| Code | Name | First purchased at | On | Current price | Gain/loss | Total invested |
| ACP |
ACUCAP PROPERTIES LTD |
4171 |
2014-01-11 16:16:22 |
5063 |
21.39% |
-R9 597,45 |
| ADI |
Adaptit Holdings Limited |
480 |
2014-01-06 09:47:33 |
800 |
66.67% |
R4 113 747,23 |
| AIP |
Adcock Ingram Hldgs Ltd |
7010 |
2014-01-06 19:10:31 |
4750 |
-32.24% |
R994 926,43 |
| ADR |
Adcorp Holdings Limited |
3315 |
2014-01-06 13:55:53 |
3282 |
-1% |
R262 664,67 |
| ADH |
ADVTECH LTD |
778 |
2014-01-09 11:47:17 |
899 |
15.55% |
R252 306,94 |
| AFE |
AECI Limited |
12428 |
2014-01-10 14:08:11 |
13181 |
6.06% |
R480 051,74 |
| AFX |
African Oxygen Limited |
2110 |
2014-01-11 16:16:22 |
1577 |
-25.26% |
R133 507,93 |
| ARI |
African Rainbow Min Ltd |
19100 |
2014-01-06 08:53:57 |
11709 |
-38.7% |
R750 362,15 |
| AFT |
Afrimat Limited |
1200 |
2014-01-09 10:55:32 |
1610 |
34.17% |
R122 342,75 |
| ACT |
AFROCENTRIC INV CORP LTD |
435 |
2014-01-11 16:16:22 |
530 |
21.84% |
R82 473,03 |
| AFH |
Alexander Forbes Group Holdings Ltd |
956 |
2014-12-11 15:51:13 |
950 |
-0.63% |
R19 120,00 |
| AEL |
ALLIED ELECTRONICS CORP |
2369 |
2014-01-11 16:16:22 |
1699 |
-28.28% |
R67 887,43 |
| ACG |
Anchor Group Limited |
378 |
2014-09-16 11:41:19 |
710 |
87.83% |
-R248 136,60 |
| AMS |
Anglo American Plat Ltd |
38084 |
2014-01-09 10:13:33 |
33600 |
-11.77% |
R2 493 485,18 |
| AGL |
ANGLO AMERICAN PLC |
22458 |
2014-01-06 13:53:34 |
21329 |
-5.03% |
R1 462 347,77 |
| ANG |
ANGLOGOLD ASHANTI LTD |
13045 |
2014-01-06 21:10:27 |
9415 |
-27.83% |
R2 591 794,73 |
| AQP |
AQUARIUS PLATINUM LTD |
700 |
2014-01-09 09:37:20 |
265 |
-62.14% |
R959 598,37 |
| ACL |
ArcelorMittal SA Limited |
3813 |
2014-01-06 13:58:39 |
2637 |
-30.84% |
R1 143 696,74 |
| ART |
ARGENT INDUSTRIAL LTD |
520 |
2014-01-11 16:16:22 |
590 |
13.46% |
-R187 773,23 |
| AWA |
Arrowhead Properties A |
690 |
2014-01-11 16:16:22 |
935 |
35.51% |
R6,90 |
| AWB |
Arrowhead Properties B |
685 |
2014-01-11 16:16:22 |
925 |
35.04% |
R6,85 |
| ASC |
Ascendis Health Ltd |
1690 |
2014-08-27 16:48:06 |
1665 |
-1.48% |
R149 758,00 |
| APN |
Aspen Pharmacare Hldgs L |
27199 |
2014-01-06 10:20:37 |
40400 |
48.53% |
R5 622 109,10 |
| ASR |
ASSORE LTD |
33540 |
2014-01-09 13:01:38 |
14505 |
-56.75% |
R2 738 365,02 |
| ARL |
ASTRAL FOODS LTD |
9790 |
2014-01-11 16:16:22 |
17281 |
76.52% |
R1 124 073,34 |
| ATT |
Attacq Limited |
1795 |
2014-01-06 13:53:33 |
2190 |
22.01% |
R410 010,26 |
| ASO |
Austro Group Ltd |
