| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Preference Shares | -87,673 | 0 | 0.00 | 0.00 | 87,673 | 60.95 | 0.15 |
| SA Bond BNDS | 0 | 0 | 10,042.87 | 24.65 | 0 | 10,009.47 | 25.31 |
| SA Bond CLN616 | 0 | 623,600,000 | 659.24 | 1.62 | 623,600,000 | 653.32 | 1.65 |
| SA Bond CLN655 | 0 | 667,100,000 | 737.50 | 1.81 | 667,100,000 | 731.24 | 1.85 |
| SA Bond CLN791 | 0 | 423,140,000 | 455.36 | 1.12 | 423,140,000 | 454.00 | 1.15 |
| SA Bond FRB42 | 0 | 433,200,000 | 433.54 | 1.06 | 433,200,000 | 433.78 | 1.10 |
| SA Bond FRX26 | 0 | 479,446,640 | 499.50 | 1.23 | 479,446,640 | 511.59 | 1.29 |
| SA Bond I2029 | -282,900,000 | 2,767,381,969 | 3,978.23 | 9.76 | 3,050,281,969 | 4,277.23 | 10.82 |
| SA Bond MTN20 | 0 | 584,630,000 | 591.97 | 1.45 | 584,630,000 | 593.36 | 1.50 |
| SA Bond NBK21A | 0 | 572,701,504 | 628.35 | 1.54 | 572,701,504 | 612.94 | 1.55 |
| SA Bond R186 | -2,182,000,000 | 0 | 0.00 | 0.00 | 2,182,000,000 | 2,321.42 | 5.87 |
| SA Bond R187 | 727,333,320 | 727,333,320 | 752.63 | 1.85 | 0 | 0.00 | 0.00 |
| SA Bond R188 | 727,333,333 | 727,333,333 | 776.18 | 1.90 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 0 | 2,070,335,000 | 2,187.23 | 5.37 | 2,070,335,000 | 2,105.73 | 5.32 |
| SA Bond R2032 | 0 | 1,068,640,007 | 1,119.13 | 2.75 | 1,068,640,007 | 1,054.97 | 2.67 |
| SA Bond R213 | 414,000,000 | 3,884,908,516 | 3,891.71 | 9.55 | 3,470,908,516 | 3,313.61 | 8.38 |
| SA Bond SBC153 | 0 | 383,300,000 | 481.71 | 1.18 | 383,300,000 | 443.27 | 1.12 |
| SA Bond SBC171 | 0 | 420,000,000 | 445.03 | 1.09 | 420,000,000 | 435.52 | 1.10 |
| SA Bond SSN210 | 0 | 350,896,386 | 495.82 | 1.22 | 350,896,386 | 482.98 | 1.22 |
| Bond Total | -596,321,020 | 16,183,946,675 | 28,175.99 | 69.15 | 16,780,267,695 | 28,495.36 | 72.05 |
| Cash on call | 0 | 0 | 2,322.20 | 5.70 | 0 | 1,849.07 | 4.68 |
| Cash on call Total | 0 | 0 | 2,322.20 | 5.70 | 0 | 1,849.07 | 4.68 |
| Bond Derivative | 0 | 0 | -33.40 | -0.08 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -33.40 | -0.08 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 903.03 | 2.22 | 0 | 1,067.00 | 2.70 |
| Foreign Invest Total | 0 | 0 | 903.03 | 2.22 | 0 | 1,067.00 | 2.70 |
| 0 | 0 | 0.00 | 0.00 | 0 | 397.07 | 1.00 |
| Money Market - 14 months duration | 0 | 0 | 1,277.46 | 3.14 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 424.60 | 1.04 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,249.67 | 3.16 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 431.88 | 1.09 |
| Money Market - 2 months duration | 0 | 0 | 407.58 | 1.00 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 891.05 | 2.19 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 1,392.21 | 3.42 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2,329.67 | 5.89 |
| Money Market - 5 months duration | 0 | 0 | 411.43 | 1.01 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 397.22 | 1.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 417.63 | 1.06 |
| Money Market Instrument | 0 | 0 | 2,778.94 | 6.82 | 0 | 1,196.21 | 3.02 |
| Coronation Corporate Money Market - Z | 9,533,866 | 541,967,820 | 545.19 | 1.34 | 532,433,954 | 535.58 | 1.35 |
| Money Market Total | 9,533,866 | 541,967,820 | 8,128.46 | 19.95 | 532,433,954 | 6,954.93 | 17.59 |
| Property positions individually less than 1% of fund | -855,558 | 0 | 736.49 | 1.81 | 855,558 | 745.24 | 1.88 |
| Real Estate Total | -855,558 | 0 | 736.49 | 1.81 | 855,558 | 745.24 | 1.88 |
| Attacq Ltd. | 0 | 31,541,397 | 514.12 | 1.26 | 31,541,397 | 435.27 | 1.10 |
| Real Estate Investment Trusts Total | 0 | 31,541,397 | 514.12 | 1.26 | 31,541,397 | 435.27 | 1.10 |
| Portfolio Total | -587,642,712 | 16,757,455,892 | 40,746.90 | 100.00 | 17,345,098,604 | 39,546.88 | 100.00 |