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Date of last quarter: 30 June 2010.
Holdings Jun 2010 Mar 2010 Units
Change		 Value Change (R'000s) % of Fund

# Units Value (R'000s) # Units
27 Four Active Equity Fund  12,317  2,646.923  12,317    8.129  2.70
4i Opportunity Fund  75,000  16,117.500  70,352  4,648  1,045.288  7.33
Absa Absolute Fund  90,000  19,409.400  90,000    128.700  0.88
Absa Balanced Fund  80,000  17,252.800  80,000    114.400  2.28
Absa Flexible Fund  15,000  3,234.900    15,000  3,234.900  1.19
Absa General Fund  219,055  47,241.401  219,055    313.248  3.86
Absa Inflation Beater Fund  8,000  1,725.280  8,000    11.440  0.39
Absa Managed Fund  18,000  3,881.880  18,000    25.740  1.96
Absa Rand Protector Fund  40,000  8,626.400  40,000    57.200  5.69
Absa Select Equity Fund  70,000  15,096.200  70,000    100.100  1.70
Aeon Absolute Return Fund  1,981  425.717  1,981    1.308  1.67
Alphen Equity Builder Fund  18,298  3,946.147  17,793  505  134.353  6.19
Ankh Prudential Fund  900  193.410  700  200  43.442  0.32
Bips Top 40 Portfolio  162,009  34,815.734  153,350  8,659  1,962.030  8.62
BoE Core Equity Fund  215,184  46,406.581  182,784  32,400  7,246.937  6.63
Brackenham Managed Fund  15,590  3,350.291  13,800  1,790  393.779  2.74
Cadiz Equity Ladder Fund  361,980  77,789.502  481,480  -119,500  -25,362.773  4.96
Clade Cash Flow Weighted Equity Fund  7,854  1,687.825  10,029  -2,175  -460.788  5.13
Community Growth Fund  585,984  126,373.309  753,726  -167,742  -35,097.412  5.08
Consilium Flexible Fund  50,350  10,820.215  52,000  -1,650  -320.265  4.43
Contego B2 Protected Income Fund  17,633  3,789.332  4,721  12,912  2,777.905  2.06
Contego B5 Protected Equity Portfolio  182,946  39,315.095  190,064  -7,118  -1,404.216  9.26
Contego B6 Protected Balanced Fund  18,015  3,871.424  16,855  1,160  260.409  6.51
Coris Capital General Equity Fund  29,282  5,995.490  29,282    .000  4.56
Coronation Balanced Plus Fund  678,197  145,744.535  691,278  -13,081  -2,354.864  2.01
Coronation Dynamic Protector Fund  4,094  879.801  5,094  -1,000  -211.538  2.36
Coronation Equity Fund  467,090  100,377.641  508,590  -41,500  -8,582.681  4.02
Coronation Industrial Fund  26,860  5,772.214  29,100  -2,240  -462.170  5.08
Coronation Market Plus Fund  129,600  27,851.040  166,900  -37,300  -7,905.616  1.91
Coronation Optimal Income Fund  33,626  7,226.227  33,626    22.193  3.46
Coronation Top 20 Fund  935,150  200,963.735  1,073,850  -138,700  -29,097.889  4.63
Discovery Balanced Fund  78,320  16,830.968  55,688  22,632  4,900.371  3.44
Discovery Target Retirement 2010 Fund  456  97.994  856  -400  -85.395  0.30
Discovery Target Retirement 2015 Fund  1,282  275.502  2,182  -900  -191.970  0.47
Discovery Target Retirement 2020 Fund  1,749  375.860  2,849  -1,100  -234.510  0.59
Discovery Target Retirement 2025 Fund  1,848  397.135  3,048  -1,200  -255.869  0.84
Discovery Target Retirement 2030 Fund  1,977  424.857  3,377  -1,400  -298.631  0.99
Discovery Target Retirement 2035 Fund  1,892  406.591  7,421  -5,529  -1,183.284  1.25
Discovery Target Retirement 2040 Fund  19,446  4,178.945  9,517  9,929  2,140.023  1.94
Dynamic Wealth Optimal Fund  65,514  14,078.958  77,114  -11,600  -2,441.945  5.28
Efficient Prudential Fund  6,340  1,367.284  6,340    9.066  1.70
FNB Balanced Fund  3,646  786.296  12,360  -8,714  -1,861.587  0.53
FNB Growth Fund  24,865  5,362.386  24,865    35.557  3.25
FNB Namibia Unit Trusts General Equity Fund  764  164.184    764  164.184  1.10
Gryphon All Share Tracker Fund  12,420  2,669.058  12,420    8.321  6.92
