| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2035 | 4,000,000 | 11,000,000 | 10.89 | 1.98 | 7,000,000 | 6.75 | 1.94 |
| SA Bond R2038 | 1,000,000 | 11,000,000 | 11.91 | 2.17 | 10,000,000 | 10.53 | 3.02 |
| SA Bond R2040 | 3,000,000 | 16,000,000 | 14.90 | 2.71 | 13,000,000 | 11.73 | 3.37 |
| SA Bond R2044 | 6,000,000 | 20,000,000 | 17.68 | 3.22 | 14,000,000 | 11.89 | 3.41 |
| Bond Total | 14,000,000 | 58,000,000 | 55.38 | 10.09 | 44,000,000 | 40.89 | 11.73 |
| iShares 0-3 Month Treasury Bond ETF | -2,950 | 9,930 | 17.25 | 3.14 | 12,880 | 23.05 | 6.61 |
| iShares US Treasury Bond ETF | 36,701 | 53,981 | 21.54 | 3.92 | 17,280 | 7.04 | 2.02 |
| Bonds Total | 33,751 | 63,911 | 38.79 | 7.07 | 30,160 | 30.09 | 8.63 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 0 | 730 | 1.16 | 0.21 | 730 | 1.19 | 0.34 |
| Cash Total | 0 | 730 | 1.16 | 0.21 | 730 | 1.19 | 0.34 |
| Cash on call | 0 | 0 | -0.13 | -0.02 | 0 | 22.75 | 6.53 |
| Margin Account | 0 | 0 | 11.43 | 2.08 | 0 | 7.13 | 2.05 |
| Cash on call Total | 0 | 0 | 11.30 | 2.06 | 0 | 29.88 | 8.57 |
| iShares Core S&P 500 ETF | 845 | 3,750 | 45.99 | 8.38 | 2,905 | 31.94 | 9.16 |
| iShares Global REIT ETF | 4,000 | 7,025 | 3.08 | 0.56 | 3,025 | 1.32 | 0.38 |
| Equities Total | 4,845 | 10,775 | 49.07 | 8.94 | 5,930 | 33.26 | 9.54 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.04 | 0.01 |
| For Currency Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.04 | 0.01 |
| Foreign - Unit Trusts | 0 | 0 | 129.30 | 23.56 | 0 | 63.23 | 18.14 |
| Foreign Invest Total | 0 | 0 | 129.30 | 23.56 | 0 | 63.23 | 18.14 |
| Gryphon All Share Tracker - A | 3,967,130 | 41,752,735 | 82.06 | 14.95 | 37,785,605 | 65.67 | 18.84 |
| General Equity Total | 3,967,130 | 41,752,735 | 82.06 | 14.95 | 37,785,605 | 65.67 | 18.84 |
| Money Market - 11 months duration | 0 | 0 | 42.32 | 7.71 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 29.77 | 5.42 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.86 | 1.39 |
| Money Market - 6 months duration | 0 | 0 | 9.70 | 1.77 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 0.03 | 0.01 | 0 | 13.07 | 3.75 |
| Gryphon Money Market - C | 43,000,000 | 91,900,000 | 92.46 | 16.85 | 48,900,000 | 49.19 | 14.12 |
| Ninety One Corporate Money Market - E | -13,000,000 | 0 | 0.00 | 0.00 | 13,000,000 | 13.07 | 3.75 |
| Money Market Total | 30,000,000 | 91,900,000 | 174.27 | 31.75 | 61,900,000 | 80.20 | 23.01 |
| Fortress Real Estate Investments Ltd. | 20,000 | 32,000 | 0.74 | 0.13 | 12,000 | 0.24 | 0.07 |
| NEPI Rockcastle NV | 8,598 | 19,598 | 2.71 | 0.49 | 11,000 | 1.48 | 0.43 |
| Real Estate Investment and Services Total | 28,598 | 51,598 | 3.45 | 0.63 | 23,000 | 1.73 | 0.50 |
| Growthpoint Properties Ltd. | 50,000 | 147,100 | 2.17 | 0.39 | 97,100 | 1.30 | 0.37 |
| Redefine Properties Ltd. | 150,000 | 375,155 | 1.86 | 0.34 | 225,155 | 1.03 | 0.30 |
| Real Estate Investment Trusts Total | 200,000 | 522,255 | 4.03 | 0.73 | 322,255 | 2.33 | 0.67 |
| Portfolio Total | 48,234,324 | 192,302,004 | 548.82 | 100.00 | 144,067,680 | 348.49 | 100.00 |