Naspers Ltd

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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  11,675  3,034.333  11,675    -660.805  3.09
36One Flexible Opportunity Fund  139,981  36,381.062  81,100  58,881  10,712.912  9.74
36One Target Return Fund  8,750  2,274.125  7,450  1,300  -83.800  5.96
4i Opportunity Fund  56,100  14,580.390  55,100  1,000  -2,858.760  6.63
Absa Balanced Fund  50,727  13,092.639  50,727    -3,030.938  1.73
Absa Flexible Fund  44,660  11,526.746    44,660  11,526.746  4.23
Absa General Fund  217,289  56,082.291  217,289    -12,983.018  4.59
Absa Managed Fund  10,000  2,581.000  10,000    -597.500  1.30
Absa Rand Protector Fund  34,500  8,904.450  28,500  6,000  -154.275  5.88
Absa Select Equity Fund  75,000  19,357.500  64,686  10,314  -1,202.945  2.18
Aeon Absolute Return Fund  647  168.155  647    -36.621  0.66
Alphen Equity Builder Fund  5,435  1,402.774  4,154  1,281  82.425  2.20
Bips Top 40 Portfolio  52,948  13,761.185  50,119  2,829  -2,101.479  3.41
BoE Core Equity Fund  110,088  28,413.713  110,088    -6,429.139  4.06
Cadiz Equity Ladder Fund  94,270  24,500.773  63,200  31,070  4,497.973  1.56
Cadiz Mastermind Fund  8,800  2,287.120    8,800  2,287.120  1.01
Centaur Flexible Fund  13,000  3,378.700  11,680  1,320  -318.020  2.81
Clade Cash Flow Weighted Equity Fund  1,601  416.100  2,059  -458  -235.574  1.27
Community Growth Fund  533,535  137,705.384  734,730  -201,195  -95,828.547  5.54
Consilium Flexible Fund  7,950  2,066.205  13,000  -5,050  -2,048.295  0.85
Coris Capital General Equity Fund  12,284  3,192.560  10,749  1,535  .000  2.43
Coronation Absolute Fund  190,497  49,510.170  144,397  46,100  3,808.519  3.25
Coronation Balanced Defensive Fund  84,990  22,088.901  60,090  24,900  3,070.416  1.04
Coronation Balanced Plus Fund  846,419  219,984.298  545,854  300,565  47,221.507  3.03
Coronation Capital Plus Fund  480,326  124,836.727  369,676  110,650  7,834.273  1.97
Coronation Dynamic Protector Fund  5,168  1,343.163  4,258  910  -4.494  3.61
Coronation Equity Fund  590,370  153,437.163  440,790  149,580  13,927.128  6.15
Coronation Global Emerging Markets Flexible Fund  63,200  16,425.680  55,200  8,000  -1,045.120  4.04
Coronation Industrial Fund  31,456  8,175.414  20,556  10,900  1,669.440  7.19
Coronation Market Plus Fund  166,455  43,261.655  98,802  67,653  11,990.822  2.96
Coronation Optimal Income Fund  25,983  6,752.982  25,254  729  -1,239.909  3.23
Coronation Optimum Growth Fund  125,709  32,671.769  120,709  5,000  -5,532.630  3.27
Coronation SA Capital Plus Fund  40,500  10,525.950  30,200  10,300  967.650  2.92
Coronation Top 20 Fund  1,252,020  325,399.998  867,190  384,830  50,934.363  7.50
Discovery Balanced Fund  6,491  1,687.011  11,091  -4,600  -1,823.291  0.34
Discovery Target Retirement 2010 Fund  300  77.970    300  77.970  0.24
Discovery Target Retirement 2015 Fund  900  233.910    900  233.910  0.40
Discovery Target Retirement 2020 Fund  1,500  389.850    1,500  389.850  0.61
Discovery Target Retirement 2025 Fund  1,600  415.840    1,600  415.840  0.88
Discovery Target Retirement 2030 Fund  1,700  441.830    1,700  441.830  1.03
Discovery Target Retirement 2035 Fund  1,600  415.840    1,600  415.840  1.28
Discovery Target Retirement 2040 Fund  14,200  3,690.580    14,200  3,690.580  1.71
Dynamic Wealth Optimal Fund  27,836  7,234.576  37,527  -9,691  -4,642.720  2.71
Dynamic Wealth Value Fund  1,433  372.437    1,433  372.437  1.51
Efficient Prudential Fund  4,000  1,032.400  4,964  -964  -545.407  1.28
Flagship IP Prudential Variable Fund  12,500  3,212.500  30,000  -17,500  -6,282.500  1.78
Flagship IP Worldwide Flexible Fund  22,500  5,782.500  60,000  -37,500  -13,207.500  1.38