123 |
2014-01-11 16:16:22 |
215 |
74.8% |
R157 744,05 |
| AEG |
Aveng Group Limited |
2565 |
2014-01-08 14:30:06 |
1695 |
-33.92% |
R54 573,17 |
| AVI |
AVI LTD |
5402 |
2014-01-11 16:16:22 |
7800 |
44.39% |
R290 568,73 |
| BGA |
Barclays Africa Group Limited |
13030 |
2014-01-06 11:55:44 |
18000 |
38.14% |
R1 308 297,03 |
| BAW |
BARLOWORLD LTD |
9660 |
2014-01-11 16:16:22 |
9684 |
0.25% |
R978 803,89 |
| BSR |
Basil Read Holdings Ltd |
810 |
2014-01-11 16:16:22 |
429 |
-47.04% |
R23 161,04 |
| BGREEN |
BETTABETA CIS BGREEN |
1752 |
2014-01-06 17:02:41 |
1846 |
5.37% |
R1 195 230,34 |
| BBET40 |
BettaBeta Eq Wted Top 40 |
4627 |
2014-01-06 17:02:41 |
4943 |
6.83% |
R1 172 842,75 |
| BIL |
BHP BILLITON PLC |
32295 |
2014-01-07 08:06:11 |
24960 |
-22.71% |
R1 677 168,74 |
| BVT |
Bidvest Ltd |
26582 |
2014-01-07 09:43:10 |
29860 |
12.33% |
R1 917 493,48 |
| BLU |
BLUE LABEL TELECOMS LTD |
921 |
2014-01-11 16:16:22 |
877 |
-4.78% |
R678 558,70 |
| BAT |
Brait SE |
5078 |
2014-01-11 16:16:22 |
7875 |
55.08% |
R890 030,09 |
| BTI |
British American Tob plc |
55909 |
2014-01-06 08:50:00 |
64152 |
14.74% |
R3 291 877,32 |
| BCX |
Business Connexion Grp L |
510 |
2014-01-11 16:16:22 |
615 |
20.59% |
R36 565,38 |
| CAC |
Cafca Limited |
180 |
2014-01-11 16:16:22 |
175 |
-2.78% |
R27 901,80 |
| CGR |
Calgro M3 Hldgs Ltd |
635 |
2014-01-09 12:06:21 |
1275 |
100.79% |
R283 639,17 |
| CVH |
Capevin Holdings Ltd |
850 |
2014-01-07 14:05:03 |
850 |
0% |
R25 508,62 |
| CCO |
Capital&Counties Prop pl |
5931 |
2014-01-07 16:27:48 |
6610 |
11.45% |
R106 219,54 |
| CPI |
CAPITEC BANK HLDGS LTD |
20599 |
2014-01-08 12:52:54 |
32700 |
58.75% |
R2 641 844,37 |
| CSB |
CASHBUILD LTD |
15000 |
2014-01-11 16:16:22 |
16438 |
9.59% |
-R32 366,69 |
| CLH |
City Lodge Hotels Ltd |
13570 |
2014-01-11 16:16:22 |
12133 |
-10.59% |
R114 026,03 |
| CLS |
Clicks Group Ltd |
6200 |
2014-01-11 16:16:22 |
8057 |
29.95% |
-R21 808,12 |
| CLR |
CLOVER INDUSTRIES LTD |
1795 |
2014-01-10 12:32:45 |
1865 |
3.9% |
R356 394,90 |
| CMH |
COMBINED MOTOR HLDGS LTD |
1300 |
2014-01-07 15:19:25 |
1275 |
-1.92% |
R1 167 799,65 |
| CFR |
COMPAGNIE FIN RICHEMONT |
10499 |
2014-01-06 08:51:52 |
10602 |
0.98% |
R2 475 865,19 |
| CND |
CONDUIT CAPITAL LTD |
153 |
2014-01-11 16:16:22 |
150 |
-1.96% |
R52 920,64 |
| CIL |
Cons Infrastructure Grp |
2300 |
2014-01-06 20:54:07 |
2975 |
29.35% |
R381 399,97 |
| CML |
CORONATION FUND MNGRS LD |
8045 |
2014-01-06 06:54:43 |
