| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ASC020 | 0 | 146,900,000 | 149.39 | 0.89 | 146,900,000 | 149.36 | 0.90 |
| SA Bond ASC024 | 0 | 135,500,000 | 137.11 | 0.81 | 135,500,000 | 137.02 | 0.83 |
| SA Bond ASC061 | 0 | 115,700,000 | 117.80 | 0.70 | 115,700,000 | 117.70 | 0.71 |
| SA Bond ASC067 | 0 | 114,100,000 | 116.65 | 0.69 | 114,100,000 | 116.68 | 0.70 |
| SA Bond ASC088 | 0 | 144,400,000 | 146.43 | 0.87 | 144,400,000 | 146.16 | 0.88 |
| SA Bond ASC102 | 0 | 135,200,000 | 136.88 | 0.81 | 135,200,000 | 136.80 | 0.82 |
| SA Bond ASC107 | 0 | 133,600,000 | 135.86 | 0.81 | 133,600,000 | 135.77 | 0.82 |
| SA Bond ASC158 | -15,000,000 | 170,750,000 | 173.51 | 1.03 | 185,750,000 | 188.63 | 1.14 |
| SA Bond ASC168 | 0 | 182,000,000 | 184.93 | 1.10 | 182,000,000 | 184.81 | 1.11 |
| SA Bond ASN624 | 0 | 117,000,000 | 117.25 | 0.69 | 117,000,000 | 117.21 | 0.71 |
| SA Bond ASN646 | 0 | 230,000,000 | 234.60 | 1.39 | 230,000,000 | 234.53 | 1.41 |
| SA Bond ASN934 | 0 | 159,000,000 | 161.19 | 0.96 | 159,000,000 | 161.47 | 0.97 |
| SA Bond BNDS | 0 | 0 | 81.84 | 0.48 | 0 | 81.79 | 0.49 |
| SA Bond CBL31 | 0 | 83,000,000 | 84.08 | 0.50 | 83,000,000 | 84.09 | 0.51 |
| SA Bond CLN769 | 0 | 159,000,000 | 156.82 | 0.93 | 159,000,000 | 156.87 | 0.94 |
| SA Bond CLN811 | 0 | 150,000,000 | 154.61 | 0.92 | 150,000,000 | 154.61 | 0.93 |
| SA Bond CLN891 | 0 | 21,330,000 | 22.71 | 0.13 | 21,330,000 | 23.00 | 0.14 |
| SA Bond CLN901 | 0 | 42,800,000 | 45.96 | 0.27 | 42,800,000 | 46.64 | 0.28 |
| SA Bond CLN933 | 0 | 58,620,000 | 64.53 | 0.38 | 58,620,000 | 65.16 | 0.39 |
| SA Bond CLN937 | 0 | 64,000,000 | 63.60 | 0.38 | 64,000,000 | 63.61 | 0.38 |
| SA Bond CLN938 | 0 | 33,000,000 | 33.13 | 0.20 | 33,000,000 | 33.15 | 0.20 |
| SA Bond CLN984 | 0 | 37,340,000 | 37.49 | 0.22 | 37,340,000 | 38.69 | 0.23 |
| SA Bond CLN995 | 0 | 314,600,000 | 318.31 | 1.89 | 314,600,000 | 318.13 | 1.92 |
| SA Bond FRC496 | 0 | 168,100,000 | 170.89 | 1.01 | 168,100,000 | 170.77 | 1.03 |
| SA Bond FRC506 | -15,000,000 | 181,000,000 | 182.55 | 1.08 | 196,000,000 | 197.75 | 1.19 |
| SA Bond FRC513 | 0 | 163,200,000 | 164.48 | 0.97 | 163,200,000 | 164.53 | 0.99 |
| SA Bond FRC522 | 0 | 129,000,000 | 130.08 | 0.77 | 129,000,000 | 130.13 | 0.78 |
| SA Bond FRC528 | 0 | 194,300,000 | 196.21 | 1.16 | 194,300,000 | 196.22 | 1.18 |
| SA Bond FRC552 | -15,000,000 | 236,000,000 | 236.06 | 1.40 | 251,000,000 | 251.07 | 1.51 |
| SA Bond FRC554 | 0 | 263,000,000 | 263.07 | 1.56 | 263,000,000 | 263.07 | 1.58 |
| SA Bond FRC564 | 0 | 181,600,000 | 183.05 | 1.08 | 181,600,000 | 183.58 | 1.11 |
| SA Bond FRC578 | 138,200,000 | 138,200,000 | 139.31 | 0.83 | 0 | 0.00 | 0.00 |
| SA Bond FRC588 | 75,700,000 | 75,700,000 | 75.72 | 0.45 | 0 | 0.00 | 0.00 |
| SA Bond FRS286 | 0 | 176,500,000 | 179.27 | 1.06 | 176,500,000 | 179.20 | 1.08 |
| SA Bond FRS301 | 0 | 138,250,000 | 139.93 | 0.83 | 138,250,000 | 139.84 | 0.84 |
| SA Bond FRS375 | 0 | 189,900,000 | 216.20 | 1.28 | 189,900,000 | 210.75 | 1.27 |
| SA Bond I2029 | 0 | 784,234,028 | 1,078.56 | 6.39 | 784,234,028 | 1,061.15 | 6.39 |
| SA Bond IBL199 | 0 | 167,100,000 | 169.35 | 1.00 | 167,100,000 | 169.24 | 1.02 |
