| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 3.96 | 1.93 | 0 | 0.00 | 0.00 |
| Bond Total | 0 | 0 | 3.96 | 1.93 | 0 | 0.00 | 0.00 |
| Satrix Bond Index - A2 | 357,617 | 1,027,629 | 10.45 | 5.09 | 670,012 | 6.41 | 3.25 |
| Bond Fund Total | 357,617 | 1,027,629 | 10.45 | 5.09 | 670,012 | 6.41 | 3.25 |
| Cash on call | 0 | 0 | 2.31 | 1.12 | 0 | 4.21 | 2.14 |
| Cash on call Total | 0 | 0 | 2.31 | 1.12 | 0 | 4.21 | 2.14 |
| Bond Derivative | 0 | 0 | 23.00 | 11.20 | 0 | 25.33 | 12.85 |
| Equity Derivative | 0 | 0 | 16.22 | 7.90 | 0 | 14.73 | 7.47 |
| Derivatives Total | 0 | 0 | 39.23 | 19.10 | 0 | 40.05 | 20.33 |
| Ci Global Managed Fund A USD | 0 | 210,035 | 39.38 | 19.17 | 210,035 | 37.87 | 19.22 |
| iShares MSCI World ETF | 4,285 | 4,285 | 12.90 | 6.28 | 0 | 0.00 | 0.00 |
| iShares MSCI World Fund | -4,285 | 0 | 0.00 | 0.00 | 4,285 | 12.07 | 6.13 |
| Equities Total | 0 | 214,320 | 52.28 | 25.45 | 214,320 | 49.94 | 25.35 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.03 | 0.01 | 0 | 0.02 | 0.01 |
| USA - Currency | 0 | 0 | 0.14 | 0.07 | 0 | 1.60 | 0.81 |
| For Currency Total | 0 | 0 | 0.16 | 0.08 | 0 | 1.62 | 0.82 |
| Ci Equity - Z | 532,431 | 1,133,875 | 2.23 | 1.09 | 601,444 | 1.08 | 0.55 |
| General Total | 532,431 | 1,133,875 | 2.23 | 1.09 | 601,444 | 1.08 | 0.55 |
| 36ONE BCI SA Equity - F | 0 | 5,452,908 | 14.99 | 7.30 | 5,452,908 | 13.68 | 6.94 |
| General Equity Total | 0 | 5,452,908 | 14.99 | 7.30 | 5,452,908 | 13.68 | 6.94 |
| Ci Diversified Income - M | 3,309,161 | 13,253,217 | 14.25 | 6.94 | 9,944,056 | 10.63 | 5.39 |
| Matrix SCI Stable Income - B1 | 0 | 1,177,732 | 12.98 | 6.32 | 1,177,732 | 12.90 | 6.54 |
| STANLIB Flexible Income - B2 | 1,837,225 | 15,732,274 | 19.04 | 9.27 | 13,895,049 | 16.85 | 8.55 |
| Income Total | 5,146,386 | 30,163,223 | 46.28 | 22.53 | 25,016,837 | 40.37 | 20.49 |
| Gradidge Mahura Ci Global Managed Feeder - I | 3,978,111 | 3,978,111 | 3.93 | 1.91 | 0 | 0.00 | 0.00 |
| International Total | 3,978,111 | 3,978,111 | 3.93 | 1.91 | 0 | 0.00 | 0.00 |
| Catalyst SCI SA Property Equity - M | 0 | 2,489,528 | 7.21 | 3.51 | 2,489,528 | 6.63 | 3.37 |
| Property Total | 0 | 2,489,528 | 7.21 | 3.51 | 2,489,528 | 6.63 | 3.37 |
| Ci SA Cautious - A | -9,828,814 | 17,921,659 | 22.34 | 10.88 | 27,750,473 | 33.04 | 16.77 |
| Prudential Total | -9,828,814 | 17,921,659 | 22.34 | 10.88 | 27,750,473 | 33.04 | 16.77 |
| Portfolio Total | 185,731 | 62,381,253 | 205.38 | 100.00 | 62,195,522 | 197.04 | 100.00 |