11150 |
38.6% |
R9 888 808,62 |
| COH |
CURRO HOLDINGS LIMITED |
2785 |
2014-01-06 10:05:07 |
2860 |
2.69% |
R1 752 562,30 |
| DTC |
DATATEC LTD |
5020 |
2014-01-11 16:16:22 |
5580 |
11.16% |
R132 985,13 |
| DBXUS |
DB X-TRACKERS COL IN USA |
1868 |
2014-01-06 09:16:13 |
2317 |
24.04% |
R1 982 177,20 |
| DBXWD |
DB X-TRACKERS COL IN WLD |
1752 |
2014-01-06 09:19:55 |
2011 |
14.78% |
R1 443 221,85 |
| DBXEU |
DB X-TRACKERS DJ EU ST 5 |
4475 |
2014-01-06 09:15:27 |
4557 |
1.83% |
R1 214 722,38 |
| DBXUK |
DB X-TRACKERS FTSE 100 |
11680 |
2014-01-06 09:18:22 |
11907 |
1.94% |
R1 236 572,30 |
| DBXJP |
Db x-trackers MSCI Japan |
814 |
2014-01-06 09:17:15 |
857 |
5.28% |
R1 210 666,92 |
| DLT |
Delta Property Fund Ltd |
875 |
2014-01-07 11:11:48 |
875 |
0% |
R256 000,25 |
| DSY |
Discovery Ltd |
8240 |
2014-01-09 09:47:21 |
10896 |
32.23% |
R3 358 193,09 |
| DST |
DISTELL GROUP LTD |
15669 |
2014-01-09 09:44:52 |
13700 |
-12.57% |
R514 821,05 |
| DAW |
Distr and Warehousing |
980 |
2014-01-11 16:16:22 |
700 |
-28.57% |
R328 119,50 |
| DRD |
DRD Gold Ltd |
394 |
2014-01-11 16:16:22 |
189 |
-52.03% |
R2 784 369,64 |
| ELI |
Ellies Holdings Ltd |
550 |
2014-01-06 09:47:14 |
130 |
-76.36% |
R5 640 015,57 |
| EMI |
EMIRA PROPERTY FUND |
1445 |
2014-01-06 10:17:52 |
1732 |
19.86% |
R1 054 996,96 |
| EOH |
EOH HOLDINGS LTD |
8150 |
2014-01-06 09:00:38 |
11337 |
39.1% |
R2 788 580,24 |
| EQS |
EQSTRA HOLDINGS LTD |
789 |
2014-01-11 16:16:22 |
322 |
-59.19% |
R49 454,62 |
| RAFISA |
eRAFI OVERALL SA INDEX |
4439 |
2014-01-06 17:02:41 |
4673 |
5.27% |
R1 431 568,87 |
| RAFFIN |
eRAFI SA FINANCIAL 15 |
3888 |
2014-01-06 17:02:41 |
4720 |
21.4% |
R1 262 958,54 |
| RAFIND |
eRAFI SA INDUSTRIAL 25 |
5276 |
2014-01-06 17:02:41 |
5933 |
12.45% |
R1 389 154,35 |
| RAFRES |
eRAFI SA RESOURCE 20 |
3300 |
2014-01-06 17:02:41 |
2851 |
-13.61% |
R1 280 957,76 |
| EXX |
EXXARO RESOURCES LTD |
14850 |
2014-01-09 11:08:26 |
10403 |
-29.95% |
R1 979 631,71 |
| FBR |
FAMOUS BRANDS LTD |
9460 |
2014-01-06 10:43:10 |
11013 |
16.42% |
R823 205,45 |
| FGL |
Finbond Group Ltd |
302 |
2014-01-06 08:53:08 |
325 |
7.62% |
R1 818 959,80 |
| FSR |
FIRSTRAND LTD |
3524 |
2014-01-08 09:57:36 |
4950 |
40.47% |
R3 796 845,63 |
| FFA |
Fortress Inc Fund Ltd A |
1460 |
2014-01-11 16:16:22 |
1616 |
10.68% |
R14,60 |
| FPT |
Fountainhead Prop Trust |
731 |
2014-01-06 10:19:04 |
857 |
17.24% |
R121 754,74 |
| GLN |
Glencore Xstrata plc |
5349 |
2014-01-06 08:42:48 |
