| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN37 | 0 | 3,000,000 | 3.11 | 0.09 | 3,000,000 | 3.11 | 0.09 |
| SA Bond AGL04 | 0 | 10,000,000 | 10.16 | 0.31 | 10,000,000 | 10.11 | 0.30 |
| SA Bond AGLG01 | 0 | 11,000,000 | 11.19 | 0.34 | 11,000,000 | 11.21 | 0.33 |
| SA Bond AGLG03 | 3,800,000 | 3,800,000 | 3.82 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond AGT04 | 0 | 4,750,000 | 4.86 | 0.15 | 4,750,000 | 4.90 | 0.15 |
| SA Bond AGT05 | 0 | 3,000,000 | 3.14 | 0.09 | 3,000,000 | 3.11 | 0.09 |
| SA Bond AGT06 | 0 | 4,010,000 | 4.17 | 0.13 | 4,010,000 | 4.11 | 0.12 |
| SA Bond AGT08 | 0 | 6,250,000 | 6.31 | 0.19 | 6,250,000 | 6.31 | 0.19 |
| SA Bond AGT09 | 4,500,000 | 4,500,000 | 4.60 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond AIRL01 | -920,000 | 0 | 0.00 | 0.00 | 920,000 | 2.13 | 0.06 |
| SA Bond BNDS | 0 | 0 | 1.04 | 0.03 | 0 | 1.20 | 0.04 |
| SA Bond BYA116 | 2,760,983 | 2,760,983 | 2.76 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond CLN799 | 0 | 10,000,000 | 10.17 | 0.31 | 10,000,000 | 10.18 | 0.30 |
| SA Bond CLN800 | 0 | 10,000,000 | 10.17 | 0.31 | 10,000,000 | 10.18 | 0.30 |
| SA Bond CLN860 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.09 | 0.15 |
| SA Bond DSY08 | 0 | 5,750,000 | 5.80 | 0.18 | 5,750,000 | 5.81 | 0.17 |
| SA Bond EQT015 | 0 | 5,290,000 | 5.35 | 0.16 | 5,290,000 | 5.36 | 0.16 |
| SA Bond ES26 | 0 | 14,838,077 | 15.43 | 0.47 | 14,838,077 | 15.10 | 0.45 |
| SA Bond ES33 | 0 | 3,970,000 | 3.51 | 0.11 | 3,970,000 | 3.41 | 0.10 |
| SA Bond FRB29 | 0 | 7,500,000 | 7.70 | 0.23 | 7,500,000 | 7.72 | 0.23 |
| SA Bond FRB32 | 0 | 9,000,000 | 9.16 | 0.28 | 9,000,000 | 9.13 | 0.27 |
| SA Bond FRB34 | 9,000,000 | 11,930,000 | 12.42 | 0.38 | 2,930,000 | 3.04 | 0.09 |
| SA Bond FRB35 | 0 | 19,650,000 | 20.21 | 0.61 | 19,650,000 | 20.18 | 0.60 |
| SA Bond FRB36 | 0 | 5,000,000 | 5.10 | 0.15 | 5,000,000 | 5.08 | 0.15 |
| SA Bond FRB38 | 0 | 6,000,000 | 6.24 | 0.19 | 6,000,000 | 6.10 | 0.18 |
| SA Bond FRB41 | 0 | 1,000,000 | 1.02 | 0.03 | 1,000,000 | 1.02 | 0.03 |
| SA Bond FRB42 | 0 | 7,000,000 | 7.01 | 0.21 | 7,000,000 | 7.01 | 0.21 |
| SA Bond FRBI28 | -2,350,000 | 0 | 0.00 | 0.00 | 2,350,000 | 5.77 | 0.17 |
| SA Bond FRBI33 | 400,000 | 400,000 | 1.09 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond FRC529 | -4,285,715 | 714,285 | 0.71 | 0.02 | 5,000,000 | 5.00 | 0.15 |
| SA Bond FRC547 | 0 | 3,011,317 | 8.40 | 0.25 | 3,011,317 | 8.01 | 0.24 |
| SA Bond FRJ29 | 0 | 25,000,000 | 25.99 | 0.79 | 25,000,000 | 25.95 | 0.77 |
| SA Bond GRT53 | 0 | 11,210,000 | 11.61 | 0.35 | 11,210,000 | 11.62 | 0.35 |
| SA Bond I2029 | -18,820,000 | 3,400,000 | 4.76 | 0.14 | 22,220,000 | 30.56 | 0.91 |
| SA Bond I2033 | 1,100,000 | 18,870,628 | 25.30 | 0.77 | 17,770,628 | 23.02 | 0.68 |
