| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CBL31 | 0 | 5,900,000 | 5.96 | 1.93 | 5,900,000 | 5.98 | 2.09 |
| SA Bond DTF011 | 0 | 1,000,000 | 1.00 | 0.32 | 1,000,000 | 1.00 | 0.35 |
| SA Bond FRX25 | -6,563,700 | 0 | 0.00 | 0.00 | 6,563,700 | 6.85 | 2.39 |
| SA Bond MBF075 | 5,000,000 | 5,000,000 | 5.05 | 1.64 | 0 | 0.00 | 0.00 |
| SA Bond NBK17A | 0 | 3,023,000 | 3.20 | 1.04 | 3,023,000 | 3.13 | 1.09 |
| SA Bond NBK53B | 0 | 5,000,000 | 5.06 | 1.64 | 5,000,000 | 5.07 | 1.77 |
| SA Bond SZ25 | -1,800,000 | 0 | 0.00 | 0.00 | 1,800,000 | 1.84 | 0.64 |
| Bond Total | -3,363,700 | 19,923,000 | 20.27 | 6.57 | 23,286,700 | 23.87 | 8.34 |
| Satrix Bond Index - A2 | 178 | 3,813 | 0.04 | 0.01 | 3,635 | 0.04 | 0.01 |
| STANLIB Bond B3 | 2,822 | 115,667 | 0.21 | 0.07 | 112,845 | 0.20 | 0.07 |
| Sygnia All Bond Index - A | 0 | 111,908 | 0.11 | 0.04 | 111,908 | 0.10 | 0.04 |
| Bond Fund Total | 3,000 | 231,388 | 0.36 | 0.12 | 228,388 | 0.34 | 0.11 |
| Cash on call | 0 | 0 | 59.85 | 19.41 | 0 | 6.64 | 2.32 |
| Margin Account | 0 | 0 | 12.57 | 4.08 | 0 | 11.79 | 4.12 |
| Cash on call Total | 0 | 0 | 72.42 | 23.48 | 0 | 18.43 | 6.44 |
| Bond Derivative | 0 | 0 | -36.22 | -11.74 | 0 | -0.04 | -0.01 |
| Equity Derivative | 0 | 0 | 11.71 | 3.80 | 0 | 14.37 | 5.02 |
| Derivatives Total | 0 | 0 | -24.51 | -7.95 | 0 | 14.33 | 5.01 |
| STANLIB US Dollar Currency FoF - B1 | -181 | 4,709,170 | 10.46 | 3.39 | 4,709,351 | 10.67 | 3.73 |
| For Currency Total | -181 | 4,709,170 | 10.46 | 3.39 | 4,709,351 | 10.67 | 3.73 |
| Fairtree SA Equity Prescient Fund - A2 | -169,031 | 480,493 | 2.85 | 0.92 | 649,524 | 3.42 | 1.19 |
| Satrix Capped Swix ALSI Fund - A2 | -7,242 | 6,778 | 0.10 | 0.03 | 14,020 | 0.19 | 0.07 |
| Satrix Property Index - A2 | -68,289 | 342,235 | 3.31 | 1.07 | 410,524 | 3.80 | 1.33 |
| Satrix Top 40 Index - A2 | 119 | 6,167 | 0.14 | 0.05 | 6,048 | 0.13 | 0.04 |
| General Equity Total | -244,443 | 835,673 | 6.40 | 2.08 | 1,080,116 | 7.54 | 2.63 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 1,684,687 | 10,095,910 | 10.99 | 3.56 | 8,411,223 | 8.99 | 3.14 |
| Coronation Active Income Plus - A | 1,507,293 | 1,507,293 | 1.65 | 0.53 | 0 | 0.00 | 0.00 |
| Coronation Strategic Income - P | -273,200 | 0 | 0.00 | 0.00 | 273,200 | 4.44 | 1.55 |
| Fairtree BCI Income Plus - J | 16,184 | 927,712 | 1.20 | 0.39 | 911,528 | 1.16 | 0.41 |
| Prescient Income Provider - B1 | 2,089,929 | 2,089,929 | 3.09 | 1.00 | 0 | 0.00 | 0.00 |
| Prescient Income Provider - B6 | -1,564,851 | 0 | 0.00 | 0.00 | 1,564,851 | 2.29 | 0.80 |
| Income Total | 3,460,042 | 14,620,844 | 16.92 | 5.49 | 11,160,802 | 16.89 | 5.90 |
| 1NVEST Global Government Bond Index Feeder - A | -1,379,925 | 4,854,845 | 5.90 | 1.91 | 6,234,770 | 7.77 | 2.72 |
| 1NVEST S&P500 Index Feeder - B1 | 0 | 2,183,600 | 8.20 | 2.66 | 2,183,600 | 7.79 | 2.72 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | -226,579 | 31,644 | 0.22 | 0.07 | 258,223 | 1.60 | 0.56 |
| BCI Fairtree Global Income Plus Feeder - A | 0 | 507,581 | 0.85 | 0.28 | 507,581 | 0.85 | 0.30 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 154,874 | 0.27 | 0.09 | 154,874 | 0.27 | 0.09 |
| BCI GinsGlobal Global Equity Index Feeder - B | -3,339,810 | 29,199,160 | 50.55 | 16.39 | 32,538,970 | 54.25 | 18.95 |
| Catalyst SCI Global RE Feeder - K | 104,921 | 1,539,749 | 10.95 | 3.55 | 1,434,828 | 10.34 | 3.61 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -640,955 | 5,191,317 | 11.85 | 3.84 | 5,832,272 | 13.53 | 4.73 |
| Nedgroup Investments Global EM Eqt Feed - C | 270,430 | 1,256,863 | 19.55 | 6.34 | 986,433 | 14.59 | 5.10 |
| Ninety One Global Francise Feeder - H | 166,267 | 541,367 | 12.10 | 3.92 | 375,100 | 8.50 | 2.97 |
| Old Mutual MSCI EM Selection Index Feeder - B1 | 633,356 | 7,059,543 | 25.85 | 8.38 | 6,426,187 | 21.70 | 7.58 |
| Old Mutual MSCI World Selection Index Feeder - B1 | 832,874 | 10,217,416 | 56.90 | 18.45 | 9,384,542 | 50.30 | 17.57 |
| Satrix MSCI World Index Fund - B2 | 384 | 52,853 | 2.71 | 0.88 | 52,469 | 2.61 | 0.91 |
| International Total | -3,579,037 | 62,790,812 | 205.91 | 66.77 | 66,369,849 | 194.10 | 67.80 |
| Old Mutual Gold - B1 | 23 | 3,184 | 0.16 | 0.05 | 3,161 | 0.10 | 0.04 |
| Mining & Res Total | 23 | 3,184 | 0.16 | 0.05 | 3,161 | 0.10 | 0.04 |
| Portfolio Total | -3,724,296 | 103,114,071 | 308.39 | 100.00 | 106,838,367 | 286.28 | 100.00 |