| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 6,436 | 6,436 | 1.55 | 0.10 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | 767 | 767 | 3.16 | 0.20 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 48,591 | 48,591 | 4.19 | 0.26 | 0 | 0.00 | 0.00 |
| Investec Ltd. | 1,799 | 1,799 | 0.23 | 0.01 | 0 | 0.00 | 0.00 |
| Investec plc | 2,504 | 2,504 | 0.32 | 0.02 | 0 | 0.00 | 0.00 |
| Nedbank Group Ltd. | 3,586 | 3,586 | 0.96 | 0.06 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 11,557 | 11,557 | 3.52 | 0.22 | 0 | 0.00 | 0.00 |
| Banks Total | 75,240 | 75,240 | 13.93 | 0.87 | 0 | 0.00 | 0.00 |
| Anheuser-Busch InBev SA/NV | 779 | 779 | 0.92 | 0.06 | 0 | 0.00 | 0.00 |
| Beverages Total | 779 | 779 | 0.92 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond ABFN23 | 0 | 25,000,000 | 25.60 | 1.60 | 25,000,000 | 25.65 | 1.53 |
| SA Bond BNDS | 0 | 0 | 15.60 | 0.98 | 0 | 0.00 | 0.00 |
| SA Bond FRJ27 | 0 | 67,000,000 | 68.78 | 4.31 | 67,000,000 | 68.96 | 4.12 |
| SA Bond FRJ31 | 0 | 25,000,000 | 25.22 | 1.58 | 25,000,000 | 25.23 | 1.51 |
| SA Bond I2031 | 36,743,000 | 36,743,000 | 41.61 | 2.60 | 0 | 0.00 | 0.00 |
| SA Bond NBK47B | 0 | 75,000,000 | 77.26 | 4.84 | 75,000,000 | 77.51 | 4.63 |
| SA Bond NBK54B | 0 | 50,000,000 | 51.12 | 3.20 | 50,000,000 | 51.24 | 3.06 |
| SA Bond R2030 | 174,641,000 | 174,641,000 | 175.09 | 10.96 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 0 | 31,839,000 | 31.11 | 1.95 | 31,839,000 | 33.34 | 1.99 |
| SA Bond R2035 | 27,393,000 | 27,393,000 | 27.15 | 1.70 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 26,659,000 | 26,659,000 | 25.30 | 1.58 | 0 | 0.00 | 0.00 |
| SA Bond R2038 | 12,838,000 | 12,838,000 | 14.06 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond R209 | 12,833,000 | 12,833,000 | 10.32 | 0.65 | 0 | 0.00 | 0.00 |
| SA Bond RN2030 | -63,000,000 | 0 | 0.00 | 0.00 | 63,000,000 | 63.52 | 3.80 |
| SA Bond RN2032 | -193,604,000 | 61,396,000 | 63.87 | 4.00 | 255,000,000 | 262.27 | 15.68 |
| SA Bond SBS53 | 0 | 16,000,000 | 16.44 | 1.03 | 16,000,000 | 16.51 | 0.99 |
| SA Bond SSN174 | 0 | 70,000,000 | 72.28 | 4.52 | 70,000,000 | 73.82 | 4.41 |
| SA Bond TNG32 | 0 | 18,161,000 | 18.94 | 1.19 | 18,161,000 | 20.36 | 1.22 |
| Bond Total | 34,503,000 | 730,503,000 | 759.73 | 47.55 | 696,000,000 | 718.43 | 42.95 |
| Cash on call | 0 | 0 | 60.60 | 3.79 | 0 | 35.23 | 2.11 |
| Margin Account | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Cash on call Total | 0 | 0 | 60.61 | 3.79 | 0 | 35.24 | 2.11 |
| AECI Ltd. | 766 | 766 | 0.09 | 0.01 | 0 | 0.00 | 0.00 |
| Omnia Holdings Ltd. | 1,175 | 1,175 | 0.11 | 0.01 | 0 | 0.00 | 0.00 |
| Sasol Ltd. | 4,282 | 4,282 | 0.97 | 0.06 | 0 | 0.00 | 0.00 |
| Chemicals Total | 6,223 | 6,223 | 1.16 | 0.07 | 0 | 0.00 | 0.00 |
| Raubex Group Ltd. | 1,026 | 1,026 | 0.05 | 0.00 | 0 | 0.00 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | 441 | 441 | 0.07 | 0.00 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 1,467 | 1,467 | 0.12 | 0.01 | 0 | 0.00 | 0.00 |
| Advtech Ltd. | 3,494 | 3,494 | 0.15 | 0.01 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 3,494 | 3,494 | 0.15 | 0.01 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 1,158 | 1,158 | 0.08 | 0.00 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 1,158 | 1,158 | 0.08 | 0.00 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | 291 | 291 | 0.07 | 0.00 | 0 | 0.00 | 0.00 |
