Basket infromation

Index level 9,601.57
Distributable amount (includes accrued expenses) R 1 406 137.84
Accrued expenses R 5 909.88
Basket size 1 000 000 units

Basket Constituents

Shares Share code Number of units % of Portfolio
ABSA GROUP LTD ABG 6,131
ANGLO AMERICAN PLC AGL 10,815
ANGLO AMERICAN PLATINUM AMS 515
ANGLOGOLD ASHANTI ANG 3,641
ASPEN PHARMACARE HLD APN 3,324
BHP GROUP PLC BHP 18,436
BID CORPORATION LIMITED BID 2,905
BRIT AMERICA TOBACO BTI 2,228
BIDVEST GROUP LTD BVT 2,954
COM FINANCE RICHMONT SA CFR 44,528
CLICKS GROUP LTD CLS 2,144
CAPITEC BANK HOLDING CPI 723
DISCOVERY LTD DSY 3,565
EXXARO RESOURCES LTD EXX 2,146
FIRSTRAND LTD FSR 42,805
GOLD FIELDS LIMITED GFI 7,596
GLENCORE XSTRATA PLC GLN 8,073
GROWTHPOINT PROPS LTD GRT 29,337
IMPALA PLATINUM HOLDINGS IMP 7,093
INVESTEC LIMITED INL 2,486
INVESTEC PLC INP 5,825
MULTICHOICE GROUP LTD MCG 3,769
MONDI PLC MNP 4,231
MR PRICE GROUP LTD MRP 2,233
MTN GROUP LTD MTN 15,695
NEDBANK GROUP LTD NED 3,114
NORTHAM PLATINUM LTD NHM 3,002
NASPERS LTD-N SHS NPN 1,844
NEPI ROCKCASTLE PLC NRP 3,732
OLD MUTUAL LTD OMU 39,793
PROSUS PRX 2,628
REMGRO LIMITED REM 4,434
REINET INVESTMENTS SCA RNI 1,183
STANDARD BANK GROUP LTD SBK 11,173
SHOPRITE HLDS LTD SHP 4,266
SANLAM LIMITED SLM 15,292
SASOL LTD SOL 4,855
SPAR GROUP SPP 1,679
SIBANYE STILLWATER LTD SSW 25,208
VODACOM GROUP VOD 5,198
WOOLWORTHS HLDS LTD WHL 7,596
CASH PORTION R 1 406 137.84