| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2035 | 7,000,000 | 7,000,000 | 6.75 | 1.94 | 0 | 0.00 | 0.00 |
| SA Bond R2038 | 0 | 10,000,000 | 10.53 | 3.02 | 10,000,000 | 9.83 | 3.83 |
| SA Bond R2040 | 0 | 13,000,000 | 11.73 | 3.37 | 13,000,000 | 10.94 | 4.26 |
| SA Bond R2044 | 0 | 14,000,000 | 11.89 | 3.41 | 14,000,000 | 11.17 | 4.35 |
| Bond Total | 7,000,000 | 44,000,000 | 40.89 | 11.73 | 37,000,000 | 31.94 | 12.45 |
| iShares 0-3 Month Treasury Bond ETF | 9,002 | 12,880 | 23.05 | 6.61 | 3,878 | 7.18 | 2.80 |
| iShares US Treasury Bond ETF | 6,290 | 17,280 | 7.04 | 2.02 | 10,990 | 4.65 | 1.81 |
| Bonds Total | 15,292 | 30,160 | 30.09 | 8.63 | 14,868 | 11.83 | 4.61 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 730 | 730 | 1.19 | 0.34 | 0 | 0.00 | 0.00 |
| Cash Total | 730 | 730 | 1.19 | 0.34 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 22.75 | 6.53 | 0 | 41.57 | 16.20 |
| Margin Account | 0 | 0 | 7.13 | 2.05 | 0 | 5.43 | 2.12 |
| Cash on call Total | 0 | 0 | 29.88 | 8.57 | 0 | 46.99 | 18.32 |
| iShares Core S&P 500 ETF | 975 | 2,905 | 31.94 | 9.16 | 1,930 | 20.88 | 8.14 |
| iShares Global REIT ETF | 75 | 3,025 | 1.32 | 0.38 | 2,950 | 1.31 | 0.51 |
| Equities Total | 1,050 | 5,930 | 33.26 | 9.54 | 4,880 | 22.19 | 8.65 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 1.57 | 0.61 |
| For Currency Total | 0 | 0 | 0.04 | 0.01 | 0 | 1.57 | 0.61 |
| Foreign - Unit Trusts | 0 | 0 | 63.23 | 18.14 | 0 | 41.48 | 16.17 |
| Foreign Invest Total | 0 | 0 | 63.23 | 18.14 | 0 | 41.48 | 16.17 |
| Gryphon All Share Tracker - A | 9,107,044 | 37,785,605 | 65.67 | 18.84 | 28,678,561 | 47.50 | 18.51 |
| General Equity Total | 9,107,044 | 37,785,605 | 65.67 | 18.84 | 28,678,561 | 47.50 | 18.51 |
| Money Market - 5 months duration | 0 | 0 | 4.86 | 1.39 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.76 | 1.86 |
| Money Market Instrument | 0 | 0 | 13.07 | 3.75 | 0 | 9.11 | 3.55 |
| Gryphon Money Market - C | 21,600,000 | 48,900,000 | 49.19 | 14.12 | 27,300,000 | 27.40 | 10.68 |
| Ninety One Corporate Money Market - E | 4,000,000 | 13,000,000 | 13.07 | 3.75 | 9,000,000 | 9.11 | 3.55 |
| Money Market Total | 25,600,000 | 61,900,000 | 80.20 | 23.01 | 36,300,000 | 50.39 | 19.64 |
| Fortress Real Estate Investments Ltd. | 0 | 12,000 | 0.24 | 0.07 | 12,000 | 0.23 | 0.09 |
| NEPI Rockcastle NV | 6,500 | 11,000 | 1.48 | 0.43 | 4,500 | 0.60 | 0.23 |
| Real Estate Investment and Services Total | 6,500 | 23,000 | 1.73 | 0.50 | 16,500 | 0.82 | 0.32 |
| Growthpoint Properties Ltd. | 26,000 | 97,100 | 1.30 | 0.37 | 71,100 | 0.92 | 0.36 |
| Redefine Properties Ltd. | 0 | 225,155 | 1.03 | 0.30 | 225,155 | 0.94 | 0.37 |
| Real Estate Investment Trusts Total | 26,000 | 322,255 | 2.33 | 0.67 | 296,255 | 1.86 | 0.73 |
| Portfolio Total | 41,756,616 | 144,067,680 | 348.49 | 100.00 | 102,311,064 | 256.57 | 100.00 |