5370 |
0.39% |
R577 126,03 |
| GFI |
GOLD FIELDS LTD |
3460 |
2014-01-06 15:01:39 |
4914 |
42.02% |
R739 283,69 |
| GPL |
GRAND PARADE INV LTD |
470 |
2014-01-06 09:48:14 |
700 |
48.94% |
R1 588 140,39 |
| GND |
GRINDROD LTD |
2770 |
2014-01-09 10:05:48 |
2188 |
-21.01% |
R1 888 427,53 |
| GRF |
Group Five Ltd |
3975 |
2014-01-11 16:16:22 |
2975 |
-25.16% |
R518 322,07 |
| GRT |
GROWTHPOINT PROP LTD |
2383 |
2014-01-06 12:37:14 |
2698 |
13.22% |
R715 798,09 |
| HAR |
Harmony GM Co Ltd |
2764 |
2014-01-11 16:16:22 |
2003 |
-27.53% |
R3 107 641,58 |
| HSP |
HOLDSPORT LIMITED |
4510 |
2014-01-11 16:16:22 |
4685 |
3.88% |
-R8 661,66 |
| HCI |
Hosken Cons Inv Ltd |
13780 |
2014-01-11 16:16:22 |
14951 |
8.5% |
R217 254,68 |
| HDC |
HUDACO INDUSTRIES LTD |
10900 |
2014-01-11 16:16:22 |
9595 |
-11.97% |
R94 302,82 |
| HLM |
Hulamin Ltd |
610 |
2014-01-11 16:16:22 |
796 |
30.49% |
-R540,47 |
| HYP |
Hyprop Inv Ltd |
7600 |
2014-01-11 16:16:22 |
9808 |
29.05% |
R76,00 |
| ILV |
ILLOVO SUGAR LTD |
2771 |
2014-01-11 16:16:22 |
2400 |
-13.39% |
R39 415,06 |
| IMP |
Impala Platinum Hlgs Ltd |
12715 |
2014-01-08 14:55:28 |
7219 |
-43.22% |
R1 493 337,75 |
| IPL |
IMPERIAL HOLDINGS LTD |
20117 |
2014-01-08 12:28:32 |
17915 |
-10.95% |
R547 290,09 |
| ITU |
Intu Properties plc |
5495 |
2014-01-11 16:16:22 |
6082 |
10.68% |
R172 318,25 |
| IAP |
Investec Australia Prop |
1170 |
2014-01-09 12:03:31 |
1177 |
0.6% |
R12 791,80 |
| INL |
INVESTEC LTD |
7589 |
2014-01-11 16:16:22 |
9810 |
29.27% |
R644 510,71 |
| INP |
INVESTEC PLC |
7685 |
2014-01-09 22:15:07 |
9773 |
27.17% |
R450 321,93 |
| IPF |
INVESTEC PROPERTY FUND L |
1420 |
2014-01-11 16:16:22 |
1596 |
12.39% |
-R19 119,24 |
| IVT |
INVICTA HOLDINGS LTD |
12700 |
2014-01-08 11:59:58 |
9800 |
-22.83% |
R546 668,24 |
| ITE |
ITALTILE LTD |
800 |
2014-01-11 16:16:22 |
1000 |
25% |
R2 696 800,00 |
| JDG |
JD GROUP LTD |
2986 |
2014-01-09 07:25:12 |
2435 |
-18.45% |
R323 046,56 |
| JSE |
JSE LTD |
8600 |
2014-01-11 16:16:22 |
12012 |
39.67% |
R491 338,70 |
| KAP |
KAP Industrial Hldgs Ltd |
348 |
2014-01-07 09:30:01 |
500 |
43.68% |
-R14 535,15 |
| KIO |
KUMBA IRON ORE LTD |
43555 |
2014-01-06 16:14:37 |
23300 |
-46.5% |
R3 102 999,63 |
| LEW |
LEWIS GROUP LTD |
7035 |
2014-01-11 16:16:22 |
7650 |
8.74% |
R584 907,71 |
| LBH |
Liberty Holdings Ltd |
12320 |
2014-01-11 16:16:22 |
12161 |
-1.29% |
R305 110,34 |
| LHC |
Life Healthc Grp Hldgs L |
4093 |
2014-01-11 16:16:22 |
4160 |