FNB Balanced Fund  5,612  1,449.075  11,244  -5,632  -2,124.830  0.97
FNB Growth Fund  13,738  3,547.289  13,738    -819.334  2.15
FNB Namibia Unit Trusts General Equity Fund  2,174  565.023  1,510  664  87.108  3.78
Gryphon All Share Tracker Fund  4,931  1,281.567  4,931    -285.751  3.32
Harvard House General Equity Fund  2,750  714.725  2,000  750  81.725  2.35
Huysamer Equity Fund  2,000  519.800  2,400  -400  -239.800  2.30
Huysamer Flexible Fund  500  129.950  600  -100  -59.950  2.12
Huysamer Opportunity Fund  600  155.940  800  -200  -97.260  1.21
Imara Equity Fund  9,000  2,339.100  7,000  2,000  123.600  3.08
Indequity Technical Fund  1,844  475.199  1,942  -98  -142.007  3.25
Interneuron Capital Equity Portfolio  644  167.376  644    -36.450  0.69
Interneuron Capital Freestyle Portfolio  4,800  1,247.520    4,800  1,247.520  2.48
Interneuron Capital Managed Portfolio  500  129.950    500  129.950  1.75
Investment Solutions Multi-Manager Balanced Fund of Funds  18,059  4,678.582    18,059  4,678.582  3.45
Investment Solutions Real Return Focus Fund  93,146  24,208.645  81,020  12,126  -1,434.185  1.98
Kagiso Equity Alpha Fund  34,721  9,023.988  10,494  24,227  5,702.637  7.85
Kagiso Protector Fund  385  100.062  507  -122  -60.404  2.68
Kagiso Top 40 Tracker Fund  7,595  1,973.941  8,100  -505  -589.709  3.28
Lion of Africa General Equity Fund  750  194.925  750    -42.450  1.09
Maestro Equity Fund  8,500  2,209.150  4,200  4,300  879.850  3.98
Melville Douglas Dynamic Strategy Fund  10,000  2,572.300  8,000  2,000  34.300  3.05
Metropolitan Absolute Provider Portfolio  3,668  953.313  3,668    -207.609  1.58
Metropolitan Cautious Portfolio  767  199.343  767    -43.413  0.80
Metropolitan General Equity Portfolio  29,340  7,625.466  29,340    -1,660.644  2.01
Metropolitan Industrial Portfolio  9,065  2,355.994  12,869  -3,804  -1,717.045  4.30
Metropolitan Multi-Manager Equity Portfolio  9,000  2,339.100  6,000  3,000  440.100  1.16
MI-PLAN IP Beta Equity Fund  29,231  7,597.137  49,931  -20,700  -8,206.025  2.82
MI-PLAN IP Inflation Plus 3 Fund  2,927  760.727  3,827  -900  -450.519  0.71
MI-PLAN IP Inflation Plus 5 Fund  7,801  2,027.480  9,301  -1,500  -916.287  1.35
MI-PLAN IP Inflation Plus 7 Fund  10,776  2,800.682  13,576  -2,800  -1,496.122  2.11
N-e-FG Balanced Fund  3,500  909.650  3,500    -198.100  1.43
N-e-FG Equity Fund  1,975  513.303  1,975    -111.785  3.21
N-e-FG Flexible Fund  3,950  1,026.605  2,950  1,000  92.930  2.69
NAM Coronation Absolute Fund  9,704  2,522.070    9,704  2,522.070  1.94
NAM Coronation Balanced Defensive Fund  6,541  1,700.006  2,741  3,800  832.479  1.28
Nedgroup Investments Entrepreneur Fund  42,500  10,969.250  61,491  -18,991  -8,575.664  2.49
Nedgroup Investments Growth Fund  170,508  44,008.115  166,336  4,172  -8,861.783  4.02
Nedgroup Investments Optimal Income Fund  74,947  19,478.725  35,795  39,152  8,149.607  1.40
Nedgroup Investments Positive Return Fund  306,199  79,581.120  285,442  20,757  -10,761.273  1.56
Nedgroup Investments Quants Core Equity Fund  23,596  6,132.600  26,759  -3,163  -2,336.624  1.11
Nedgroup Investments Rainmaker Fund  2,823,792  728,820.715  3,200,000  -376,208  -288,299.285  7.54
NewFunds eRAFIÖ Overall SA Index Fund  14,263  3,706.954  12,946  1,317  -390.455  2.91
NewFunds eRAFIÖ SA Industrial 25 Index Fund  5,999  1,559.140  5,394  605  -148.061  5.60
NewFunds NewSA Index Fund  16,199  4,210.120  16,350  -151  -964.655  5.24
Noble PP Flexible Fund  3,600  935.640    3,600  935.640  0.42
Orange Absolute Return Fund  3,987  1,036.221    3,987  1,036.221  2.65
Personal Trust Conservative Managed Fund  23,900  6,168.590  13,900  10,000  1,750.475  1.05
Personal Trust Managed Fund  12,500  3,226.250  10,000  2,500  47.750  1.90
