| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | 44,337 | 2,762,690 | 9.59 | 3.88 | 2,718,353 | 9.45 | 3.66 |
| Bond Total | 44,337 | 2,762,690 | 9.59 | 3.88 | 2,718,353 | 9.45 | 3.66 |
| Coronation Bond - P | 61,894 | 1,888,805 | 30.23 | 12.23 | 1,826,911 | 30.03 | 11.62 |
| Foord Bond - B3 | -580,335 | 1,108,313 | 13.12 | 5.31 | 1,688,648 | 20.41 | 7.90 |
| Prescient Flexible Bond - B1 | 2,465,883 | 25,754,909 | 29.65 | 11.99 | 23,289,026 | 28.28 | 10.94 |
| Bond Fund Total | 1,947,442 | 28,752,027 | 73.00 | 29.52 | 26,804,585 | 78.72 | 30.46 |
| iShares 0-3 Month Treasury Bond ETF | 100 | 1,706 | 2.94 | 1.19 | 1,606 | 2.67 | 1.03 |
| Bonds Total | 100 | 1,706 | 2.94 | 1.19 | 1,606 | 2.67 | 1.03 |
| Cash on call | 0 | 0 | 0.58 | 0.23 | 0 | 0.78 | 0.30 |
| Cash on call Total | 0 | 0 | 0.58 | 0.23 | 0 | 0.78 | 0.30 |
| USA - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.17 | 0.07 |
| For Currency Total | 0 | 0 | 0.02 | 0.01 | 0 | 0.17 | 0.07 |
| Sequoia FR SA Equity - B | -1,081,361 | 28,045,883 | 43.75 | 17.69 | 29,127,244 | 46.94 | 18.16 |
| Sesfikile FR Property - B2 | 8,842 | 376,431 | 7.36 | 2.98 | 367,589 | 7.76 | 3.00 |
| General Equity Total | -1,072,519 | 28,422,314 | 51.11 | 20.67 | 29,494,833 | 54.70 | 21.17 |
| Sequoia FR Flexible Income - B | -628,706 | 52,838,718 | 58.27 | 23.56 | 53,467,424 | 59.74 | 23.12 |
| Income Total | -628,706 | 52,838,718 | 58.27 | 23.56 | 53,467,424 | 59.74 | 23.12 |
| Sequoia FR Global Flexible FoF - B | 327,995 | 42,481,250 | 51.18 | 20.70 | 42,153,255 | 50.97 | 19.72 |
| International Total | 327,995 | 42,481,250 | 51.18 | 20.70 | 42,153,255 | 50.97 | 19.72 |
| Aluwani FR Money Market - B | -622,406 | 579,681 | 0.59 | 0.24 | 1,202,087 | 1.21 | 0.47 |
| Money Market Total | -622,406 | 579,681 | 0.59 | 0.24 | 1,202,087 | 1.21 | 0.47 |
| Portfolio Total | -3,757 | 155,838,386 | 247.28 | 100.00 | 155,842,143 | 258.42 | 100.00 |