9120.19%
SIBANYE GOLD LTDSGL13,9453.68%
SANTAM LIMITEDSNT3061.03%
SUPER GROUP LIMITEDSPG2,8701.54%
SPAR GROUPSPP1,5913.66%
THE FOSCHINI GROUP LTDTFG1,8073.31%
TELKOM SA SOC LIMITEDTKG2,5161.54%
TONGAAT-HULETT LIMITEDTON9051.35%
TRUWORTHS INT LTDTRU3,5413.29%
TSOGO SUN HOLDINGS LTDTSH4,0731.14%
VUKILE PROPERTY FUNDVKE5,7411.51%
ZEDER INVESTMENTSZED8,1310.66%
Cash Portion R 24,961.940.34%