Plexus Allrounder Fund  2,321  599.050  5,162  -2,841  -1,041.692  0.71
Plexus RAFI Enhanced SA Strategy Fund  22,032  5,686.459  19,498  2,534  -510.980  2.89
Prescient Balanced Quant Plus Fund  16,761  4,356.184  13,865  2,896  -32.089  0.97
Prescient Equity Active Quant Fund  12,760  3,316.324  12,760    -722.216  1.53
Prescient Equity Quant Fund  51,263  13,323.254  49,366  1,897  -2,301.085  2.57
Prudential Balanced Fund  40,934  10,638.747  33,507  7,427  33.781  1.93
Prudential Dividend Maximiser Fund  224,190  58,266.981  173,392  50,798  3,388.413  3.11
Prudential Equity Fund  214,063  55,634.974  210,153  3,910  -10,878.451  4.36
Prudential Inflation Plus Fund  99,479  25,854.592  88,564  10,915  -2,175.914  0.80
PSG Alphen Growth Fund  123,890  31,976.009    123,890  31,976.009  8.36
PSG Alphen Optimal Income Fund  5,830  1,504.723  5,830    -348.343  0.74
RCI Flexible Managed Fund  20,535  5,337.047  12,035  8,500  1,527.969  2.71
RMB Absolute Focus Fund  153,268  39,575.330  153,268    -9,140.904  2.81
RMB Balanced Fund  93,425  24,123.269  180,577  -87,152  -33,273.130  0.96
RMB Conservative Fund  20,466  5,284.526  20,466    -1,220.592  0.83
RMB Equity Fund  316,876  81,820.552  367,892  -51,016  -35,113.920  3.53
RMB High Dividend Fund  5,728  1,479.027  15,707  -9,979  -3,513.443  1.84
RMB High Tide Fund  13,394  3,458.465  15,967  -2,573  -1,616.646  1.03
RMB Industrial Fund  6,466  1,669.586  30,447  -23,981  -8,007.993  2.05
RMB Private Bank Equity Fund  34,985  9,033.477  42,414  -7,429  -4,447.813  3.31
RMB Strategic Opportunities Fund  24,212  6,251.781  24,212    -1,444.003  2.08
RMB Top 40 Index Fund  48,954  12,640.412  46,765  2,189  -2,223.843  3.30
RMB Value Fund  33,401  8,624.472  39,991  -6,590  -4,086.667  1.74
Sasfin Equity Fund  2,400  623.760  2,900  -500  -294.090  3.86
Sasfin TwentyTen Fund  7,500  1,949.250  7,500    -424.500  6.32
Sasfin Wealth Preserver Fund  300  77.970    300  77.970  2.39
Satrix 40 Portfolio  731,552  190,130.365  747,120  -15,568  -46,333.115  3.39
Satrix INDI Portfolio  169,750  44,118.025  169,816  -66  -9,628.739  8.75
Satrix RAFI 40 Total Return Portfolio  28,540  7,417.546  28,435  105  -1,582.132  1.25
Satrix SWIX TOP 40 Portfolio  148,723  38,653.108  42,732  105,991  25,128.430  4.11
Select Manager Flexible Fund  26,189  6,806.521  19,231  6,958  719.909  5.64
Spyglass Flexible Fund  10,300  2,676.970    10,300  2,676.970  0.52
STANLIB ALSI 40 Fund  62,817  16,158.417  62,521  296  -3,676.370  2.51
STANLIB Global Science and Technology Fund  11,550  2,971.006  11,550    -693.232  5.93
STANLIB Growth Fund  24,301  6,250.946  43,637  -19,336  -7,592.892  1.26
STANLIB Index Fund  10,177  2,617.830  10,177    -610.823  2.45
STANLIB Multi-Manager Equity Fund  123,212  31,693.823  144,031  -20,819  -14,000.012  2.13
STANLIB Quants Fund  14,822  3,812.663  10,000  4,822  640.163  2.14
Sygnia Alpha Plus Fund  16,118  4,189.068  16,118    -912.279  3.02
Tri-Linear Balanced Fund  8,000  2,079.200    8,000  2,079.200  1.67
Tri-Linear Equity Fund  1,500  389.850    1,500  389.850  2.55
Umbono Absolute Return Fund  10,534  2,737.787  14,255  -3,721  -1,773.921  2.72
Umbono Balanced Fund  3,798  987.100  4,390  -592  -402.335  1.67
ValuGro Active Allocation Fund  20,100  5,187.810    20,100  5,187.810  2.70
ValuGro General Equity Fund  24,385  6,293.769  31,097  -6,712  -3,548.432  4.03
Vega General Equity Fund  8,930  2,304.833  6,000  2,930  397.733  4.66
Verso Long Term SA Equity Fund  11,024  2,865.138  11,024    -623.958  0.38
Visio Actinio Portfolio  23,300  6,055.670  15,000  8,300  1,308.170  3.18
 
Total: 12,446,432 3,224,860,408 11,547,621 898,811 -437,492.85 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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