| SA Bond IBL204 | 0 | 164,100,000 | 165.04 | 0.98 | 164,100,000 | 164.99 | 0.99 |
| SA Bond IBL223 | 0 | 141,250,000 | 143.23 | 0.85 | 141,250,000 | 143.13 | 0.86 |
| SA Bond IBL268 | 0 | 144,000,000 | 145.42 | 0.86 | 144,000,000 | 145.32 | 0.88 |
| SA Bond IVC293 | 0 | 125,300,000 | 127.60 | 0.76 | 125,300,000 | 127.60 | 0.77 |
| SA Bond IVC332 | 0 | 43,700,000 | 44.35 | 0.26 | 43,700,000 | 43.71 | 0.26 |
| SA Bond IVC348 | 50,300,000 | 50,300,000 | 50.88 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond MTN13 | -63,000,000 | 0 | 0.00 | 0.00 | 63,000,000 | 63.57 | 0.38 |
| SA Bond MTN48 | 0 | 88,000,000 | 89.35 | 0.53 | 88,000,000 | 89.29 | 0.54 |
| SA Bond NN163 | 0 | 129,000,000 | 129.37 | 0.77 | 129,000,000 | 129.41 | 0.78 |
| SA Bond NN248 | 0 | 123,900,000 | 126.04 | 0.75 | 123,900,000 | 125.95 | 0.76 |
| SA Bond NN302 | 0 | 133,400,000 | 134.46 | 0.80 | 133,400,000 | 134.50 | 0.81 |
| SA Bond NNF109 | 0 | 29,780,000 | 30.21 | 0.18 | 29,780,000 | 31.17 | 0.19 |
| SA Bond NNF147 | 0 | 220,000,000 | 221.75 | 1.31 | 220,000,000 | 221.83 | 1.34 |
| SA Bond NNF159 | 0 | 178,000,000 | 178.49 | 1.06 | 178,000,000 | 178.54 | 1.08 |
| SA Bond R2030 | -403,200,000 | 155,506,829 | 158.15 | 0.94 | 558,706,829 | 542.60 | 3.27 |
| SA Bond R2032 | -97,260,000 | 297,800,000 | 290.56 | 1.72 | 395,060,000 | 363.63 | 2.19 |
| SA Bond R2035 | 0 | 92,200,000 | 88.88 | 0.53 | 92,200,000 | 83.28 | 0.50 |
| SA Bond R2037 | 467,250,000 | 653,940,000 | 592.31 | 3.51 | 186,690,000 | 157.93 | 0.95 |
| SA Bond R2040 | 0 | 94,000,000 | 84.95 | 0.50 | 94,000,000 | 79.06 | 0.48 |
| SA Bond R210 | 0 | 252,380,000 | 623.48 | 3.69 | 252,380,000 | 617.20 | 3.72 |
| SA Bond R213 | 0 | 414,300,000 | 390.95 | 2.32 | 414,300,000 | 370.55 | 2.23 |
| SA Bond RN2032 | 25,000,000 | 25,000,000 | 25.29 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond SBC021 | 0 | 124,000,000 | 126.50 | 0.75 | 124,000,000 | 126.50 | 0.76 |
| SA Bond SBC022 | 0 | 132,000,000 | 132.36 | 0.78 | 132,000,000 | 132.40 | 0.80 |
| SA Bond SBC054 | 0 | 234,444,728 | 229.04 | 1.36 | 234,444,728 | 218.20 | 1.31 |
| SA Bond SBC148 | 133,200,000 | 133,200,000 | 133.61 | 0.79 | 0 | 0.00 | 0.00 |
| SA Bond SSN210 | 0 | 48,200,000 | 64.99 | 0.39 | 48,200,000 | 63.86 | 0.38 |
| SA Bond SSN211 | 0 | 61,400,000 | 149.58 | 0.89 | 61,400,000 | 147.88 | 0.89 |
| Bond Total | 281,190,000 | 10,223,025,585 | 11,076.22 | 65.63 | 9,941,835,585 | 10,711.27 | 64.51 |
| Abax Global Income Fund | 0 | 4,951,553 | 1,149.71 | 6.81 | 4,951,553 | 1,172.18 | 7.06 |
| Bonds Total | 0 | 4,951,553 | 1,149.71 | 6.81 | 4,951,553 | 1,172.18 | 7.06 |
| Cash on call | 0 | 0 | 180.50 | 1.07 | 0 | 431.94 | 2.60 |
| Margin Account | 0 | 0 | 42.54 | 0.25 | 0 | 48.26 | 0.29 |
| Cash on call Total | 0 | 0 | 223.05 | 1.32 | 0 | 480.20 | 2.89 |
| Bond Derivative | 0 | 0 | 1.55 | 0.01 | 0 | -0.18 | 0.00 |
| Derivatives Total | 0 | 0 | 1.55 | 0.01 | 0 | -0.18 | 0.00 |
| European - Currency | 0 | 0 | 0.49 | 0.00 | 0 | 0.47 | 0.00 |
| Foreign - Money Market | 0 | 0 | 40.63 | 0.24 | 0 | 41.59 | 0.25 |
| United Kingdom - Currency | 0 | 0 | 33.93 | 0.20 | 0 | 33.13 | 0.20 |
