| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 3,829,884 | 3,968,159 | 0.19 | 0.07 | 138,275 | 1.39 | 0.58 |
| STANLIB Bond B3 | 1,561,810 | 2,132,818 | 3.62 | 1.44 | 571,008 | 0.99 | 0.41 |
| Sygnia All Bond Index - A | 0 | 106,915 | 0.10 | 0.04 | 106,915 | 0.10 | 0.04 |
| Bond Fund Total | 5,391,694 | 6,207,892 | 3.90 | 1.55 | 816,198 | 2.48 | 1.03 |
| Cash on call | 0 | 0 | 38.34 | 15.26 | 0 | 23.76 | 9.84 |
| Margin Account | 0 | 0 | 10.84 | 4.32 | 0 | 9.45 | 3.91 |
| Cash on call Total | 0 | 0 | 49.18 | 19.57 | 0 | 33.21 | 13.76 |
| Bond Derivative | 0 | 0 | -1.21 | -0.48 | 0 | 2.53 | 1.05 |
| Equity Derivative | 0 | 0 | 9.81 | 3.91 | 0 | 16.79 | 6.96 |
| Derivatives Total | 0 | 0 | 8.61 | 3.43 | 0 | 19.32 | 8.00 |
| STANLIB US Dollar Currency FoF - B1 | -379,424 | 5,800,271 | 13.44 | 5.35 | 6,179,695 | 14.54 | 6.02 |
| For Currency Total | -379,424 | 5,800,271 | 13.44 | 5.35 | 6,179,695 | 14.54 | 6.02 |
| Fairtree Equity Prescient Fund - A2 | 4,053 | 947,150 | 4.70 | 1.87 | 943,097 | 4.48 | 1.86 |
| Satrix Capped Swix ALSI Fund - A2 | -348,126 | 14,020 | 0.17 | 0.07 | 362,146 | 4.30 | 1.78 |
| Satrix Property Index - A2 | 950,555 | 960,673 | 8.16 | 3.25 | 10,118 | 0.09 | 0.04 |
| Satrix Top 40 Index - A2 | -173,813 | 6,048 | 0.11 | 0.05 | 179,861 | 3.15 | 1.31 |
| General Equity Total | 432,669 | 1,927,891 | 13.15 | 5.23 | 1,495,222 | 12.03 | 4.98 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 50,714 | 273,931 | 0.29 | 0.12 | 223,217 | 0.24 | 0.10 |
| Coronation Strategic Income - P | 14,079 | 17,213 | 0.28 | 0.11 | 3,134 | 0.05 | 0.02 |
| Fairtree BCI Income Plus - J | 29,007 | 1,532,340 | 1.93 | 0.77 | 1,503,333 | 1.89 | 0.78 |
| Prescient Income Provider - B6 | -2,272,337 | 243,852 | 0.36 | 0.14 | 2,516,189 | 3.69 | 1.53 |
| Income Total | -2,178,537 | 2,067,336 | 2.86 | 1.14 | 4,245,873 | 5.87 | 2.43 |
| 1NVEST Global Government Bond Index Feeder - A | -3,400,479 | 3,968,159 | 5.01 | 1.99 | 7,368,638 | 9.32 | 3.86 |
| 1NVEST S&P500 Index Feeder - B1 | 1,778,021 | 1,815,555 | 6.05 | 2.41 | 37,534 | 0.13 | 0.06 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | 287,586 | 307,045 | 1.60 | 0.64 | 19,459 | 0.12 | 0.05 |
| BCI Fairtree Global Income Plus Feeder - A | 1,122,653 | 2,178,901 | 3.43 | 1.37 | 1,056,248 | 1.63 | 0.68 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 154,874 | 0.25 | 0.10 | 154,874 | 0.25 | 0.10 |
| BCI GinsGlobal Global Equity Index Feeder - B | -178,933 | 24,220,673 | 37.63 | 14.98 | 24,399,606 | 40.01 | 16.58 |
| Catalyst SCI Global RE Feeder - K | -227,054 | 1,434,828 | 10.47 | 4.17 | 1,661,882 | 12.27 | 5.08 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 2,397,965 | 5,645,960 | 13.38 | 5.32 | 3,247,995 | 7.78 | 3.22 |
| Nedgroup Investments Global EM Eqt Feed - C | -328,936 | 697,985 | 9.72 | 3.87 | 1,026,921 | 14.44 | 5.98 |
| Ninety One Global Francise Feeder - H | -1,472 | 271,642 | 5.79 | 2.31 | 273,114 | 5.83 | 2.42 |
| Old Mutual MSCI Emerging Markets ESG Index Feeder - B1 | 2,239,835 | 6,451,050 | 20.25 | 8.06 | 4,211,215 | 12.97 | 5.38 |
| Old Mutual MSCI World ESG Index Feeder - B1 | 359,825 | 8,878,010 | 43.97 | 17.50 | 8,518,185 | 45.14 | 18.70 |
| Satrix MSCI World Index Fund - B2 | 47,492 | 52,469 | 2.42 | 0.96 | 4,977 | 0.24 | 0.10 |
| International Total | 4,096,503 | 56,077,151 | 159.98 | 63.67 | 51,980,648 | 150.14 | 62.21 |
| Old Mutual Gold - B1 | -182,310 | 4,623 | 0.15 | 0.06 | 186,933 | 3.77 | 1.56 |
| Mining & Res Total | -182,310 | 4,623 | 0.15 | 0.06 | 186,933 | 3.77 | 1.56 |
| Portfolio Total | 7,180,595 | 72,085,164 | 251.25 | 100.00 | 64,904,569 | 241.36 | 100.00 |