1.64% |
R523 138,60 |
| LHG |
Litha Healthcare Grp Ltd |
260 |
2014-01-11 16:16:22 |
265 |
1.92% |
-R121 526,99 |
| LON |
Lonmin plc |
5405 |
2014-01-06 12:42:54 |
3066 |
-43.27% |
R4 426 565,79 |
| MSM |
MASSMART HOLDINGS LTD |
12521 |
2014-01-07 11:15:28 |
14393 |
14.95% |
R1 579 245,25 |
| MDI |
Master Drilling Grp Ltd |
1000 |
2014-01-11 16:16:22 |
1320 |
32% |
R10,00 |
| MDC |
Mediclinic Internat Ltd |
7600 |
2014-01-06 09:13:44 |
9950 |
30.92% |
R1 045 094,28 |
| MTA |
Metair Investments Ltd |
4021 |
2014-01-06 09:44:13 |
3200 |
-20.42% |
R4 434 315,34 |
| MFL |
METROFILE HOLDINGS LTD |
470 |
2014-01-11 16:16:22 |
490 |
4.26% |
R287 053,60 |
| MIX |
MIX TELEMATICS LTD |
505 |
2014-01-10 15:03:29 |
300 |
-40.59% |
R158 307,35 |
| MMI |
MMI Holdings Limited |
2536 |
2014-01-11 16:16:22 |
2980 |
17.51% |
R76 644,81 |
| MND |
Mondi Ltd |
17919 |
2014-01-06 13:43:19 |
19191 |
7.1% |
R131 714,02 |
| MNP |
MONDI PLC |
17628 |
2014-01-11 16:16:22 |
19241 |
9.15% |
R249 432,75 |
| MPT |
MPACT LIMITED |
2720 |
2014-01-08 08:49:34 |
3639 |
33.79% |
R2 746,80 |
| MPC |
MR PRICE GROUP LTD |
15890 |
2014-01-06 10:59:37 |
22839 |
43.73% |
R3 515 979,69 |
| MTN |
MTN GROUP LTD |
21508 |
2014-01-08 13:12:10 |
21925 |
1.94% |
R3 955 069,33 |
| MUR |
Murray & Roberts Hldgs |
2748 |
2014-01-06 09:00:13 |
2081 |
-24.27% |
R759 982,06 |
| NPK |
Nampak Ltd |
4037 |
2014-01-11 16:16:22 |
4345 |
7.63% |
R183 214,29 |
| NPN |
NASPERS LTD -N- |
108475 |
2014-01-06 08:52:12 |
148906 |
37.27% |
R20 159 895,23 |
| NED |
NEDBANK GROUP LTD |
20505 |
2014-01-11 16:16:22 |
24300 |
18.51% |
R1 511 443,91 |
| NT1 |
NET 1 UEPS TECH INC |
8900 |
2014-01-07 14:04:57 |
13500 |
51.69% |
R382 820,00 |
| NTC |
NETCARE LIMITED |
2574 |
2014-01-06 08:59:12 |
3720 |
44.52% |
R1 274 918,21 |
| NEP |
NEW EUROPE PROP INV PLC |
8000 |
2014-01-11 16:16:22 |
11450 |
43.13% |
R139 789,04 |
| GLD |
NEW GOLD ISSUER LTD |
12713 |
2014-01-06 11:36:02 |
13280 |
4.46% |
R1 198 461,11 |
| NGPLT |
New Gold Platinum ETF |
15020 |
2014-01-06 17:02:41 |
13890 |
-7.52% |
R1 367 119,72 |
| NFEMOM |
NEWFUNDS EQUITY MOM ETF |
2392 |
2014-01-06 17:02:41 |
2636 |
10.2% |
R1 195 221,39 |
| NFGOVI |
NEWFUNDS GOVI ETF |
4343 |
2014-01-11 16:16:22 |
4726 |
8.82% |
R43,43 |
| NFILBI |
NEWFUNDS ILBI ETF |
5429 |
2014-01-06 17:02:41 |
5982 |
10.19% |
R1 195 228,43 |
| MAPPSG |
Newfunds MAPPS Growth |
1592 |
2014-01-06 17:02:41 |
1781 |
11.87% |
R1 373 319,96 |
| MAPPSP |
