| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | 86,163 | 960,461 | 3.33 | 0.56 | 874,298 | 3.04 | 0.51 |
| Bond Total | 86,163 | 960,461 | 3.33 | 0.56 | 874,298 | 3.04 | 0.51 |
| Coronation Bond - P | 187,510 | 2,183,613 | 34.95 | 5.84 | 1,996,103 | 32.81 | 5.49 |
| Foord Bond - B3 | -526,172 | 1,470,072 | 17.40 | 2.91 | 1,996,244 | 24.12 | 4.04 |
| Prescient Flexible Bond - B1 | 3,903,760 | 31,422,472 | 36.18 | 6.04 | 27,518,712 | 33.42 | 5.59 |
| Bond Fund Total | 3,565,098 | 35,076,157 | 88.53 | 14.79 | 31,511,059 | 90.35 | 15.12 |
| Cash on call | 0 | 0 | 0.74 | 0.12 | 0 | 1.74 | 0.29 |
| Cash on call Total | 0 | 0 | 0.74 | 0.12 | 0 | 1.74 | 0.29 |
| Satrix MSCI ACWI Feeder ETF | 75,495 | 942,646 | 83.65 | 13.97 | 867,151 | 78.57 | 13.15 |
| Exchange Traded Funds Total | 75,495 | 942,646 | 83.65 | 13.97 | 867,151 | 78.57 | 13.15 |
| Sequoia FR SA Equity - B | 262,649 | 152,083,612 | 237.27 | 39.63 | 151,820,963 | 244.66 | 40.94 |
| Sesfikile FR Property - B2 | 57,744 | 897,557 | 17.54 | 2.93 | 839,813 | 17.73 | 2.97 |
| General Equity Total | 320,393 | 152,981,169 | 254.81 | 42.56 | 152,660,776 | 262.39 | 43.91 |
| Sequoia FR Flexible Income - B | 888,357 | 23,694,219 | 26.13 | 4.36 | 22,805,862 | 25.48 | 4.26 |
| Income Total | 888,357 | 23,694,219 | 26.13 | 4.36 | 22,805,862 | 25.48 | 4.26 |
| Satrix MSCI World Index Fund - A3 | 4 | 1,508 | 0.08 | 0.01 | 1,504 | 0.08 | 0.01 |
| Sequoia FR Global Flexible FoF - B | 5,888,274 | 116,671,515 | 140.57 | 23.48 | 110,783,241 | 133.96 | 22.42 |
| International Total | 5,888,278 | 116,673,023 | 140.64 | 23.49 | 110,784,745 | 134.04 | 22.43 |
| Aluwani FR Money Market - B | -1,052,763 | 857,719 | 0.87 | 0.15 | 1,910,482 | 1.93 | 0.32 |
| Money Market Total | -1,052,763 | 857,719 | 0.87 | 0.15 | 1,910,482 | 1.93 | 0.32 |
| Portfolio Total | 9,771,021 | 331,185,394 | 598.71 | 100.00 | 321,414,373 | 597.54 | 100.00 |