| SA Bond I2038 | 22,520,000 | 22,520,000 | 32.62 | 0.99 | 0 | 0.00 | 0.00 |
| SA Bond IDCG16 | 0 | 3,000,000 | 3.04 | 0.09 | 3,000,000 | 3.05 | 0.09 |
| SA Bond INLV06 | 0 | 250,000 | 0.26 | 0.01 | 250,000 | 0.26 | 0.01 |
| SA Bond INLV07 | 0 | 2,250,000 | 2.28 | 0.07 | 2,250,000 | 2.28 | 0.07 |
| SA Bond INLV12 | 0 | 8,000,000 | 8.11 | 0.25 | 8,000,000 | 8.13 | 0.24 |
| SA Bond INLV18 | 0 | 5,000,000 | 5.09 | 0.15 | 5,000,000 | 5.02 | 0.15 |
| SA Bond IPF31 | 0 | 1,500,000 | 1.50 | 0.05 | 1,500,000 | 1.50 | 0.04 |
| SA Bond LGL10 | 0 | 811,000 | 0.83 | 0.03 | 811,000 | 0.83 | 0.02 |
| SA Bond MML01 | 0 | 3,500,000 | 3.56 | 0.11 | 3,500,000 | 3.57 | 0.11 |
| SA Bond MTN18 | 0 | 1,610,000 | 1.63 | 0.05 | 1,610,000 | 1.64 | 0.05 |
| SA Bond MTN26 | 0 | 10,500,000 | 10.60 | 0.32 | 10,500,000 | 10.62 | 0.32 |
| SA Bond MTN30 | 0 | 5,000,000 | 5.13 | 0.16 | 5,000,000 | 5.14 | 0.15 |
| SA Bond MTN38 | 0 | 2,000,000 | 2.02 | 0.06 | 2,000,000 | 2.02 | 0.06 |
| SA Bond MTN39 | 0 | 2,000,000 | 2.03 | 0.06 | 2,000,000 | 2.03 | 0.06 |
| SA Bond MTN44 | 0 | 12,000,000 | 12.25 | 0.37 | 12,000,000 | 12.26 | 0.36 |
| SA Bond N9C29 | 4,000,000 | 4,000,000 | 4.02 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond NBK47B | 0 | 1,500,000 | 1.55 | 0.05 | 1,500,000 | 1.55 | 0.05 |
| SA Bond NGL12 | 0 | 5,000,000 | 5.13 | 0.16 | 5,000,000 | 5.14 | 0.15 |
| SA Bond NGT108 | 0 | 3,000,000 | 3.10 | 0.09 | 3,000,000 | 3.10 | 0.09 |
| SA Bond NGT113 | 2,000,000 | 2,000,000 | 2.06 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond NGT114 | 0 | 5,120,000 | 5.24 | 0.16 | 5,120,000 | 5.25 | 0.16 |
| SA Bond NGT115 | 0 | 8,000,000 | 8.18 | 0.25 | 8,000,000 | 8.19 | 0.24 |
| SA Bond NHM027 | 0 | 1,900,000 | 1.92 | 0.06 | 1,900,000 | 1.91 | 0.06 |
| SA Bond NHM028 | 0 | 6,300,000 | 6.36 | 0.19 | 6,300,000 | 6.33 | 0.19 |
| SA Bond OML12 | 0 | 4,000,000 | 4.06 | 0.12 | 4,000,000 | 4.07 | 0.12 |
| SA Bond PEP04 | 0 | 2,000,000 | 2.04 | 0.06 | 2,000,000 | 2.04 | 0.06 |
| SA Bond R186 | 0 | 3,022,901 | 3.22 | 0.10 | 3,022,901 | 3.15 | 0.09 |
| SA Bond R202 | 7,690,000 | 7,690,000 | 21.48 | 0.65 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | -3,500,000 | 19,793,069 | 20.13 | 0.61 | 23,293,069 | 23.69 | 0.70 |
| SA Bond R2032 | -23,560,000 | 51,514,269 | 50.86 | 1.54 | 75,074,269 | 73.25 | 2.18 |
| SA Bond R2035 | -23,400,000 | 10,600,000 | 10.50 | 0.32 | 34,000,000 | 32.77 | 0.98 |
| SA Bond R2037 | 3,300,000 | 3,300,000 | 3.09 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 1,200,000 | 6,890,000 | 6.42 | 0.19 | 5,690,000 | 5.14 | 0.15 |
| SA Bond R2044 | 19,680,000 | 43,897,000 | 38.91 | 1.18 | 24,217,000 | 20.60 | 0.61 |
| SA Bond R209 | -23,030,000 | 1,292,000 | 1.03 | 0.03 | 24,322,000 | 18.53 | 0.55 |