Hermes Equity Fund  40,000  8,596.000  40,000    26.400  2.93
Hermes Managed Fund  4,100  881.090  4,000  100  24.130  2.65
Huysamer Equity Fund  6,500  1,396.850  6,500    4.290  6.19
Imalivest Flexible Fund  12,300  2,643.270  12,300    8.118  5.49
Imara Equity Fund  17,000  3,653.300  17,000    11.220  4.81
Indequity Technical Fund  7,412  1,595.804  5,939  1,473  323.492  10.91
Interneuron Capital Equity Portfolio  3,133  673.282  3,133    2.068  2.78
Investment Solutions Multi-Manager Balanced Fund of Funds  4,778  1,026.792    4,778  1,026.792  0.76
Investment Solutions Real Return Focus Fund  143,048  30,741.015  143,161  -113  70.202  2.52
JMBusha Real Return Portfolio  330  70.917  330    .218  1.33
Kagiso Equity Alpha Fund  8,069  1,734.028  4,822  3,247  700.963  1.51
Kagiso Top 40 Tracker Fund  23,179  4,981.167  24,727  -1,548  -316.345  8.28
Lion of Africa General Equity Fund  2,250  483.525    2,250  483.525  2.71
Marriott Dividend Growth Fund  148,177  31,951.407  146,397  1,780  591.706  4.96
Melville Douglas Dynamic Strategy Fund  14,000  3,029.180  15,000  -1,000  -185.470  3.60
Metropolitan Absolute Provider Portfolio  7,040  1,512.896  7,040    4.646  2.51
Metropolitan Cautious Portfolio  1,471  316.118  1,471    .971  1.27
Metropolitan General Equity Portfolio  73,737  15,846.081  73,737    48.666  4.18
Metropolitan Multi-Manager Equity Portfolio  7,351  1,579.730  7,351    4.852  0.78
MI-PLAN IP Beta Equity Fund  40,065  8,609.969  60,265  -20,200  -4,301.205  3.20
MI-PLAN IP Inflation Plus 3 Fund  2,662  572.064  3,562  -900  -191.059  0.54
MI-PLAN IP Inflation Plus 5 Fund  7,138  1,533.956  8,538  -1,400  -295.225  1.02
MI-PLAN IP Inflation Plus 7 Fund  9,850  2,116.765  12,450  -2,600  -550.523  1.60
N-e-FG Balanced Fund  8,500  1,826.650  8,500    5.610  2.88
N-e-FG Equity Fund  1,430  307.307  1,430    .944  1.92
N-e-FG Flexible Fund  4,420  949.858  4,420    2.917  2.49
NAM Coronation Absolute Fund  2,960  636.104    2,960  636.104  0.49
NAM Coronation Balanced Defensive Fund  5,326  1,144.557  2,826  2,500  539.115  0.86
Nedgroup Investments Balanced Fund  3,700  795.130  4,100  -400  -92.930  1.06
Nedgroup Investments Equity Fund  89,100  19,147.590  96,900  -7,800  -1,840.950  2.05
Nedgroup Investments Optimal Income Fund  223,269  47,980.508  114,705  108,564  23,406.109  3.44
Nedgroup Investments Positive Return Fund  936,892  201,338.091  873,409  63,483  14,218.947  3.95
Nedgroup Investments Quants Core Equity Fund  34,649  7,446.070  34,649    22.868  1.35
Nedgroup Investments Stable Fund  100,000  21,490.000  40,000  60,000  12,920.400  2.46
NewFunds eRAFIÖ Overall SA Index Fund  29,110  6,255.736  26,504  2,606  577.519  4.90
NewFunds eRAFIÖ SA Industrial 25 Index Fund  17,896  3,845.850  23,869  -5,973  -1,267.845  13.80
NewFunds NewSA Index Fund  43,375  9,321.288  43,781  -406  -58.353  11.61
Noble PP Flexible Fund  4,500  967.050  10,000  -5,500  -1,175.350  0.43
Personal Trust Conservative Managed Fund  39,405  8,498.082  37,405  2,000  484.809  1.44
Personal Trust Managed Fund  31,000  6,685.460  30,000  1,000  258.560  3.93
Plexus Allrounder Fund  4,900  1,056.734  10,555  -5,655  -1,204.464  1.25
Plexus RAFI Enhanced SA Strategy Fund  45,300  9,769.398  40,185  5,115  1,160.565  4.96
Prescient Balanced Quant Plus Fund  37,399  8,037.045  28,393  9,006  1,954.129  1.80
Prescient Equity Active Quant Fund  23,724  5,098.288  24,292  -568  -106.030  2.35
Prescient Equity Quant Fund  156,852  33,707.495  151,047  5,805  1,347.186  6.50
Prudential Balanced Fund  59,406  12,766.349  50,006  9,400  2,053.064  2.31
