| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 10.52 | 0.75 | 0 | 10.32 | 0.75 |
| SA Bond R2030 | 3,000,000 | 83,600,000 | 81.22 | 5.82 | 80,600,000 | 79.95 | 5.78 |
| SA Bond R2032 | 2,000,000 | 67,200,000 | 61.82 | 4.43 | 65,200,000 | 61.75 | 4.46 |
| SA Bond R2035 | 4,000,000 | 70,400,000 | 63.57 | 4.56 | 66,400,000 | 62.45 | 4.52 |
| SA Bond R2037 | 1,210,000 | 79,110,000 | 66.90 | 4.80 | 77,900,000 | 68.93 | 4.98 |
| SA Bond R2040 | 1,000,000 | 52,130,000 | 43.88 | 3.15 | 51,130,000 | 45.52 | 3.29 |
| Bond Total | 11,210,000 | 352,440,000 | 327.91 | 23.52 | 341,230,000 | 328.92 | 23.78 |
| Satrix Bond Index - A2 | 520,996 | 1,677,416 | 16.04 | 1.15 | 1,156,420 | 11.61 | 0.84 |
| Bond Fund Total | 520,996 | 1,677,416 | 16.04 | 1.15 | 1,156,420 | 11.61 | 0.84 |
| Cash on call | 0 | 0 | 15.13 | 1.08 | 0 | 10.76 | 0.78 |
| Cash on call Total | 0 | 0 | 15.13 | 1.08 | 0 | 10.76 | 0.78 |
| Equity Derivative | 0 | 0 | 132.03 | 9.47 | 0 | 116.14 | 8.40 |
| Derivatives Total | 0 | 0 | 132.03 | 9.47 | 0 | 116.14 | 8.40 |
| Global Inflation Plus Fund A USD Acc | 0 | 901,203 | 210.77 | 15.11 | 901,203 | 214.95 | 15.54 |
| Global Maximum Return Fund A USD Acc | 2,196 | 979,331 | 269.10 | 19.30 | 977,135 | 276.66 | 20.00 |
| iShares Global REIT ETF | 0 | 102,425 | 45.70 | 3.28 | 102,425 | 46.33 | 3.35 |
| Equities Total | 2,196 | 1,982,959 | 525.57 | 37.69 | 1,980,763 | 537.93 | 38.89 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 2.32 | 0.17 | 0 | 2.17 | 0.16 |
| For Currency Total | 0 | 0 | 2.32 | 0.17 | 0 | 2.17 | 0.16 |
| Ci Equity - Z | -4,391,351 | 13,416,665 | 24.01 | 1.72 | 17,808,016 | 30.38 | 2.20 |
| General Total | -4,391,351 | 13,416,665 | 24.01 | 1.72 | 17,808,016 | 30.38 | 2.20 |
| 36ONE BCI SA Equity - F | -2,037,241 | 17,339,556 | 43.49 | 3.12 | 19,376,797 | 46.55 | 3.37 |
| Fairtree Equity Prescient Fund - A2 | -563,527 | 8,657,897 | 42.97 | 3.08 | 9,221,424 | 43.83 | 3.17 |
| Truffle SCI SA Equity - C | 630,184 | 13,202,595 | 42.96 | 3.08 | 12,572,411 | 39.16 | 2.83 |
| General Equity Total | -1,970,584 | 39,200,048 | 129.42 | 9.28 | 41,170,632 | 129.55 | 9.37 |
| Ci Diversified Income - M | 10,839,439 | 113,168,386 | 120.92 | 8.67 | 102,328,947 | 109.79 | 7.94 |
| Income Total | 10,839,439 | 113,168,386 | 120.92 | 8.67 | 102,328,947 | 109.79 | 7.94 |
| Chrome Ci Global Maximum Return Feeder - A | 433,786 | 16,037,593 | 27.70 | 1.99 | 15,603,807 | 27.77 | 2.01 |
| International Total | 433,786 | 16,037,593 | 27.70 | 1.99 | 15,603,807 | 27.77 | 2.01 |
| Money Market Instrument | 0 | 0 | 7.84 | 0.56 | 0 | 8.03 | 0.58 |
| Money Market Total | 0 | 0 | 7.84 | 0.56 | 0 | 8.03 | 0.58 |
| Fortress Real Estate Investments Ltd. | 0 | 239,977 | 4.53 | 0.32 | 239,977 | 4.86 | 0.35 |
| MAS plc | 0 | 236,145 | 4.26 | 0.31 | 236,145 | 5.50 | 0.40 |
| NEPI Rockcastle NV | 0 | 30,092 | 3.99 | 0.29 | 30,092 | 4.15 | 0.30 |
| Real Estate Investment and Services Total | 0 | 506,214 | 12.78 | 0.92 | 506,214 | 14.52 | 1.05 |
| Dipula Properties Ltd. | 0 | 995,263 | 5.15 | 0.37 | 995,263 | 5.30 | 0.38 |
| Emira Property Fund Ltd. | 0 | 374,129 | 3.89 | 0.28 | 374,129 | 4.08 | 0.29 |
| Equites Property Fund Ltd. | 0 | 326,381 | 4.59 | 0.33 | 326,381 | 4.80 | 0.35 |
| Growthpoint Properties Ltd. | 0 | 325,544 | 4.22 | 0.30 | 325,544 | 4.14 | 0.30 |
| Hammerson plc | 0 | 60,031 | 3.51 | 0.25 | 60,031 | 4.00 | 0.29 |
| Hyprop Investments Ltd. | 0 | 125,951 | 5.25 | 0.38 | 125,951 | 5.85 | 0.42 |
| Octodec Investments Ltd. | 0 | 384,835 | 4.02 | 0.29 | 384,835 | 4.43 | 0.32 |
| Resilient REIT Ltd. | 0 | 79,449 | 4.52 | 0.32 | 79,449 | 4.67 | 0.34 |
| SA Corporate Real Estate Ltd. | 0 | 1,858,000 | 4.96 | 0.36 | 1,858,000 | 5.43 | 0.39 |
| Sirius Real Estate Ltd. | 0 | 185,675 | 3.75 | 0.27 | 185,675 | 3.42 | 0.25 |
| Stor-Age Property REIT Ltd. | 0 | 317,082 | 4.63 | 0.33 | 317,082 | 4.94 | 0.36 |
| Vukile Property Fund Ltd. | 0 | 247,233 | 4.31 | 0.31 | 247,233 | 4.44 | 0.32 |
| Real Estate Investment Trusts Total | 0 | 5,279,573 | 52.79 | 3.79 | 5,279,573 | 55.50 | 4.01 |
| Portfolio Total | 16,644,482 | 543,708,854 | 1,394.47 | 100.00 | 527,064,372 | 1,383.07 | 100.00 |