| SA Bond R210 | 11,540,000 | 14,740,000 | 37.03 | 1.12 | 3,200,000 | 7.91 | 0.24 |
| SA Bond R213 | -25,060,000 | 0 | 0.00 | 0.00 | 25,060,000 | 23.65 | 0.70 |
| SA Bond R214 | 0 | 996,000 | 0.73 | 0.02 | 996,000 | 0.69 | 0.02 |
| SA Bond RN2030 | 17,000,000 | 56,800,000 | 57.13 | 1.73 | 39,800,000 | 39.66 | 1.18 |
| SA Bond RN2032 | 14,000,000 | 17,500,000 | 17.96 | 0.54 | 3,500,000 | 3.54 | 0.11 |
| SA Bond RN2035 | 2,000,000 | 2,000,000 | 2.03 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond SBC183 | 2,100,000 | 2,100,000 | 2.13 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond SBC202 | 2,000,000 | 2,000,000 | 2.01 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond SBS21 | 0 | 11,000,000 | 11.24 | 0.34 | 11,000,000 | 11.27 | 0.34 |
| SA Bond SBS58 | 0 | 12,000,000 | 12.31 | 0.37 | 12,000,000 | 12.31 | 0.37 |
| SA Bond SBS76 | 0 | 9,000,000 | 9.41 | 0.29 | 9,000,000 | 9.48 | 0.28 |
| SA Bond SBS77 | 0 | 10,000,000 | 10.32 | 0.31 | 10,000,000 | 10.31 | 0.31 |
| SA Bond SBS81 | 0 | 5,300,000 | 5.41 | 0.16 | 5,300,000 | 5.42 | 0.16 |
| SA Bond SBS89 | 0 | 3,000,000 | 3.06 | 0.09 | 3,000,000 | 3.06 | 0.09 |
| SA Bond SBSZ01 | 400,000 | 400,000 | 0.40 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond SBT104 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.04 | 0.15 |
| SA Bond SBT105 | 0 | 1,000,000 | 1.01 | 0.03 | 1,000,000 | 1.02 | 0.03 |
| SA Bond SBT106 | 0 | 1,500,000 | 1.54 | 0.05 | 1,500,000 | 1.54 | 0.05 |
| SA Bond SBT109 | 0 | 4,000,000 | 4.12 | 0.12 | 4,000,000 | 4.12 | 0.12 |
| SA Bond SBT110 | 5,000,000 | 6,479,000 | 6.70 | 0.20 | 1,479,000 | 1.50 | 0.04 |
| SA Bond SBT112 | 0 | 4,000,000 | 4.08 | 0.12 | 4,000,000 | 4.05 | 0.12 |
| SA Bond SBT114 | 0 | 13,500,000 | 13.50 | 0.41 | 13,500,000 | 13.57 | 0.40 |
| SA Bond SBT209 | 0 | 5,500,000 | 5.54 | 0.17 | 5,500,000 | 5.54 | 0.17 |
| SA Bond SBT212 | 13,000,000 | 13,000,000 | 13.16 | 0.40 | 0 | 0.00 | 0.00 |
| SA Bond SLI10 | 0 | 9,000,000 | 9.21 | 0.28 | 9,000,000 | 9.21 | 0.27 |
| SA Bond SNT07 | 0 | 5,000,000 | 5.16 | 0.16 | 5,000,000 | 5.16 | 0.15 |
| SA Bond SST201 | -4,000,000 | 4,000,000 | 4.06 | 0.12 | 8,000,000 | 8.13 | 0.24 |
| SA Bond SST202 | -4,500,000 | 9,500,000 | 9.73 | 0.29 | 14,000,000 | 14.32 | 0.43 |
| SA Bond SST203 | 0 | 16,000,000 | 16.35 | 0.49 | 16,000,000 | 16.30 | 0.49 |
| SA Bond TFS173 | 0 | 6,000,000 | 6.09 | 0.18 | 6,000,000 | 6.10 | 0.18 |
| SA Bond TN27 | 7,800,000 | 7,800,000 | 8.19 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond TNFG32 | 8,600,000 | 8,600,000 | 8.73 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond VKE22 | 0 | 7,000,000 | 7.13 | 0.22 | 7,000,000 | 7.12 | 0.21 |
| Bond Total | 21,965,268 | 772,080,529 | 838.03 | 25.37 | 750,115,261 | 773.61 | 23.02 |
