| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 10.27 | 0.77 | 0 | 10.41 | 0.83 |
| SA Bond R186 | -2,000,000 | 7,590,000 | 8.20 | 0.61 | 9,590,000 | 9.98 | 0.80 |
| SA Bond R2030 | -12,000,000 | 98,600,000 | 96.51 | 7.21 | 110,600,000 | 105.06 | 8.38 |
| SA Bond R2032 | -17,000,000 | 70,000,000 | 65.63 | 4.90 | 87,000,000 | 77.68 | 6.19 |
| SA Bond R2035 | -7,000,000 | 66,400,000 | 61.99 | 4.63 | 73,400,000 | 64.27 | 5.13 |
| SA Bond R2037 | -8,000,000 | 77,900,000 | 68.79 | 5.14 | 85,900,000 | 70.64 | 5.63 |
| SA Bond R2040 | 4,830,000 | 51,130,000 | 45.53 | 3.40 | 46,300,000 | 38.22 | 3.05 |
| SA Bond R213 | 0 | 2,500,000 | 2.25 | 0.17 | 2,500,000 | 2.15 | 0.17 |
| Bond Total | -41,170,000 | 374,120,000 | 359.17 | 26.84 | 415,290,000 | 378.41 | 30.18 |
| Satrix Bond Index - A2 | -364,030 | 1,156,420 | 11.59 | 0.87 | 1,520,450 | 14.36 | 1.14 |
| Bond Fund Total | -364,030 | 1,156,420 | 11.59 | 0.87 | 1,520,450 | 14.36 | 1.14 |
| Cash on call | 0 | 0 | 19.89 | 1.49 | 0 | 7.61 | 0.61 |
| Cash on call Total | 0 | 0 | 19.89 | 1.49 | 0 | 7.61 | 0.61 |
| Equity Derivative | 0 | 0 | 119.00 | 8.89 | 0 | 107.87 | 8.60 |
| Derivatives Total | 0 | 0 | 119.00 | 8.89 | 0 | 107.87 | 8.60 |
| Global Inflation Plus Fund A USD Acc | 22,687 | 870,566 | 192.35 | 14.37 | 847,879 | 188.31 | 15.02 |
| Global Maximum Return Fund A USD Acc | 32,630 | 977,135 | 255.46 | 19.09 | 944,505 | 246.67 | 19.67 |
| iShares Global REIT ETF | 6,600 | 102,425 | 47.11 | 3.52 | 95,825 | 40.68 | 3.24 |
| Equities Total | 61,917 | 1,950,126 | 494.93 | 36.98 | 1,888,209 | 475.67 | 37.93 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 1.36 | 0.10 | 0 | 0.93 | 0.07 |
| For Currency Total | 0 | 0 | 1.36 | 0.10 | 0 | 0.93 | 0.07 |
| Ci Equity - Z | 1,846,223 | 17,808,016 | 31.12 | 2.33 | 15,961,793 | 25.65 | 2.05 |
| General Total | 1,846,223 | 17,808,016 | 31.12 | 2.33 | 15,961,793 | 25.65 | 2.05 |
| 36ONE BCI SA Equity - F | 0 | 19,376,797 | 47.41 | 3.54 | 19,376,797 | 43.49 | 3.47 |
| Fairtree Equity Prescient Fund - A2 | 421 | 9,220,571 | 45.45 | 3.40 | 9,220,150 | 41.30 | 3.29 |
| Truffle SCI SA Equity - C | 162,870 | 12,572,411 | 39.81 | 2.97 | 12,409,541 | 36.26 | 2.89 |
| General Equity Total | 163,291 | 41,169,779 | 132.67 | 9.91 | 41,006,488 | 121.04 | 9.65 |
| Ci Diversified Income - M | 28,084,469 | 60,174,710 | 64.84 | 4.84 | 32,090,241 | 34.16 | 2.72 |
| Income Total | 28,084,469 | 60,174,710 | 64.84 | 4.84 | 32,090,241 | 34.16 | 2.72 |
| Chrome Ci Global Maximum Return Feeder - A | 0 | 15,603,807 | 25.64 | 1.92 | 15,603,807 | 25.61 | 2.04 |
| International Total | 0 | 15,603,807 | 25.64 | 1.92 | 15,603,807 | 25.61 | 2.04 |
| Money Market Instrument | 0 | 0 | 8.10 | 0.61 | 0 | 8.27 | 0.66 |
| Money Market Total | 0 | 0 | 8.10 | 0.61 | 0 | 8.27 | 0.66 |
| Fortress Real Estate Investments Ltd. | -6,470 | 239,977 | 4.94 | 0.37 | 246,447 | 4.07 | 0.32 |
| MAS plc | 44,800 | 236,145 | 4.31 | 0.32 | 191,345 | 3.10 | 0.25 |
| NEPI Rockcastle NV | 2,300 | 30,092 | 4.39 | 0.33 | 27,792 | 3.65 | 0.29 |
| Real Estate Investment and Services Total | 40,630 | 506,214 | 13.64 | 1.02 | 465,584 | 10.82 | 0.86 |
| Dipula Income Fund Ltd. | 141,600 | 995,263 | 4.73 | 0.35 | 853,663 | 3.50 | 0.28 |
| Emira Property Fund Ltd. | -15,600 | 374,129 | 4.08 | 0.30 | 389,729 | 4.03 | 0.32 |
| Equites Property Fund Ltd. | 27,000 | 311,580 | 4.49 | 0.34 | 284,580 | 3.64 | 0.29 |
| Growthpoint Properties Ltd. | 11,700 | 325,544 | 4.57 | 0.34 | 313,844 | 3.82 | 0.30 |
| Hammerson plc | -456,280 | 60,031 | 4.41 | 0.33 | 516,311 | 3.30 | 0.26 |
| Hyprop Investments Ltd. | 8,600 | 125,951 | 5.80 | 0.43 | 117,351 | 3.68 | 0.29 |
| Octodec Investments Ltd. | 15,000 | 384,835 | 4.52 | 0.34 | 369,835 | 3.71 | 0.30 |
| Resilient REIT Ltd. | 100 | 79,449 | 4.67 | 0.35 | 79,349 | 3.72 | 0.30 |
| SA Corporate Real Estate Ltd. | 1,858,000 | 1,858,000 | 5.70 | 0.43 | 0 | 0.00 | 0.00 |
| Schroder European Real Estate Investment Trust plc | -195,814 | 0 | 0.00 | 0.00 | 195,814 | 3.43 | 0.27 |
| Sirius Real Estate Ltd. | 21,400 | 185,675 | 4.12 | 0.31 | 164,275 | 3.55 | 0.28 |
| Stor-Age Property REIT Ltd. | 56,300 | 317,082 | 4.80 | 0.36 | 260,782 | 3.61 | 0.29 |
| Vukile Property Fund Ltd. | 8,300 | 247,233 | 4.51 | 0.34 | 238,933 | 3.66 | 0.29 |
| Real Estate Investment Trusts Total | 1,480,306 | 5,264,772 | 56.39 | 4.21 | 3,784,466 | 43.64 | 3.48 |
| Portfolio Total | -9,857,194 | 517,753,844 | 1,338.34 | 100.00 | 527,611,038 | 1,254.04 | 100.00 |