| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 10.67 | 0.71 | 0 | 10.52 | 0.75 |
| SA Bond R2030 | 0 | 83,600,000 | 84.97 | 5.69 | 83,600,000 | 81.22 | 5.82 |
| SA Bond R2032 | 4,000,000 | 71,200,000 | 69.47 | 4.65 | 67,200,000 | 61.82 | 4.43 |
| SA Bond R2035 | 0 | 70,400,000 | 67.84 | 4.54 | 70,400,000 | 63.57 | 4.56 |
| SA Bond R2037 | 3,200,000 | 82,310,000 | 74.55 | 4.99 | 79,110,000 | 66.90 | 4.80 |
| SA Bond R2040 | 4,200,000 | 56,330,000 | 50.81 | 3.40 | 52,130,000 | 43.88 | 3.15 |
| Bond Total | 11,400,000 | 363,840,000 | 358.31 | 24.00 | 352,440,000 | 327.91 | 23.52 |
| Satrix Bond Index - A2 | 0 | 1,677,416 | 17.07 | 1.14 | 1,677,416 | 16.04 | 1.15 |
| Bond Fund Total | 0 | 1,677,416 | 17.07 | 1.14 | 1,677,416 | 16.04 | 1.15 |
| Cash on call | 0 | 0 | 13.62 | 0.91 | 0 | 15.13 | 1.08 |
| Cash on call Total | 0 | 0 | 13.62 | 0.91 | 0 | 15.13 | 1.08 |
| Equity Derivative | 0 | 0 | 142.91 | 9.57 | 0 | 132.03 | 9.47 |
| Derivatives Total | 0 | 0 | 142.91 | 9.57 | 0 | 132.03 | 9.47 |
| Global Inflation Plus Fund A USD Acc | 33,826 | 935,029 | 223.43 | 14.97 | 901,203 | 210.77 | 15.11 |
| Global Maximum Return Fund A USD Acc | 14,115 | 993,446 | 286.88 | 19.22 | 979,331 | 269.10 | 19.30 |
| iShares Global REIT ETF | 14,670 | 117,095 | 51.40 | 3.44 | 102,425 | 45.70 | 3.28 |
| Equities Total | 62,611 | 2,045,570 | 561.71 | 37.63 | 1,982,959 | 525.57 | 37.69 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 2.69 | 0.18 | 0 | 2.32 | 0.17 |
| For Currency Total | 0 | 0 | 2.69 | 0.18 | 0 | 2.32 | 0.17 |
| Ci Equity - Z | 1,716,884 | 15,133,549 | 29.83 | 2.00 | 13,416,665 | 24.01 | 1.72 |
| General Total | 1,716,884 | 15,133,549 | 29.83 | 2.00 | 13,416,665 | 24.01 | 1.72 |
| 36ONE BCI SA Equity - F | -895,428 | 16,444,128 | 45.20 | 3.03 | 17,339,556 | 43.49 | 3.12 |
| Fairtree SA Equity Prescient Fund - A2 | -40,395 | 8,617,502 | 45.36 | 3.04 | 8,657,897 | 42.97 | 3.08 |
| Truffle SCI SA Equity - C | -380,804 | 12,821,791 | 45.45 | 3.04 | 13,202,595 | 42.96 | 3.08 |
| General Equity Total | -1,316,627 | 37,883,421 | 136.01 | 9.11 | 39,200,048 | 129.42 | 9.28 |
| Ci Diversified Income - M | 0 | 113,168,386 | 121.71 | 8.15 | 113,168,386 | 120.92 | 8.67 |
| Income Total | 0 | 113,168,386 | 121.71 | 8.15 | 113,168,386 | 120.92 | 8.67 |
| Chrome Ci Global Maximum Return Feeder - A | 0 | 16,037,593 | 29.11 | 1.95 | 16,037,593 | 27.70 | 1.99 |
| International Total | 0 | 16,037,593 | 29.11 | 1.95 | 16,037,593 | 27.70 | 1.99 |
| Money Market Instrument | 0 | 0 | 7.55 | 0.51 | 0 | 7.84 | 0.56 |
| Money Market Total | 0 | 0 | 7.55 | 0.51 | 0 | 7.84 | 0.56 |
| Fortress Real Estate Investments Ltd. | -7,930 | 232,047 | 4.66 | 0.31 | 239,977 | 4.53 | 0.32 |
| MAS plc | 9,500 | 245,645 | 5.96 | 0.40 | 236,145 | 4.26 | 0.31 |
| NEPI Rockcastle NV | 2,300 | 32,392 | 4.37 | 0.29 | 30,092 | 3.99 | 0.29 |
| Real Estate Investment and Services Total | 3,870 | 510,084 | 14.99 | 1.00 | 506,214 | 12.78 | 0.92 |
| Attacq Ltd. | 344,397 | 344,397 | 4.84 | 0.32 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | -158,650 | 836,613 | 4.48 | 0.30 | 995,263 | 5.15 | 0.37 |
| Emira Property Fund Ltd. | -374,129 | 0 | 0.00 | 0.00 | 374,129 | 3.89 | 0.28 |
| Equites Property Fund Ltd. | -21,650 | 304,731 | 4.61 | 0.31 | 326,381 | 4.59 | 0.33 |
| Fairvest Ltd. | 902,000 | 902,000 | 4.71 | 0.32 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 18,000 | 343,544 | 4.60 | 0.31 | 325,544 | 4.22 | 0.30 |
| Hammerson plc | 12,500 | 72,531 | 5.39 | 0.36 | 60,031 | 3.51 | 0.25 |
| Hyprop Investments Ltd. | -18,620 | 107,331 | 4.59 | 0.31 | 125,951 | 5.25 | 0.38 |
| Octodec Investments Ltd. | -384,835 | 0 | 0.00 | 0.00 | 384,835 | 4.02 | 0.29 |
| Redefine Properties Ltd. | 1,020,000 | 1,020,000 | 4.67 | 0.31 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | -79,449 | 0 | 0.00 | 0.00 | 79,449 | 4.52 | 0.32 |
| SA Corporate Real Estate Ltd. | -267,000 | 1,591,000 | 4.96 | 0.33 | 1,858,000 | 4.96 | 0.36 |
| Sirius Real Estate Ltd. | 22,000 | 207,675 | 4.92 | 0.33 | 185,675 | 3.75 | 0.27 |
| Stor-Age Property REIT Ltd. | -20,500 | 296,582 | 4.73 | 0.32 | 317,082 | 4.63 | 0.33 |
| Vukile Property Fund Ltd. | 0 | 247,233 | 4.85 | 0.33 | 247,233 | 4.31 | 0.31 |
| Real Estate Investment Trusts Total | 994,064 | 6,273,637 | 57.35 | 3.84 | 5,279,573 | 52.79 | 3.79 |
| Portfolio Total | 12,860,802 | 556,569,656 | 1,492.86 | 100.00 | 543,708,854 | 1,394.47 | 100.00 |