| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 36.28 | 2.31 | 0 | 10.67 | 0.71 |
| SA Bond R2030 | -12,500,000 | 71,100,000 | 72.32 | 4.61 | 83,600,000 | 84.97 | 5.69 |
| SA Bond R2032 | 3,095,000 | 74,295,000 | 73.34 | 4.68 | 71,200,000 | 69.47 | 4.65 |
| SA Bond R2035 | 0 | 70,400,000 | 69.68 | 4.45 | 70,400,000 | 67.84 | 4.54 |
| SA Bond R2037 | 0 | 82,310,000 | 76.93 | 4.91 | 82,310,000 | 74.55 | 4.99 |
| SA Bond R2040 | 16,500,000 | 72,830,000 | 67.81 | 4.33 | 56,330,000 | 50.81 | 3.40 |
| Bond Total | 7,095,000 | 370,935,000 | 396.36 | 25.29 | 363,840,000 | 358.31 | 24.00 |
| Satrix Bond Index - A2 | -1,677,416 | 0 | 0.00 | 0.00 | 1,677,416 | 17.07 | 1.14 |
| Bond Fund Total | -1,677,416 | 0 | 0.00 | 0.00 | 1,677,416 | 17.07 | 1.14 |
| Cash on call | 0 | 0 | 34.31 | 2.19 | 0 | 13.62 | 0.91 |
| Cash on call Total | 0 | 0 | 34.31 | 2.19 | 0 | 13.62 | 0.91 |
| Equity Derivative | 0 | 0 | 157.65 | 10.06 | 0 | 142.91 | 9.57 |
| Derivatives Total | 0 | 0 | 157.65 | 10.06 | 0 | 142.91 | 9.57 |
| Global Inflation Plus Fund A USD Acc | 0 | 935,029 | 226.11 | 14.42 | 935,029 | 223.43 | 14.97 |
| Global Maximum Return Fund A USD Acc | 0 | 993,446 | 295.54 | 18.85 | 993,446 | 286.88 | 19.22 |
| iShares Global REIT ETF | 0 | 117,095 | 51.64 | 3.29 | 117,095 | 51.40 | 3.44 |
| Equities Total | 0 | 2,045,570 | 573.29 | 36.57 | 2,045,570 | 561.71 | 37.63 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 2.94 | 0.19 | 0 | 2.69 | 0.18 |
| For Currency Total | 0 | 0 | 2.94 | 0.19 | 0 | 2.69 | 0.18 |
| Foreign - Bonds | 0 | 0 | 0.05 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 0.05 | 0.00 | 0 | 0.00 | 0.00 |
| Ci Equity - Z | -3,394,850 | 11,738,699 | 25.79 | 1.65 | 15,133,549 | 29.83 | 2.00 |
| General Total | -3,394,850 | 11,738,699 | 25.79 | 1.65 | 15,133,549 | 29.83 | 2.00 |
| 36ONE BCI SA Equity - F | -667,936 | 15,776,192 | 47.81 | 3.05 | 16,444,128 | 45.20 | 3.03 |
| Fairtree SA Equity Prescient Fund - A2 | -596,202 | 8,021,300 | 47.54 | 3.03 | 8,617,502 | 45.36 | 3.04 |
| Truffle SCI SA Equity - C | -519,629 | 12,302,162 | 48.20 | 3.07 | 12,821,791 | 45.45 | 3.04 |
| General Equity Total | -1,783,767 | 36,099,654 | 143.55 | 9.16 | 37,883,421 | 136.01 | 9.11 |
| Ci Diversified Income - M | 0 | 113,168,386 | 122.48 | 7.81 | 113,168,386 | 121.71 | 8.15 |
| Income Total | 0 | 113,168,386 | 122.48 | 7.81 | 113,168,386 | 121.71 | 8.15 |
| Chrome Ci Global Maximum Return Feeder - A | 0 | 16,037,593 | 29.96 | 1.91 | 16,037,593 | 29.11 | 1.95 |
| International Total | 0 | 16,037,593 | 29.96 | 1.91 | 16,037,593 | 29.11 | 1.95 |
| Money Market Instrument | 7,550,854 | 7,550,854 | 7.55 | 0.48 | 0 | 7.55 | 0.51 |
| Money Market Total | 7,550,854 | 7,550,854 | 7.55 | 0.48 | 0 | 7.55 | 0.51 |
| Fortress Real Estate Investments Ltd. | 0 | 232,047 | 5.35 | 0.34 | 232,047 | 4.66 | 0.31 |
| MAS plc | 0 | 245,645 | 5.22 | 0.33 | 245,645 | 5.96 | 0.40 |
| NEPI Rockcastle NV | 0 | 32,392 | 4.48 | 0.29 | 32,392 | 4.37 | 0.29 |
| Real Estate Investment and Services Total | 0 | 510,084 | 15.05 | 0.96 | 510,084 | 14.99 | 1.00 |
| Attacq Ltd. | 0 | 344,397 | 4.75 | 0.30 | 344,397 | 4.84 | 0.32 |
| Dipula Properties Ltd. | 0 | 836,613 | 4.60 | 0.29 | 836,613 | 4.48 | 0.30 |
| Equites Property Fund Ltd. | 0 | 304,731 | 4.89 | 0.31 | 304,731 | 4.61 | 0.31 |
| Fairvest Ltd. | 0 | 902,000 | 4.97 | 0.32 | 902,000 | 4.71 | 0.32 |
| Growthpoint Properties Ltd. | 0 | 343,544 | 5.06 | 0.32 | 343,544 | 4.60 | 0.31 |
| Hammerson plc | 0 | 72,531 | 4.86 | 0.31 | 72,531 | 5.39 | 0.36 |
| Hyprop Investments Ltd. | 0 | 107,331 | 5.02 | 0.32 | 107,331 | 4.59 | 0.31 |
| Redefine Properties Ltd. | 0 | 1,020,000 | 5.07 | 0.32 | 1,020,000 | 4.67 | 0.31 |
| SA Corporate Real Estate Ltd. | 0 | 1,591,000 | 4.93 | 0.31 | 1,591,000 | 4.96 | 0.33 |
| Sirius Real Estate Ltd. | 0 | 207,675 | 4.67 | 0.30 | 207,675 | 4.92 | 0.33 |
| Stor-Age Property REIT Ltd. | 0 | 296,582 | 4.60 | 0.29 | 296,582 | 4.73 | 0.32 |
| Vukile Property Fund Ltd. | 0 | 247,233 | 5.13 | 0.33 | 247,233 | 4.85 | 0.33 |
| Real Estate Investment Trusts Total | 0 | 6,273,637 | 58.55 | 3.74 | 6,273,637 | 57.35 | 3.84 |
| Portfolio Total | 7,789,821 | 564,359,477 | 1,567.54 | 100.00 | 556,569,656 | 1,492.86 | 100.00 |