| Cash on call | 0 | 0 | 106.79 | 3.23 | 0 | 75.83 | 2.26 |
| Margin Account | 0 | 0 | 11.02 | 0.33 | 0 | 19.03 | 0.57 |
| Cash on call Total | 0 | 0 | 117.81 | 3.57 | 0 | 94.86 | 2.82 |
| Bond Derivative | 0 | 0 | 49.67 | 1.50 | 0 | 4.90 | 0.15 |
| Derivatives Total | 0 | 0 | 49.67 | 1.50 | 0 | 4.90 | 0.15 |
| European - Currency | 0 | 0 | 0.07 | 0.00 | 0 | 0.08 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.09 | 0.00 | 0 | 0.09 | 0.00 |
| USA - Currency | 0 | 0 | 0.09 | 0.00 | 0 | 0.65 | 0.02 |
| For Currency Total | 0 | 0 | 0.25 | 0.01 | 0 | 0.81 | 0.02 |
| Foreign - Bonds | 0 | 0 | 77.21 | 2.34 | 0 | 84.35 | 2.51 |
| Foreign Invest Total | 0 | 0 | 77.21 | 2.34 | 0 | 84.35 | 2.51 |
| Fairtree BCI Income Plus - G | 2,317,374 | 128,568,815 | 165.98 | 5.03 | 126,251,441 | 161.15 | 4.80 |
| Granate BCI Multi Income - D | 5,083,427 | 261,033,263 | 302.72 | 9.17 | 255,949,836 | 293.01 | 8.72 |
| Investec Diversified Income - Z | 5,752,508 | 270,631,332 | 337.42 | 10.22 | 264,878,824 | 325.91 | 9.70 |
| Laurium BCI Strategic Income - S | -108,676,545 | 0 | 0.00 | 0.00 | 108,676,545 | 116.59 | 3.47 |
| M&G High Interest - B | 2,711,517 | 30,308,402 | 30.85 | 0.93 | 27,596,885 | 28.07 | 0.84 |
| PortfolioMetrix BCI Dynamic Income - D | 12,597,594 | 502,896,343 | 572.65 | 17.34 | 490,298,749 | 542.22 | 16.13 |
| Prescient Income Provider - B6 | -123,284,765 | 93,327,058 | 137.97 | 4.18 | 216,611,823 | 317.27 | 9.44 |
| Visio BCI Unconstrained Fixed Interest - D | 9,320,129 | 460,676,575 | 559.49 | 16.94 | 451,356,446 | 538.02 | 16.01 |
| Income Total | -194,178,761 | 1,747,441,788 | 2,107.08 | 63.80 | 1,941,620,549 | 2,322.23 | 69.10 |
| Saffron BCI Global Enhanced Income Feeder - A | 20,751 | 47,699,957 | 53.99 | 1.63 | 47,679,206 | 55.07 | 1.64 |
| International Total | 20,751 | 47,699,957 | 53.99 | 1.63 | 47,679,206 | 55.07 | 1.64 |
| Money Market Instrument | 0 | 0 | 46.46 | 1.41 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 46.46 | 1.41 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 0 | 17,800 | 1.68 | 0.05 | 17,800 | 1.76 | 0.05 |
| Preference Shares Total | 0 | 17,800 | 1.68 | 0.05 | 17,800 | 1.76 | 0.05 |
| M&G Property - B | 130,165 | 6,057,912 | 10.51 | 0.32 | 5,927,747 | 10.02 | 0.30 |
| Property Total | 130,165 | 6,057,912 | 10.51 | 0.32 | 5,927,747 | 10.02 | 0.30 |
| Dipula Properties Ltd. | -1,715,929 | 0 | 0.00 | 0.00 | 1,715,929 | 9.18 | 0.27 |
| Growthpoint Properties Ltd. | -291,936 | 0 | 0.00 | 0.00 | 291,936 | 3.87 | 0.12 |
| Real Estate Investment Trusts Total | -2,007,865 | 0 | 0.00 | 0.00 | 2,007,865 | 13.05 | 0.39 |
| Portfolio Total | -174,070,442 | 2,573,297,986 | 3,302.70 | 100.00 | 2,747,368,428 | 3,360.68 | 100.00 |