Newfunds MAPPS Protect |
2809 |
2014-01-06 17:02:41 |
3103 |
10.47% |
R1 195 224,72 |
| NEWFSA |
NEWFUNDS NEWSA INDEX |
4637 |
2014-01-06 17:02:41 |
4953 |
6.81% |
R1 195 265,54 |
| NFSH40 |
NEWFUNDS SHARIA TOP40 |
391 |
2014-01-06 17:02:41 |
351 |
-10.23% |
R1 305 348,91 |
| NFSWIX |
NEWFUNDS SWIX 40 ETF |
1253 |
2014-01-06 17:02:41 |
1431 |
14.21% |
R1 176 869,07 |
| NFTRCI |
NEWFUNDS TRACI 3-M ETF |
1789 |
2014-01-06 17:02:41 |
1887 |
5.48% |
R1 195 230,41 |
| NIV |
Niveus Investments Ltd |
2010 |
2014-01-11 16:16:22 |
2900 |
44.28% |
-R302 361,81 |
| NHM |
NORTHAM PLATINUM LTD |
3961 |
2014-01-11 16:16:22 |
3630 |
-8.36% |
R103 406,86 |
| OCE |
OCEANA GROUP LTD |
7922 |
2014-01-06 10:00:37 |
10761 |
35.84% |
-R33 853,37 |
| OCT |
OCTODEC INVEST LTD |
1920 |
2014-01-11 16:16:22 |
2500 |
30.21% |
R4 024,40 |
| OML |
OLD MUTUAL PLC |
3433 |
2014-01-11 16:16:22 |
3472 |
1.14% |
R973 600,39 |
| OMN |
OMNIA HOLDINGS LTD |
20600 |
2014-01-06 16:12:06 |
18250 |
-11.41% |
R389 956,18 |
| PAM |
Palabora Mining Co Ltd |
10900 |
2014-01-11 16:16:22 |
11350 |
4.13% |
R109,00 |
| PGL |
Pallinghurst Res Ltd |
315 |
2014-01-11 16:16:22 |
420 |
33.33% |
R159 948,43 |
| PAN |
PAN AFRICAN RESOURCE PLC |
227 |
2014-01-06 14:03:12 |
191 |
-15.86% |
R877 136,56 |
| PGR |
Peregrine Holdings Limit |
1680 |
2014-01-11 16:16:22 |
2289 |
36.25% |
R335 410,59 |
| PWK |
PIK N PAY HOLDINGS LTD |
2244 |
2014-01-09 10:48:43 |
2242 |
-0.09% |
R419 970,16 |
| PIK |
PIK N PAY STORES LTD |
5165 |
2014-01-06 10:53:06 |
5130 |
-0.68% |
R711 997,62 |
| PNC |
PINNACLE TECH HLDGS LTD |
2334 |
2014-01-06 09:45:23 |
1230 |
-47.3% |
R5 704 699,79 |
| PFG |
PIONEER FOODS GROUP LTD |
9100 |
2014-01-11 16:16:22 |
14544 |
59.82% |
R118 058,96 |
| PPC |
PPC Limited |
2942 |
2014-01-11 16:16:22 |
2700 |
-8.23% |
R199 575,39 |
| PTXSPY |
PropTrax SAPY |
4955 |
2014-01-11 16:16:22 |
6043 |
21.96% |
R26 095,25 |
| PTXTEN |
PropTrax TEN |
1435 |
2014-01-11 16:16:22 |
1814 |
26.41% |
R14,35 |
| PSG |
PSG Group Ltd |
8611 |
2014-01-06 09:07:29 |
12688 |
47.35% |
R1 312 358,89 |
| KST |
PSG Konsult Limited |
682 |
2014-10-17 14:59:29 |
714 |
4.69% |
R352 301,80 |
| RMI |
Rand Merchant Ins Hldgs |
2647 |
2014-01-11 16:16:22 |
4062 |
53.46% |
R403 925,75 |
| RBX |
RAUBEX GROUP LTD |
2180 |
2014-01-11 16:16:22 |
2175 |
-0.23% |
R48 042,80 |
| RCL |
RCL Foods Limited |
1570 |
2014-01-11 16:16:22 |
1945 |
23.89% |
R109 941,49 |
| REB |
REBOSIS PROPERTY FUND LT |
1150 |
2014-01-11 16:16:22 |
