| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -1,000 | 17,390 | 4.16 | 1.65 | 18,390 | 3.33 | 1.46 |
| Banks Total | -1,000 | 17,390 | 4.16 | 1.65 | 18,390 | 3.33 | 1.46 |
| SA Bond BNDS | 0 | 0 | 33.91 | 13.49 | 0 | 33.04 | 14.52 |
| SA Bond FRB32 | 0 | 4,000,000 | 4.06 | 1.62 | 4,000,000 | 4.07 | 1.79 |
| SA Bond FRX30 | 0 | 1,000,000 | 1.06 | 0.42 | 1,000,000 | 1.09 | 0.48 |
| SA Bond FRX32 | 0 | 1,870,000 | 2.04 | 0.81 | 1,870,000 | 2.08 | 0.91 |
| SA Bond I2029 | 2,006,000 | 7,559,000 | 10.96 | 4.36 | 5,553,000 | 7.78 | 3.42 |
| SA Bond I2031 | 5,917,300 | 5,917,300 | 6.69 | 2.66 | 0 | 0.00 | 0.00 |
| SA Bond I2033 | 3,456,700 | 3,456,700 | 4.80 | 1.91 | 0 | 0.00 | 0.00 |
| SA Bond MML01 | 0 | 3,000,000 | 3.04 | 1.21 | 3,000,000 | 3.05 | 1.34 |
| SA Bond R2030 | -4,123,000 | 5,801,277 | 5.81 | 2.31 | 9,924,277 | 10.09 | 4.44 |
| SA Bond R2032 | 420,000 | 17,191,000 | 16.79 | 6.68 | 16,771,000 | 16.56 | 7.28 |
| SA Bond R2033 | 113,000 | 18,445,405 | 19.56 | 7.78 | 18,332,405 | 19.62 | 8.63 |
| SA Bond R2035 | 5,623,800 | 10,685,800 | 10.58 | 4.21 | 5,062,000 | 5.01 | 2.20 |
| SA Bond R209 | 1,121,000 | 21,795,145 | 17.51 | 6.96 | 20,674,145 | 16.43 | 7.22 |
| SA Bond R210 | 1,107,600 | 2,142,551 | 5.55 | 2.21 | 1,034,951 | 2.60 | 1.14 |
| SA Bond R213 | 445,000 | 18,392,954 | 17.35 | 6.90 | 17,947,954 | 17.15 | 7.54 |
| SA Bond SNT08 | 4,000,000 | 4,000,000 | 4.08 | 1.62 | 0 | 0.00 | 0.00 |
| Bond Total | 20,087,400 | 125,257,132 | 163.81 | 65.17 | 105,169,732 | 138.58 | 60.92 |
| Cash on call | 0 | 0 | 5.08 | 2.02 | 0 | 5.81 | 2.56 |
| Cash on call Total | 0 | 0 | 5.08 | 2.02 | 0 | 5.81 | 2.56 |
| Zeda Ltd. | 134,870 | 134,870 | 1.79 | 0.71 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 134,870 | 134,870 | 1.79 | 0.71 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 0 | 26,929 | 1.75 | 0.70 | 26,929 | 1.44 | 0.63 |
| Electronic and Electrical Equipment Total | 0 | 26,929 | 1.75 | 0.70 | 26,929 | 1.44 | 0.63 |
| Life Healthcare Group Holdings Ltd. | 19,299 | 136,328 | 1.57 | 0.63 | 117,029 | 1.36 | 0.60 |
| Health Care Providers Total | 19,299 | 136,328 | 1.57 | 0.63 | 117,029 | 1.36 | 0.60 |
| Corion BCI Income - B | 888,779 | 27,918,852 | 34.14 | 13.58 | 27,030,073 | 32.72 | 14.38 |
| Income Total | 888,779 | 27,918,852 | 34.14 | 13.58 | 27,030,073 | 32.72 | 14.38 |
| Coronation Fund Managers Ltd. | 0 | 55,192 | 2.43 | 0.97 | 55,192 | 2.45 | 1.08 |
| Ninety One plc | -51,913 | 0 | 0.00 | 0.00 | 51,913 | 2.44 | 1.07 |
| Investment Banking and Brokerage Services Total | -51,913 | 55,192 | 2.43 | 0.97 | 107,105 | 4.88 | 2.15 |
| Old Mutual Ltd. | 57,405 | 239,543 | 3.32 | 1.32 | 182,138 | 2.42 | 1.07 |
| Life Insurance Total | 57,405 | 239,543 | 3.32 | 1.32 | 182,138 | 2.42 | 1.07 |
| Caxton and CTP Publishers and Printers Ltd. | 172,313 | 172,313 | 2.24 | 0.89 | 0 | 0.00 | 0.00 |
| Media Total | 172,313 | 172,313 | 2.24 | 0.89 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.28 | 1.88 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.05 | 1.34 |
| Money Market - 3 months duration | 0 | 0 | 1.06 | 0.42 | 0 | 2.06 | 0.91 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.16 | 1.39 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.03 | 1.33 |
| Money Market - 7 months duration | 0 | 0 | 2.06 | 0.82 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 5.10 | 2.03 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 2.04 | 0.81 | 0 | 1.02 | 0.45 |
| Money Market Total | 0 | 0 | 10.26 | 4.08 | 0 | 16.61 | 7.30 |
| Exxaro Resources Ltd. | -1,420 | 10,426 | 2.32 | 0.92 | 11,846 | 2.12 | 0.93 |
| Oil, Gas and Coal Total | -1,420 | 10,426 | 2.32 | 0.92 | 11,846 | 2.12 | 0.93 |
| Fairvest Ltd. | 0 | 675,074 | 4.31 | 1.71 | 675,074 | 3.75 | 1.65 |
| Growthpoint Properties Ltd. | 14,864 | 186,679 | 3.00 | 1.19 | 171,815 | 2.54 | 1.12 |
| Redefine Properties Ltd. | 0 | 448,231 | 2.64 | 1.05 | 448,231 | 2.23 | 0.98 |
| SA Corporate Real Estate Ltd. | 0 | 757,971 | 2.42 | 0.96 | 757,971 | 2.36 | 1.04 |
| Spear REIT Ltd. | 20,745 | 157,394 | 1.91 | 0.76 | 136,649 | 1.40 | 0.62 |
| Real Estate Investment Trusts Total | 35,609 | 2,225,349 | 14.27 | 5.68 | 2,189,740 | 12.27 | 5.39 |
| KAL Group Ltd. | 17,639 | 61,494 | 2.77 | 1.10 | 43,855 | 1.82 | 0.80 |
| Truworths International Ltd. | 27,289 | 27,289 | 1.41 | 0.56 | 0 | 0.00 | 0.00 |
| Retailers Total | 44,928 | 88,783 | 4.18 | 1.66 | 43,855 | 1.82 | 0.80 |
| British American Tobacco plc | -3,370 | 0 | 0.03 | 0.01 | 3,370 | 3.07 | 1.35 |
| Tobacco Total | -3,370 | 0 | 0.03 | 0.01 | 3,370 | 3.07 | 1.35 |
| Sun International Ltd. | -25,990 | 0 | 0.00 | 0.00 | 25,990 | 1.05 | 0.46 |
| Travel and Leisure Total | -25,990 | 0 | 0.00 | 0.00 | 25,990 | 1.05 | 0.46 |
| Portfolio Total | 21,356,910 | 156,283,107 | 251.37 | 100.00 | 134,926,197 | 227.49 | 100.00 |