Prudential Dividend Maximiser Fund  181,110  38,920.539  170,810  10,300  2,326.205  2.08
Prudential Equity Fund  104,871  22,536.778  95,871  9,000  1,997.375  1.77
Prudential Inflation Plus Fund  236,568  50,838.463  218,395  18,173  4,049.518  1.57
PSG Alphen Growth Fund  93,830  20,235.378  131,440  -37,610  -7,923.013  5.29
PSG Alphen Optimal Income Fund  18,990  4,095.383  19,039  -49  16.658  2.02
PSG Tanzanite Flexible Fund  64,000  13,802.240  64,000    91.520  2.66
RCI Flexible Managed Fund  11,485  2,468.127  15,485  -4,000  -849.379  1.25
RMB Absolute Focus Fund  364,055  78,512.101  454,255  -90,200  -18,802.948  5.58
RMB Balanced Fund  60,300  13,004.298  199,050  -138,750  -29,638.184  0.52
RMB Equity Fund  110,795  23,894.050  188,194  -77,399  -16,422.751  1.03
RMB High Dividend Fund  17,948  3,870.666  49,219  -31,271  -6,673.520  4.81
RMB Industrial Fund  19,181  4,136.574  14,335  4,846  1,065.587  5.08
RMB Private Bank Equity Fund  28,218  6,085.494  28,218    40.352  2.23
RMB Strategic Opportunities Fund  14,491  3,125.129    14,491  3,125.129  1.04
RMB Top 40 Index Fund  149,657  32,275.029  143,088  6,569  1,621.287  8.42
Sasfin Balanced Fund  12,000  2,578.800  5,000  7,000  1,507.600  4.10
Sasfin Equity Fund  5,200  1,117.480  5,000  200  46.280  6.91
Satrix 40 Portfolio  2,238,367  481,025.068  2,285,998  -47,631  -8,727.144  8.58
Satrix INDI Portfolio  519,391  111,617.126  519,586  -195  301.021  22.14
Satrix RAFI 40 Total Return Portfolio  177,873  38,224.908  177,225  648  256.224  6.46
Satrix SWIX TOP 40 Portfolio  242,695  52,155.156  69,733  172,962  37,215.558  5.55
Select Manager Flexible Fund  25,522  5,484.678  25,522    16.845  4.55
Spyglass Flexible Fund  28,600  6,146.140    28,600  6,146.140  1.18
Standard Bank Namibia Inflation Plus Fund  732  158.383  732    1.508  0.55
Standard Bank Namibia Managed Fund  8,187  1,771.421  9,129  -942  -185.015  1.79
STANLIB ALSI 40 Fund  192,205  41,587.396  191,298  907  590.322  6.47
STANLIB Balanced Cautious Fund  13,128  2,840.505  8,215  4,913  1,079.948  0.90
STANLIB Balanced Fund  106,111  22,959.237  110,700  -4,589  -764.880  1.87
STANLIB Equity Fund  223,238  48,302.006  249,352  -26,114  -5,136.621  2.46
STANLIB Growth Fund  69,956  15,136.380  136,050  -66,094  -14,020.496  3.05
STANLIB Index Fund  31,138  6,737.329  31,138    64.144  6.30
STANLIB Industrial Fund  135,000  29,209.950  135,000    278.100  5.69
STANLIB Multi-Manager Equity Fund  116,831  25,278.723  126,254  -9,423  -1,778.772  1.70
STANLIB Multi-National Fund  50,000  10,818.500  50,000    103.000  5.64
STANLIB Quants Fund  26,324  5,695.724  5,000  21,324  4,624.174  3.20
STANLIB SA Equity Fund  181,251  39,217.279  188,470  -7,219  -1,173.727  3.14
STANLIB Value Fund  341,000  73,782.170  341,000    702.460  4.87
Sygnia Alpha Plus Fund  13,137  2,823.141  13,137    8.670  2.03
Tri-Linear Balanced Fund  11,724  2,519.488  11,724    7.738  2.02
Tri-Linear Equity Fund  2,700  580.230  2,700    1.782  3.80
Umbono Absolute Return Fund  17,188  3,693.701  23,259  -6,071  -1,289.307  3.68
Umbono Balanced Fund  8,574  1,842.553  9,500  -926  -192.727  3.12
Verso Long Term SA Equity Fund  21,088  4,531.811  19,440  1,648  366.985  0.60
 
Total: 13,571,876 2,920,495,345 14,039,024 -467,148 -87,265.38 N/A

Important: The above table reflects changes over the two quarters for securities held at the end of the last quarter. It does not list securities held in the previous quarter which were sold before the last quarter end.
 
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