| AVI Ltd. | -71,223 | 3,777 | 0.39 | 0.02 | 75,000 | 7.91 | 0.47 |
| Tiger Brands Ltd. | 1,148 | 1,148 | 0.34 | 0.02 | 0 | 0.00 | 0.00 |
| Food Producers Total | -69,784 | 5,216 | 0.81 | 0.05 | 75,000 | 7.91 | 0.47 |
| Mondi plc | 1,950 | 1,950 | 0.37 | 0.02 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 3,450 | 3,450 | 0.79 | 0.05 | 0 | 0.00 | 0.00 |
| General Industrials Total | 5,400 | 5,400 | 1.16 | 0.07 | 0 | 0.00 | 0.00 |
| Life Healthcare Group Holdings Ltd. | 7,785 | 7,785 | 0.09 | 0.01 | 0 | 0.00 | 0.00 |
| Netcare Ltd. | 10,066 | 10,066 | 0.17 | 0.01 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 17,851 | 17,851 | 0.26 | 0.02 | 0 | 0.00 | 0.00 |
| SIM Institutional Income Plus - C | -1,266,155 | 27,710,774 | 288.88 | 18.08 | 28,976,929 | 306.63 | 18.33 |
| Income Total | -1,266,155 | 27,710,774 | 288.88 | 18.08 | 28,976,929 | 306.63 | 18.33 |
| Sappi Ltd. | 4,575 | 4,575 | 0.08 | 0.00 | 0 | 0.00 | 0.00 |
| Industrial Materials Total | 4,575 | 4,575 | 0.08 | 0.00 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 775 | 775 | 0.18 | 0.01 | 0 | 0.00 | 0.00 |
| Anglo American plc | 2,197 | 2,197 | 1.58 | 0.10 | 0 | 0.00 | 0.00 |
| BHP Group Ltd. | 1,531 | 1,531 | 0.93 | 0.06 | 0 | 0.00 | 0.00 |
| Glencore plc | 8,112 | 8,112 | 1.04 | 0.07 | 0 | 0.00 | 0.00 |
| Kumba Iron Ore Ltd. | 409 | 409 | 0.13 | 0.01 | 0 | 0.00 | 0.00 |
| South32 Ltd. | 1,720 | 1,720 | 0.09 | 0.01 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 14,744 | 14,744 | 3.95 | 0.25 | 0 | 0.00 | 0.00 |
| Grindrod Ltd. | 4,590 | 4,590 | 0.09 | 0.01 | 0 | 0.00 | 0.00 |
| Industrial Transportation Total | 4,590 | 4,590 | 0.09 | 0.01 | 0 | 0.00 | 0.00 |
| Coronation Fund Managers Ltd. | -172,843 | 2,157 | 0.10 | 0.01 | 175,000 | 8.18 | 0.49 |
| JSE Ltd. | -12,352 | 2,648 | 0.42 | 0.03 | 15,000 | 2.15 | 0.13 |
| Ninety One Ltd. | -200,000 | 0 | 0.00 | 0.00 | 200,000 | 9.56 | 0.57 |
| PSG Financial Services Ltd. | 11,909 | 11,909 | 0.32 | 0.02 | 0 | 0.00 | 0.00 |
| Quilter plc | -54,730 | 5,270 | 0.21 | 0.01 | 60,000 | 2.43 | 0.15 |
| Reinet Investments SCA | 1,008 | 1,008 | 0.56 | 0.03 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 4,254 | 4,254 | 0.80 | 0.05 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | -422,754 | 27,246 | 2.40 | 0.15 | 450,000 | 22.33 | 1.34 |
| Discovery Ltd. | 5,739 | 5,739 | 1.42 | 0.09 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 9,868 | 9,868 | 0.35 | 0.02 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 32,119 | 32,119 | 0.44 | 0.03 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 12,107 | 12,107 | 1.08 | 0.07 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 59,833 | 59,833 | 3.30 | 0.21 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 2.84 | 0.17 |
| Money Market - 1 month duration | 0 | 0 | 14.96 | 0.94 | 0 | 24.91 | 1.49 |
| Money Market - 13 months duration | 0 | 0 | 30.95 | 1.94 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 21.82 | 1.37 | 0 | 30.64 | 1.83 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 22.60 | 1.35 |
| Money Market - 2 months duration | 0 | 0 | 16.06 | 1.00 | 0 | 77.74 | 4.65 |
| Money Market - 23 months duration | 0 | 0 | 71.39 | 4.47 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.92 | 0.17 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 74.36 | 4.45 |
