| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 9.81 | 13.79 |
| SA Bond R2038 | 10,000,000 | 10,000,000 | 9.83 | 3.83 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 13,000,000 | 13,000,000 | 10.94 | 4.26 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 14,000,000 | 14,000,000 | 11.17 | 4.35 | 0 | 0.00 | 0.00 |
| Bond Total | 37,000,000 | 37,000,000 | 31.94 | 12.45 | 0 | 9.81 | 13.79 |
| iShares 0-3 Month Treasury Bond ETF | 3,878 | 3,878 | 7.18 | 2.80 | 0 | 0.00 | 0.00 |
| iShares US Treasury Bond ETF | 10,990 | 10,990 | 4.65 | 1.81 | 0 | 0.00 | 0.00 |
| Bonds Total | 14,868 | 14,868 | 11.83 | 4.61 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 41.57 | 16.20 | 0 | 9.09 | 12.78 |
| Margin Account | 0 | 0 | 5.43 | 2.12 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 46.99 | 18.32 | 0 | 9.09 | 12.78 |
| iShares Core S&P 500 ETF | 1,930 | 1,930 | 20.88 | 8.14 | 0 | 0.00 | 0.00 |
| iShares Global REIT ETF | 2,950 | 2,950 | 1.31 | 0.51 | 0 | 0.00 | 0.00 |
| Equities Total | 4,880 | 4,880 | 22.19 | 8.65 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 2.11 | 2.96 |
| USA - Currency | 0 | 0 | 1.57 | 0.61 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 1.57 | 0.61 | 0 | 2.11 | 2.96 |
| Foreign - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 1.32 | 1.86 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 16.08 | 22.60 |
| Foreign - Unit Trusts | 0 | 0 | 41.48 | 16.17 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 41.48 | 16.17 | 0 | 17.40 | 24.46 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 0.29 | 0.41 |
| Foreign Property Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.29 | 0.41 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 31.25 | 43.93 |
| Gryphon All Share Tracker - A | 28,678,561 | 28,678,561 | 47.50 | 18.51 | 0 | 0.00 | 0.00 |
| General Equity Total | 28,678,561 | 28,678,561 | 47.50 | 18.51 | 0 | 31.25 | 43.93 |
| Money Market - 8 months duration | 0 | 0 | 4.76 | 1.86 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 9.11 | 3.55 | 0 | 0.00 | 0.00 |
| Gryphon Money Market - C | 27,300,000 | 27,300,000 | 27.40 | 10.68 | 0 | 0.00 | 0.00 |
| Ninety One Corporate Money Market - E | 9,000,000 | 9,000,000 | 9.11 | 3.55 | 0 | 0.00 | 0.00 |
| Money Market Total | 36,300,000 | 36,300,000 | 50.39 | 19.64 | 0 | 0.00 | 0.00 |
| Property | 0 | 0 | 0.00 | 0.00 | 0 | 1.19 | 1.67 |
| Real Estate Holding & Development Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.19 | 1.67 |
| Fortress Real Estate Investments Ltd. | 12,000 | 12,000 | 0.23 | 0.09 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 4,500 | 4,500 | 0.60 | 0.23 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 16,500 | 16,500 | 0.82 | 0.32 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 71,100 | 71,100 | 0.92 | 0.36 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 225,155 | 225,155 | 0.94 | 0.37 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 296,255 | 296,255 | 1.86 | 0.73 | 0 | 0.00 | 0.00 |
| Portfolio Total | 102,311,064 | 102,311,064 | 256.57 | 100.00 | 0 | 71.14 | 100.00 |