| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 25,000,000 | 25.71 | 1.42 | 25,000,000 | 25.79 | 1.24 |
| SA Bond ABFN29 | -17,500,000 | 0 | 0.00 | 0.00 | 17,500,000 | 17.67 | 0.85 |
| SA Bond FRB28 | -25,000,000 | 0 | 0.00 | 0.00 | 25,000,000 | 25.54 | 1.23 |
| SA Bond FRJ27 | -13,000,000 | 67,000,000 | 69.21 | 3.81 | 80,000,000 | 82.82 | 4.00 |
| SA Bond FRJ31 | 0 | 25,000,000 | 25.23 | 1.39 | 25,000,000 | 25.23 | 1.22 |
| SA Bond I2029 | -75,000,000 | 0 | 0.00 | 0.00 | 75,000,000 | 103.13 | 4.98 |
| SA Bond NBK47B | 0 | 75,000,000 | 77.28 | 4.26 | 75,000,000 | 77.47 | 3.74 |
| SA Bond NBK54B | 0 | 50,000,000 | 51.30 | 2.83 | 50,000,000 | 51.38 | 2.48 |
| SA Bond R2032 | -18,161,000 | 31,839,000 | 31.43 | 1.73 | 50,000,000 | 48.78 | 2.35 |
| SA Bond R209 | -90,000,000 | 0 | 0.00 | 0.00 | 90,000,000 | 68.50 | 3.31 |
| SA Bond R214 | -200,000,000 | 0 | 0.00 | 0.00 | 200,000,000 | 139.44 | 6.73 |
| SA Bond RN2030 | -322,000,000 | 63,000,000 | 63.40 | 3.49 | 385,000,000 | 383.63 | 18.52 |
| SA Bond RN2032 | 5,000,000 | 255,000,000 | 262.01 | 14.44 | 250,000,000 | 252.87 | 12.21 |
| SA Bond SBS53 | 7,250,000 | 16,000,000 | 16.50 | 0.91 | 8,750,000 | 9.05 | 0.44 |
| SA Bond SBT208 | -25,000,000 | 0 | 0.00 | 0.00 | 25,000,000 | 25.38 | 1.23 |
| SA Bond SSN174 | 10,000,000 | 70,000,000 | 73.88 | 4.07 | 60,000,000 | 63.34 | 3.06 |
| SA Bond TNG32 | 18,161,000 | 18,161,000 | 18.68 | 1.03 | 0 | 0.00 | 0.00 |
| Bond Total | -745,250,000 | 696,000,000 | 714.64 | 39.38 | 1,441,250,000 | 1,400.03 | 67.58 |
| Cash on call | 0 | 0 | 45.05 | 2.48 | 0 | 0.69 | 0.03 |
| Margin Account | 0 | 0 | 0.01 | 0.00 | 0 | 0.28 | 0.01 |
| Cash on call Total | 0 | 0 | 45.07 | 2.48 | 0 | 0.97 | 0.05 |
| NewGold | -7,500 | 0 | 0.00 | 0.00 | 7,500 | 4.05 | 0.20 |
| Exchange Traded Funds Total | -7,500 | 0 | 0.00 | 0.00 | 7,500 | 4.05 | 0.20 |
| AVI Ltd. | 0 | 75,000 | 7.42 | 0.41 | 75,000 | 7.06 | 0.34 |
| Food Producers Total | 0 | 75,000 | 7.42 | 0.41 | 75,000 | 7.06 | 0.34 |
| SIM Institutional Income Plus - C | 23,454,783 | 23,454,783 | 247.38 | 13.63 | 0 | 0.00 | 0.00 |
| Income Total | 23,454,783 | 23,454,783 | 247.38 | 13.63 | 0 | 0.00 | 0.00 |
| Coronation Fund Managers Ltd. | 0 | 175,000 | 7.79 | 0.43 | 175,000 | 6.92 | 0.33 |
| JSE Ltd. | 0 | 15,000 | 1.91 | 0.11 | 15,000 | 2.00 | 0.10 |
| Ninety One Ltd. | 0 | 200,000 | 9.09 | 0.50 | 200,000 | 8.67 | 0.42 |
| Quilter plc | 0 | 60,000 | 2.30 | 0.13 | 60,000 | 2.28 | 0.11 |
| Investment Banking and Brokerage Services Total | 0 | 450,000 | 21.09 | 1.16 | 450,000 | 19.87 | 0.96 |
| 0 | 0 | 0.00 | 0.00 | 0 | 135.27 | 6.53 |
| Money Market - 1 month duration | 0 | 0 | 25.50 | 1.41 | 0 | 114.92 | 5.55 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 14.16 | 0.68 |
| Money Market - 11 months duration | 0 | 0 | 27.50 | 1.52 | 0 | 30.37 | 1.47 |
| Money Market - 13 months duration | 0 | 0 | 23.17 | 1.28 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 150.02 | 8.27 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 22.73 | 1.10 |
| Money Market - 19 months duration | 0 | 0 | 31.20 | 1.72 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 26.06 | 1.26 |
| Money Market - 22 months duration | 0 | 0 | 22.07 | 1.22 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 72.43 | 3.99 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 43.14 | 2.08 |
| Money Market - 35 months duration | 0 | 0 | 85.55 | 4.71 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 24.47 | 1.35 | 0 | 25.04 | 1.21 |
| Money Market - 5 months duration | 0 | 0 | 76.34 | 4.21 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 29.83 | 1.64 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 14.44 | 0.80 | 0 | 24.01 | 1.16 |
| Money Market - 8 months duration | 0 | 0 | 15.49 | 0.85 | 0 | 125.32 | 6.05 |
| Money Market - 9 months duration | 0 | 0 | 82.86 | 4.57 | 0 | 29.25 | 1.41 |
| Money Market Instrument | 0 | 0 | 74.89 | 4.13 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 755.76 | 41.65 | 0 | 590.26 | 28.49 |
| Dis-Chem Pharmacies Ltd. | 0 | 65,000 | 2.13 | 0.12 | 65,000 | 2.10 | 0.10 |
| Shoprite Holdings Ltd. | 0 | 25,000 | 6.85 | 0.38 | 25,000 | 6.92 | 0.33 |
| The SPAR Group Ltd. | 0 | 37,500 | 3.70 | 0.20 | 37,500 | 4.04 | 0.20 |
| Personal Care, Drug and Grocery Stores Total | 0 | 127,500 | 12.68 | 0.70 | 127,500 | 13.07 | 0.63 |
| Absa Bank Ltd. | -17,500 | 0 | 0.00 | 0.00 | 17,500 | 16.56 | 0.80 |
| Standard Bank Group Ltd. | -85,000 | 0 | 0.00 | 0.00 | 85,000 | 8.36 | 0.40 |
| Preference Shares Total | -102,500 | 0 | 0.00 | 0.00 | 102,500 | 24.92 | 1.20 |
| Pepkor Holdings Ltd. | 0 | 300,000 | 7.29 | 0.40 | 300,000 | 8.17 | 0.39 |
| Retailers Total | 0 | 300,000 | 7.29 | 0.40 | 300,000 | 8.17 | 0.39 |
| MTN Group Ltd. | 0 | 22,500 | 3.26 | 0.18 | 22,500 | 3.17 | 0.15 |
| Telecommunications Service Providers Total | 0 | 22,500 | 3.26 | 0.18 | 22,500 | 3.17 | 0.15 |
| Portfolio Total | -721,905,217 | 720,429,783 | 1,814.59 | 100.00 | 1,442,335,000 | 2,071.58 | 100.00 |