| USA - Currency | 0 | 0 | 195.27 | 1.16 | 0 | 169.78 | 1.02 |
| For Currency Total | 0 | 0 | 270.32 | 1.60 | 0 | 244.96 | 1.48 |
| Foreign - Bonds | 0 | 0 | 678.90 | 4.02 | 0 | 897.24 | 5.40 |
| Foreign Invest Total | 0 | 0 | 678.90 | 4.02 | 0 | 897.24 | 5.40 |
| British Land Company | 0 | 96,230 | 8.98 | 0.05 | 96,230 | 8.51 | 0.05 |
| Foreign Property Total | 0 | 96,230 | 8.98 | 0.05 | 96,230 | 8.51 | 0.05 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 163.12 | 0.98 |
| Money Market - 15 months duration | 0 | 0 | 298.53 | 1.77 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 298.63 | 1.80 |
| Money Market - 19 months duration | 0 | 0 | 371.62 | 2.20 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 366.64 | 2.21 |
| Money Market - 24 months duration | 0 | 0 | 130.15 | 0.77 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 130.18 | 0.78 |
| Money Market - 28 months duration | 0 | 0 | 109.05 | 0.65 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 418.59 | 2.48 | 0 | 216.19 | 1.30 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 110.84 | 0.67 |
| Money Market - 34 months duration | 0 | 0 | 166.74 | 0.99 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 358.79 | 2.13 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 238.46 | 1.41 | 0 | 410.58 | 2.47 |
| Money Market - 8 months duration | 0 | 0 | 166.73 | 0.99 | 0 | 367.34 | 2.21 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 243.86 | 1.47 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 169.10 | 1.02 |
| Nedgroup Investments Corporate Money Market - C25 | 535,148,229 | 535,200,000 | 537.25 | 3.18 | 51,771 | 0.05 | 0.00 |
| Money Market Total | 535,148,229 | 535,200,000 | 2,795.92 | 16.57 | 51,771 | 2,476.52 | 14.91 |
| Absa Bank Ltd. | 0 | 275,011 | 261.26 | 1.55 | 275,011 | 226.06 | 1.36 |
| Standard Bank Group Ltd. | 0 | 1,312,106 | 129.64 | 0.77 | 1,312,106 | 119.40 | 0.72 |
| Preference Shares Total | 0 | 1,587,117 | 390.90 | 2.32 | 1,587,117 | 345.46 | 2.08 |
| Fortress Real Estate Investments Ltd. | 0 | 1,154,905 | 23.08 | 0.14 | 1,154,905 | 21.91 | 0.13 |
| NEPI Rockcastle NV | 0 | 210,972 | 28.59 | 0.17 | 210,972 | 27.94 | 0.17 |
| Real Estate Investment and Services Total | 0 | 1,365,877 | 51.67 | 0.31 | 1,365,877 | 49.85 | 0.30 |
| Burstone Group Ltd. | 0 | 1,051,453 | 8.54 | 0.05 | 1,051,453 | 8.64 | 0.05 |
| Equites Property Fund Ltd. | 0 | 710,588 | 10.71 | 0.06 | 710,588 | 9.94 | 0.06 |
| Growthpoint Properties Ltd. | 0 | 6,257,354 | 83.04 | 0.49 | 6,257,354 | 81.03 | 0.49 |
| Hammerson plc | 0 | 169,141 | 12.45 | 0.07 | 169,141 | 10.00 | 0.06 |
| Hyprop Investments Ltd. | 0 | 384,471 | 16.28 | 0.10 | 384,471 | 16.12 | 0.10 |
| Resilient REIT Ltd. | 0 | 803,856 | 48.54 | 0.29 | 803,856 | 46.12 | 0.28 |
| Spear REIT Ltd. | 0 | 2,540,922 | 25.92 | 0.15 | 2,540,922 | 24.57 | 0.15 |
| Stor-Age Property REIT Ltd. | 0 | 1,529,733 | 24.46 | 0.14 | 1,529,733 | 22.24 | 0.13 |
| Real Estate Investment Trusts Total | 0 | 13,447,518 | 229.93 | 1.36 | 13,447,518 | 218.67 | 1.32 |
| Portfolio Total | 816,338,229 | 10,779,673,880 | 16,877.16 | 100.00 | 9,963,335,651 | 16,604.69 | 100.00 |