| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 0 | 0 | 0.00 | 0.00 | 0 | 0.13 | 0.06 |
| STANLIB Bond B3 | -1,153,713 | 25,905 | 0.05 | 0.02 | 1,179,618 | 1.93 | 0.96 |
| Sygnia All Bond Index - A | 0 | 102,201 | 0.10 | 0.04 | 102,201 | 0.09 | 0.04 |
| Bond Fund Total | -1,153,713 | 128,106 | 0.14 | 0.06 | 1,281,819 | 2.15 | 1.06 |
| Cash on call | 0 | 0 | 19.69 | 9.00 | 0 | 21.62 | 10.70 |
| Margin Account | 0 | 0 | 9.55 | 4.37 | 0 | 9.08 | 4.49 |
| Cash on call Total | 0 | 0 | 29.24 | 13.37 | 0 | 30.70 | 15.19 |
| Equity Derivative | 0 | 0 | 22.08 | 10.10 | 0 | 12.90 | 6.38 |
| Derivatives Total | 0 | 0 | 22.08 | 10.10 | 0 | 12.90 | 6.38 |
| STANLIB US Dollar Currency FoF - B1 | 2,372,052 | 7,111,078 | 15.03 | 6.87 | 4,739,026 | 10.45 | 5.17 |
| For Currency Total | 2,372,052 | 7,111,078 | 15.03 | 6.87 | 4,739,026 | 10.45 | 5.17 |
| Fairtree Equity Prescient Fund - A2 | 140,764 | 259,689 | 1.28 | 0.59 | 118,925 | 0.53 | 0.26 |
| Satrix Capped Swix ALSI Fund - A2 | -182,377 | 450,472 | 5.47 | 2.50 | 632,849 | 7.17 | 3.55 |
| Satrix Property Index - A2 | -272,355 | 10,118 | 0.09 | 0.04 | 282,473 | 2.23 | 1.10 |
| Satrix Top 40 Index - A2 | -128,743 | 124,852 | 2.30 | 1.05 | 253,595 | 4.38 | 2.17 |
| General Equity Total | -442,711 | 845,131 | 9.14 | 4.18 | 1,287,842 | 14.32 | 7.08 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 2,185,883 | 2,282,379 | 2.51 | 1.15 | 96,496 | 0.11 | 0.05 |
| Coronation Strategic Income - P | 68 | 3,066 | 0.05 | 0.02 | 2,998 | 0.05 | 0.02 |
| Fairtree BCI Income Plus - J | 1,500,513 | 1,500,513 | 1.84 | 0.84 | 0 | 0.00 | 0.00 |
| Fairtree Flexible Income Plus Prescient Fund - B1 | -183,613 | 0 | 0.00 | 0.00 | 183,613 | 0.24 | 0.12 |
| Prescient Income Provider - B6 | 2,026 | 106,468 | 0.16 | 0.07 | 104,442 | 0.15 | 0.07 |
| Income Total | 3,504,877 | 3,892,426 | 4.55 | 2.08 | 387,549 | 0.54 | 0.27 |
| 1NVEST Global Government Bond Index Feeder - A | -6,937,652 | 5,213,516 | 6.50 | 2.97 | 12,151,168 | 14.94 | 7.39 |
| 1NVEST S&P500 Index Feeder - B1 | 0 | 37,534 | 0.12 | 0.06 | 37,534 | 0.12 | 0.06 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | 0 | 19,459 | 0.10 | 0.05 | 19,459 | 0.11 | 0.05 |
| BCI Fairtree Global Income Plus Feeder - A | 229,200 | 1,056,248 | 1.58 | 0.72 | 827,048 | 1.22 | 0.60 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 154,874 | 0.24 | 0.11 | 154,874 | 0.24 | 0.12 |
| BCI GinsGlobal Global Equity Index Feeder - B | 11,033,572 | 27,031,177 | 40.40 | 18.47 | 15,997,605 | 23.87 | 11.81 |
| Catalyst SCI Global RE Feeder - K | -285,040 | 1,288,883 | 9.63 | 4.40 | 1,573,923 | 10.73 | 5.31 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 648,591 | 4,285,944 | 9.34 | 4.27 | 3,637,353 | 8.20 | 4.06 |
| Nedgroup Investments Global EM Eqt Feed - C | 186,025 | 1,045,766 | 14.40 | 6.58 | 859,741 | 12.18 | 6.03 |
| Ninety One Global Francise Feeder - H | -315,953 | 387,205 | 7.60 | 3.48 | 703,158 | 14.28 | 7.06 |
| Old Mutual MSCI Emerging Markets ESG Index Feeder - B1 | -904,153 | 4,375,601 | 13.21 | 6.04 | 5,279,754 | 15.03 | 7.43 |
| Old Mutual MSCI World ESG Index Feeder - B1 | 1,256,213 | 7,136,925 | 35.02 | 16.01 | 5,880,712 | 29.04 | 14.37 |
| Satrix MSCI World Index Fund - B2 | 32 | 4,977 | 0.22 | 0.10 | 4,945 | 0.22 | 0.11 |
| International Total | 4,910,835 | 52,038,109 | 138.35 | 63.26 | 47,127,274 | 130.16 | 64.41 |
| Old Mutual Gold - B1 | -33,636 | 6,875 | 0.16 | 0.07 | 40,511 | 0.88 | 0.44 |
| Mining & Res Total | -33,636 | 6,875 | 0.16 | 0.07 | 40,511 | 0.88 | 0.44 |
| Portfolio Total | 9,157,704 | 64,021,725 | 218.70 | 100.00 | 54,864,021 | 202.10 | 100.00 |