| Money Market - 29 months duration | 0 | 0 | 47.26 | 2.96 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 85.94 | 5.38 | 0 | 30.38 | 1.82 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 49.48 | 2.96 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 14.72 | 0.88 |
| Money Market - 5 months duration | 0 | 0 | 53.78 | 3.37 | 0 | 15.79 | 0.94 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 84.52 | 5.05 |
| Money Market - 7 months duration | 0 | 0 | 24.04 | 1.50 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 28.10 | 1.68 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 23.66 | 1.41 |
| Money Market Instrument | 0 | 0 | 67.96 | 4.25 | 0 | 74.96 | 4.48 |
| Money Market Total | 0 | 0 | 434.16 | 27.17 | 0 | 557.62 | 33.34 |
| OUTsurance Group Ltd. | 6,509 | 6,509 | 0.45 | 0.03 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 1,215 | 1,215 | 0.48 | 0.03 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 7,724 | 7,724 | 0.93 | 0.06 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 1,717 | 1,717 | 0.39 | 0.02 | 0 | 0.00 | 0.00 |
| Thungela Resources Ltd. | 640 | 640 | 0.11 | 0.01 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 2,357 | 2,357 | 0.49 | 0.03 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 3,587 | 3,587 | 1.46 | 0.09 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 1,763 | 1,763 | 0.51 | 0.03 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | -61,231 | 3,769 | 0.14 | 0.01 | 65,000 | 2.28 | 0.14 |
| Pick n Pay Stores Ltd. | 3,032 | 3,032 | 0.06 | 0.00 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | -25,000 | 0 | 0.00 | 0.00 | 25,000 | 6.76 | 0.40 |
| The SPAR Group Ltd. | -37,500 | 0 | 0.00 | 0.00 | 37,500 | 3.58 | 0.21 |
| Personal Care, Drug and Grocery Stores Total | -115,349 | 12,151 | 2.17 | 0.14 | 127,500 | 12.61 | 0.75 |
| Compagnie Financière Richemont SA | 429 | 429 | 1.27 | 0.08 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 429 | 429 | 1.27 | 0.08 | 0 | 0.00 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | 2,667 | 2,667 | 0.35 | 0.02 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 2,667 | 2,667 | 0.35 | 0.02 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 2,886 | 2,886 | 4.74 | 0.30 | 0 | 0.00 | 0.00 |
| DRDGOLD Ltd. | 3,457 | 3,457 | 0.17 | 0.01 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | 7,246 | 7,246 | 5.51 | 0.34 | 0 | 0.00 | 0.00 |
| Harmony Gold Mining Company Ltd. | 4,403 | 4,403 | 1.13 | 0.07 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 7,235 | 7,235 | 1.73 | 0.11 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 2,871 | 2,871 | 0.98 | 0.06 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | 12,998 | 12,998 | 0.41 | 0.03 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 23,300 | 23,300 | 1.19 | 0.07 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 2,166 | 2,166 | 3.03 | 0.19 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 66,562 | 66,562 | 18.89 | 1.18 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | -300,000 | 0 | 0.00 | 0.00 | 300,000 | 7.94 | 0.47 |
| Retailers Total | -300,000 | 0 | 0.00 | 0.00 | 300,000 | 7.94 | 0.47 |
| MTN Group Ltd. | -22,500 | 0 | 0.00 | 0.00 | 22,500 | 3.81 | 0.23 |
| Telecommunications Service Providers Total | -22,500 | 0 | 0.00 | 0.00 | 22,500 | 3.81 | 0.23 |
| British American Tobacco plc | 1,861 | 1,861 | 1.85 | 0.12 | 0 | 0.00 | 0.00 |
| Tobacco Total | 1,861 | 1,861 | 1.85 | 0.12 | 0 | 0.00 | 0.00 |
| Portfolio Total | 32,583,412 | 758,535,341 | 1,597.71 | 100.00 | 725,951,929 | 1,672.53 | 100.00 |