1214 |
5.57% |
R63 599,94 |
| RPL |
Redefine International P |
1010 |
2014-01-06 08:59:15 |
999 |
-1.09% |
R39 316,76 |
| RDF |
Redefine Properties Ltd |
958 |
2014-01-06 10:18:30 |
1077 |
12.42% |
R1 148 037,34 |
| REI |
Reinet Inv Soc Anon |
2001 |
2014-01-11 16:16:22 |
2543 |
27.09% |
R559 570,92 |
| REM |
REMGRO LTD |
20492 |
2014-01-09 13:30:47 |
24900 |
21.51% |
R1 248 875,87 |
| RES |
Resilient Prop Inc Fund |
5573 |
2014-01-11 16:16:22 |
8457 |
51.75% |
R99 040,88 |
| RLO |
Reunert Ltd |
6753 |
2014-01-11 16:16:22 |
5946 |
-11.95% |
-R3 839,00 |
| RFG |
Rhodes Food Group Pty Ltd |
1200 |
2014-10-02 09:20:48 |
1516 |
26.33% |
-R70 857,60 |
| RMH |
RMB HOLDINGS LTD |
4681 |
2014-01-11 16:16:22 |
6267 |
33.88% |
R578 248,16 |
| RMBINF |
RMB Inflation X |
1839 |
2014-01-06 17:02:41 |
1998 |
8.65% |
R1 313 337,92 |
| RMBMID |
RMB Mid Cap ETF |
605 |
2014-01-06 08:31:32 |
691 |
14.21% |
R1 419 390,04 |
| RMBT40 |
RMB Top 40 ETF |
4120 |
2014-01-06 17:02:41 |
4378 |
6.26% |
R1 770 857,16 |
| RBP |
ROYAL BAFOKENG PLATINUM |
5651 |
2014-01-11 16:16:22 |
5151 |
-8.85% |
R106 806,51 |
| SAC |
SA CORP REAL ESTATE FUND |
387 |
2014-01-06 10:16:20 |
484 |
25.06% |
R233 971,81 |
| SAB |
SABMILLER PLC |
53221 |
2014-01-06 08:44:48 |
61471 |
15.5% |
R8 645 732,88 |
| SLM |
Sanlam Limited |
5259 |
2014-01-09 11:57:44 |
6871 |
30.65% |
R750 449,20 |
| SNT |
Santam Limited |
18702 |
2014-01-06 08:45:33 |
21500 |
14.96% |
R38 306,55 |
| SAP |
SAPPI LTD |
3232 |
2014-01-11 16:16:22 |
4184 |
29.46% |
R922 658,31 |
| SOL |
Sasol Limited |
51581 |
2014-01-06 13:50:50 |
43117 |
-16.41% |
R6 890 585,98 |
| STX40 |
Satrix 40 Portfolio |
4134 |
2014-01-06 08:31:32 |
4376 |
5.85% |
R3 644 881,70 |
| STXDIV |
Satrix DIVI Plus Portfol |
217 |
2014-01-06 16:23:48 |
229 |
5.53% |
R1 970 076,93 |
| STXFIN |
Satrix FINI Portfolio |
1251 |
2014-01-06 17:02:41 |
1561 |
24.78% |
R2 175 666,94 |
| STXIND |
Satrix INDI Portfolio |
5421 |
2014-01-06 08:31:32 |
6218 |
14.7% |
R7 309 083,87 |
| STXRAF |
Satrix RAFI 40 Portfolio |
1056 |
2014-01-06 12:09:10 |
1120 |
6.06% |
R2 552 408,26 |
| STXRES |
SATRIX RESI PORTFOLIO |
5089 |
2014-01-06 17:02:41 |
4173 |
-18% |
R1 852 499,95 |
| STXSWX |
Satrix SWIX Top 40 Portf |
890 |
2014-01-06 13:42:11 |
990 |
11.24% |
R2 762 728,59 |
| SEP |
Sephaku Holdings Ltd |
710 |
2014-01-07 14:07:48 |
714 |
0.56% |
R469 899,26 |
| SHP |
Shoprite Holdings Ltd |
16351 |
2014-01-06 07:54:28 |
16286 |
-0.4% |
