| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CBL31 | 5,900,000 | 5,900,000 | 5.98 | 2.09 | 0 | 0.00 | 0.00 |
| SA Bond DTF011 | 1,000,000 | 1,000,000 | 1.00 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond FRX25 | 6,563,700 | 6,563,700 | 6.85 | 2.39 | 0 | 0.00 | 0.00 |
| SA Bond NBK17A | 3,023,000 | 3,023,000 | 3.13 | 1.09 | 0 | 0.00 | 0.00 |
| SA Bond NBK53B | 5,000,000 | 5,000,000 | 5.07 | 1.77 | 0 | 0.00 | 0.00 |
| SA Bond SZ25 | 1,800,000 | 1,800,000 | 1.84 | 0.64 | 0 | 0.00 | 0.00 |
| Bond Total | 23,286,700 | 23,286,700 | 23.87 | 8.34 | 0 | 0.00 | 0.00 |
| Satrix Bond Index - A2 | -3,964,524 | 3,635 | 0.04 | 0.01 | 3,968,159 | 0.19 | 0.07 |
| STANLIB Bond B3 | -2,019,973 | 112,845 | 0.20 | 0.07 | 2,132,818 | 3.62 | 1.44 |
| Sygnia All Bond Index - A | 4,993 | 111,908 | 0.10 | 0.04 | 106,915 | 0.10 | 0.04 |
| Bond Fund Total | -5,979,504 | 228,388 | 0.34 | 0.11 | 6,207,892 | 3.90 | 1.55 |
| Cash on call | 0 | 0 | 6.64 | 2.32 | 0 | 38.34 | 15.26 |
| Margin Account | 0 | 0 | 11.79 | 4.12 | 0 | 10.84 | 4.32 |
| Cash on call Total | 0 | 0 | 18.43 | 6.44 | 0 | 49.18 | 19.57 |
| Bond Derivative | 0 | 0 | -0.04 | -0.01 | 0 | -1.21 | -0.48 |
| Equity Derivative | 0 | 0 | 14.37 | 5.02 | 0 | 9.81 | 3.91 |
| Derivatives Total | 0 | 0 | 14.33 | 5.01 | 0 | 8.61 | 3.43 |
| STANLIB US Dollar Currency FoF - B1 | -1,090,920 | 4,709,351 | 10.67 | 3.73 | 5,800,271 | 13.44 | 5.35 |
| For Currency Total | -1,090,920 | 4,709,351 | 10.67 | 3.73 | 5,800,271 | 13.44 | 5.35 |
| Fairtree SA Equity Prescient Fund - A2 | -297,626 | 649,524 | 3.42 | 1.19 | 947,150 | 4.70 | 1.87 |
| Satrix Capped Swix ALSI Fund - A2 | 0 | 14,020 | 0.19 | 0.07 | 14,020 | 0.17 | 0.07 |
| Satrix Property Index - A2 | -550,149 | 410,524 | 3.80 | 1.33 | 960,673 | 8.16 | 3.25 |
| Satrix Top 40 Index - A2 | 0 | 6,048 | 0.13 | 0.04 | 6,048 | 0.11 | 0.05 |
| General Equity Total | -847,775 | 1,080,116 | 7.54 | 2.63 | 1,927,891 | 13.15 | 5.23 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 8,137,292 | 8,411,223 | 8.99 | 3.14 | 273,931 | 0.29 | 0.12 |
| Coronation Strategic Income - P | 255,987 | 273,200 | 4.44 | 1.55 | 17,213 | 0.28 | 0.11 |
| Fairtree BCI Income Plus - J | -620,812 | 911,528 | 1.16 | 0.41 | 1,532,340 | 1.93 | 0.77 |
| Prescient Income Provider - B6 | 1,320,999 | 1,564,851 | 2.29 | 0.80 | 243,852 | 0.36 | 0.14 |
| Income Total | 9,093,466 | 11,160,802 | 16.89 | 5.90 | 2,067,336 | 2.86 | 1.14 |
| 1NVEST Global Government Bond Index Feeder - A | 2,266,611 | 6,234,770 | 7.77 | 2.72 | 3,968,159 | 5.01 | 1.99 |
| 1NVEST S&P500 Index Feeder - B1 | 368,045 | 2,183,600 | 7.79 | 2.72 | 1,815,555 | 6.05 | 2.41 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | -48,822 | 258,223 | 1.60 | 0.56 | 307,045 | 1.60 | 0.64 |
| BCI Fairtree Global Income Plus Feeder - A | -1,671,320 | 507,581 | 0.85 | 0.30 | 2,178,901 | 3.43 | 1.37 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 154,874 | 0.27 | 0.09 | 154,874 | 0.25 | 0.10 |
| BCI GinsGlobal Global Equity Index Feeder - B | 8,318,297 | 32,538,970 | 54.25 | 18.95 | 24,220,673 | 37.63 | 14.98 |
| Catalyst SCI Global RE Feeder - K | 0 | 1,434,828 | 10.34 | 3.61 | 1,434,828 | 10.47 | 4.17 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 186,312 | 5,832,272 | 13.53 | 4.73 | 5,645,960 | 13.38 | 5.32 |
| Nedgroup Investments Global EM Eqt Feed - C | 288,448 | 986,433 | 14.59 | 5.10 | 697,985 | 9.72 | 3.87 |
| Ninety One Global Francise Feeder - H | 103,458 | 375,100 | 8.50 | 2.97 | 271,642 | 5.79 | 2.31 |
| Old Mutual MSCI EM Selection Index Feeder - B1 | -24,863 | 6,426,187 | 21.70 | 7.58 | 6,451,050 | 20.25 | 8.06 |
| Old Mutual MSCI World Selection Index Feeder - B1 | 506,532 | 9,384,542 | 50.30 | 17.57 | 8,878,010 | 43.97 | 17.50 |
| Satrix MSCI World Index Fund - B2 | 0 | 52,469 | 2.61 | 0.91 | 52,469 | 2.42 | 0.96 |
| International Total | 10,292,698 | 66,369,849 | 194.10 | 67.80 | 56,077,151 | 159.98 | 63.67 |
| Old Mutual Gold - B1 | -1,462 | 3,161 | 0.10 | 0.04 | 4,623 | 0.15 | 0.06 |
| Mining & Res Total | -1,462 | 3,161 | 0.10 | 0.04 | 4,623 | 0.15 | 0.06 |
| Portfolio Total | 34,753,203 | 106,838,367 | 286.28 | 100.00 | 72,085,164 | 251.25 | 100.00 |