| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABGN02 | 0 | 5,000,000 | 5.07 | 1.74 | 5,000,000 | 5.05 | 1.80 |
| SA Bond ABS17 | 0 | 2,000,000 | 2.14 | 0.74 | 2,000,000 | 2.18 | 0.78 |
| SA Bond AGL03 | -80,403 | 0 | 0.00 | 0.00 | 80,403 | 0.08 | 0.03 |
| SA Bond ASN685 | 0 | 9,000,000 | 9.00 | 3.10 | 9,000,000 | 9.00 | 3.20 |
| SA Bond ASN716 | 0 | 10,000,000 | 10.05 | 3.46 | 10,000,000 | 10.05 | 3.58 |
| SA Bond BNDS | 0 | 0 | 4.26 | 1.47 | 0 | 5.03 | 1.79 |
| SA Bond FRB34 | 12,000,000 | 12,000,000 | 12.46 | 4.29 | 0 | 0.00 | 0.00 |
| SA Bond FRC256 | 0 | 7,000,000 | 7.16 | 2.47 | 7,000,000 | 7.17 | 2.55 |
| SA Bond FRJ27S | 0 | 5,100,000 | 5.23 | 1.80 | 5,100,000 | 5.23 | 1.86 |
| SA Bond I2029 | -2,000,000 | 3,500,000 | 4.81 | 1.66 | 5,500,000 | 7.44 | 2.65 |
| SA Bond IBL168 | 0 | 4,000,000 | 4.06 | 1.40 | 4,000,000 | 4.06 | 1.45 |
| SA Bond INLV06 | 0 | 3,000,000 | 3.11 | 1.07 | 3,000,000 | 3.12 | 1.11 |
| SA Bond NGT105 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.08 | 1.81 |
| SA Bond NGT113 | 10,000,000 | 10,000,000 | 10.28 | 3.54 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | -5,866,000 | 18,000,000 | 17.56 | 6.05 | 23,866,000 | 21.97 | 7.82 |
| SA Bond R2033 | -3,500,000 | 24,000,000 | 25.44 | 8.76 | 27,500,000 | 27.61 | 9.83 |
| SA Bond R2035 | -5,750,000 | 28,000,000 | 26.99 | 9.29 | 33,750,000 | 30.49 | 10.85 |
| SA Bond R2038 | -5,000,000 | 14,000,000 | 14.74 | 5.07 | 19,000,000 | 18.69 | 6.65 |
| SA Bond R2040 | 18,500,000 | 18,500,000 | 16.72 | 5.76 | 0 | 0.00 | 0.00 |
| SA Bond R210 | 1,500,000 | 2,500,000 | 6.18 | 2.13 | 1,000,000 | 2.45 | 0.87 |
| SA Bond RN2027 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.30 | 3.67 |
| SA Bond SBS72 | 0 | 12,000,000 | 12.39 | 4.27 | 12,000,000 | 12.32 | 4.38 |
| SA Bond SBT104 | 0 | 2,800,000 | 2.82 | 0.97 | 2,800,000 | 2.84 | 1.01 |
| SA Bond SBT105 | 0 | 2,000,000 | 2.04 | 0.70 | 2,000,000 | 2.04 | 0.73 |
| SA Bond SBT107 | 8,000,000 | 8,000,000 | 8.43 | 2.90 | 0 | 0.00 | 0.00 |
| SA Bond SBT208 | 10,000,000 | 15,000,000 | 15.23 | 5.24 | 5,000,000 | 5.08 | 1.81 |
| SA Bond SSN017 | 0 | 1,700,000 | 1.77 | 0.61 | 1,700,000 | 1.81 | 0.64 |
| SA Bond SST203 | 0 | 5,000,000 | 5.09 | 1.75 | 5,000,000 | 5.10 | 1.82 |
| Bond Total | 22,803,597 | 222,100,000 | 233.03 | 80.24 | 199,296,403 | 204.20 | 72.68 |
| Cash on call | 0 | 0 | 2.41 | 0.83 | 0 | 7.74 | 2.75 |
| Margin Account | 0 | 0 | 0.16 | 0.05 | 0 | 0.17 | 0.06 |
| Cash on call Total | 0 | 0 | 2.57 | 0.88 | 0 | 7.91 | 2.81 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Ashburton Stable Income - C | -6,223,124 | 9,972,240 | 9.66 | 3.33 | 16,195,364 | 15.69 | 5.59 |
| Fairtree BCI Income Plus - F | -2,050,814 | 22,995,057 | 29.33 | 10.10 | 25,045,871 | 31.57 | 11.24 |
| Sasfin BCI High Yield - C | -5,611,841 | 10,472,581 | 10.78 | 3.71 | 16,084,422 | 16.54 | 5.89 |
| Income Total | -13,885,779 | 43,439,878 | 49.78 | 17.14 | 57,325,657 | 63.81 | 22.71 |
| Money Market - 30 months duration | 0 | 0 | 5.03 | 1.73 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.03 | 1.79 |
| Money Market Total | 0 | 0 | 5.03 | 1.73 | 0 | 5.03 | 1.79 |
| Portfolio Total | 8,917,818 | 265,539,878 | 290.40 | 100.00 | 256,622,060 | 280.94 | 100.00 |