R1 782 594,56 |
| SGL |
Sibanye Gold Limited |
1316 |
2014-01-06 09:07:05 |
2050 |
55.78% |
R3 054 999,89 |
| SUR |
SPUR CORPORATION LTD |
3000 |
2014-01-07 15:55:55 |
3100 |
3.33% |
R133 757,47 |
| SBK |
STANDARD BANK GROUP LTD |
12633 |
2014-01-06 13:52:36 |
14200 |
12.4% |
R2 773 692,72 |
| STPROP |
Stanlib SA Property ETF |
4943 |
2014-01-06 17:02:41 |
5942 |
20.21% |
R1 579 876,22 |
| STANSX |
STANLIB SWIX 40 FUND |
896 |
2014-01-06 17:02:41 |
991 |
10.6% |
R1 206 043,18 |
| STAN40 |
STANLIB TOP 40 FUND |
4115 |
2014-01-06 17:02:41 |
4377 |
6.37% |
R1 964 516,51 |
| SSK |
Stefanuti Stck Hldgs Ltd |
1021 |
2014-01-11 16:16:22 |
650 |
-36.34% |
R22 865,26 |
| SHF |
Steinhoff Int Hldgs Ltd |
4533 |
2014-01-06 08:51:30 |
5858 |
29.23% |
R4 445 133,14 |
| SUI |
SUN INTERNATIONAL LTD |
9400 |
2014-01-07 13:32:17 |
12429 |
32.22% |
R231 915,20 |
| SPG |
SUPER GROUP LTD |
2761 |
2014-01-11 16:16:22 |
3400 |
23.14% |
R256 158,23 |
| SYC |
SYCOM PROPERTY FUND |
2375 |
2014-01-11 16:16:22 |
3100 |
30.53% |
R30 023,75 |
| TKG |
Telkom SA SOC Ltd |
2818 |
2014-01-06 09:01:20 |
6854 |
143.22% |
R17 210 903,77 |
| TFG |
The Foschini Group Limit |
9276 |
2014-01-11 16:16:22 |
13331 |
43.71% |
R279 699,40 |
| SPP |
THE SPAR GROUP LTD |
12408 |
2014-01-09 13:45:45 |
15850 |
27.74% |
R759 107,52 |
| TBS |
Tiger Brands Ltd |
26480 |
2014-01-06 09:12:06 |
36795 |
38.95% |
R656 359,71 |
| TON |
TONGAAT HULETT LTD |
11450 |
2014-01-11 16:16:22 |
16904 |
47.63% |
R147 206,21 |
| TWR |
Tower Property Fund Ltd |
825 |
2014-01-11 16:16:22 |
900 |
9.09% |
R8,25 |
| TRE |
TRENCOR LTD |
7048 |
2014-01-09 12:02:07 |
6911 |
-1.94% |
R46 530,34 |
| TRU |
Truworths Int Ltd |
7547 |
2014-01-11 16:16:22 |
7609 |
0.82% |
R367 038,30 |
| TSH |
Tsogo Sun Holdings Ltd |
2600 |
2014-01-11 16:16:22 |
2878 |
10.69% |
R616 287,04 |
| VIL |
Village Main Reef GM Co |
37 |
2014-01-11 16:16:22 |
645 |
1643.24% |
R97 147,07 |
| VOD |
Vodacom Group Ltd |
13126 |
2014-01-06 10:04:04 |
12650 |
-3.63% |
R4 045 946,18 |
| VKE |
VUKILE PROPERTY FUND LTD |
1630 |
2014-01-11 16:16:22 |
1805 |
10.74% |
-R2 314,55 |
| WSL |
WESCOAL HOLDINGS LTD |
222 |
2014-01-06 09:46:47 |
237 |
6.76% |
R2 880 820,23 |
| WBO |
Wilson Bayly Hlm-Ovc Ltd |
14539 |
2014-01-06 19:15:15 |
12124 |
-16.61% |
R147 253,46 |
| WHL |
WOOLWORTHS HOLDINGS LTD |
7460 |
2014-01-06 09:09:13 |
7571 |
1.49% |
R6 633 140,20 |
| ZED |
Zeder Inv Ltd |
440 |
2014-01-06 16:39:39 |
740 |
68.18% |
R1 136 726,87 |