| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CBL31 | 0 | 6,600,000 | 6.67 | 2.01 | 6,600,000 | 6.69 | 2.13 |
| SA Bond DTF011 | 0 | 1,100,000 | 1.10 | 0.33 | 1,100,000 | 1.10 | 0.35 |
| SA Bond FRX25 | -7,240,200 | 0 | 0.00 | 0.00 | 7,240,200 | 7.56 | 2.41 |
| SA Bond MBF075 | 5,500,000 | 5,500,000 | 5.55 | 1.68 | 0 | 0.00 | 0.00 |
| SA Bond NBK17A | 0 | 3,335,000 | 3.53 | 1.06 | 3,335,000 | 3.45 | 1.10 |
| SA Bond NBK53B | 0 | 5,500,000 | 5.57 | 1.68 | 5,500,000 | 5.58 | 1.78 |
| SA Bond SZ25 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.05 | 0.65 |
| Bond Total | -3,740,200 | 22,035,000 | 22.42 | 6.77 | 25,775,200 | 26.43 | 8.42 |
| Satrix Bond Index - A2 | 2,366 | 50,518 | 0.52 | 0.16 | 48,152 | 0.49 | 0.16 |
| STANLIB Bond B3 | 9,358 | 383,577 | 0.70 | 0.21 | 374,219 | 0.65 | 0.21 |
| Sygnia All Bond Index - A | 0 | 296,760 | 0.29 | 0.09 | 296,760 | 0.27 | 0.09 |
| Bond Fund Total | 11,724 | 730,855 | 1.51 | 0.46 | 719,131 | 1.41 | 0.45 |
| Cash on call | 0 | 0 | 15.03 | 4.54 | 0 | -10.05 | -3.20 |
| Margin Account | 0 | 0 | 11.71 | 3.54 | 0 | 10.36 | 3.30 |
| Cash on call Total | 0 | 0 | 26.74 | 8.07 | 0 | 0.31 | 0.10 |
| Bond Derivative | 0 | 0 | -25.03 | -7.56 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 46.04 | 13.90 | 0 | 39.13 | 12.47 |
| Derivatives Total | 0 | 0 | 21.01 | 6.35 | 0 | 39.13 | 12.47 |
| STANLIB US Dollar Currency FoF - B1 | -702,612 | 109,580 | 0.24 | 0.07 | 812,192 | 1.84 | 0.59 |
| For Currency Total | -702,612 | 109,580 | 0.24 | 0.07 | 812,192 | 1.84 | 0.59 |
| Fairtree SA Equity Prescient Fund - A2 | -174,185 | 773,398 | 4.58 | 1.38 | 947,583 | 4.99 | 1.59 |
| M&G SA Equity Fund - F | -87,762 | 26,075 | 0.35 | 0.10 | 113,837 | 1.37 | 0.44 |
| Satrix Capped Swix ALSI Fund - A2 | -623,393 | 215,228 | 3.21 | 0.97 | 838,621 | 11.35 | 3.62 |
| Satrix Property Index - A2 | -74,105 | 354,174 | 3.42 | 1.03 | 428,279 | 3.97 | 1.26 |
| Satrix Top 40 Index - A2 | -6,362 | 2,565 | 0.06 | 0.02 | 8,927 | 0.19 | 0.06 |
| General Equity Total | -965,807 | 1,371,440 | 11.62 | 3.51 | 2,337,247 | 21.87 | 6.97 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 1,918,302 | 14,138,717 | 15.39 | 4.65 | 12,220,415 | 13.06 | 4.16 |
| Coronation Active Income Plus - A | 18,120,114 | 18,120,114 | 19.79 | 5.98 | 0 | 0.00 | 0.00 |
| Coronation Strategic Income - P | -1,181,620 | 0 | 0.00 | 0.00 | 1,181,620 | 19.22 | 6.13 |
| Fairtree BCI Income Plus - J | 253,746 | 14,545,255 | 18.74 | 5.66 | 14,291,509 | 18.22 | 5.81 |
| Prescient Income Provider - B1 | 14,318,746 | 14,318,746 | 21.19 | 6.40 | 0 | 0.00 | 0.00 |
| Prescient Income Provider - B6 | -12,594,409 | 0 | 0.00 | 0.00 | 12,594,409 | 18.47 | 5.89 |
| Income Total | 20,834,879 | 61,122,832 | 75.11 | 22.68 | 40,287,953 | 68.97 | 21.98 |
| 1NVEST Global Government Bond Index Feeder - A | -1,363,917 | 491,879 | 0.60 | 0.18 | 1,855,796 | 2.31 | 0.74 |
| 1NVEST MSCI World Index Feeder Fund - A | 0 | 541 | 0.00 | 0.00 | 541 | 0.00 | 0.00 |
| 1NVEST S&P500 Index Feeder - B1 | 0 | 409,993 | 1.54 | 0.46 | 409,993 | 1.46 | 0.47 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | -221,431 | 31,305 | 0.21 | 0.06 | 252,736 | 1.57 | 0.50 |
| Allan Gray-Orbis Global Equity Feeder - A | -3,871 | 3,959 | 0.67 | 0.20 | 7,830 | 1.24 | 0.39 |
| Allan Gray-Orbis Global Optimal FoF - A | 0 | 7,131 | 0.23 | 0.07 | 7,131 | 0.23 | 0.07 |
| BCI Fairtree Global Income Plus Feeder - A | 0 | 191,946 | 0.32 | 0.10 | 191,946 | 0.32 | 0.10 |
| BCI GinsGlobal Global Equity Index Feeder - B | -2,256,636 | 17,008,934 | 29.45 | 8.89 | 19,265,570 | 32.12 | 10.24 |
| Catalyst SCI Global RE Feeder - B | 113,879 | 1,561,913 | 11.05 | 3.34 | 1,448,034 | 10.39 | 3.31 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 0 | 81,292 | 0.33 | 0.10 | 81,292 | 0.31 | 0.10 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -270,583 | 195,911 | 0.45 | 0.14 | 466,494 | 1.08 | 0.35 |
| Nedgroup Investments Global EM Eqt Feed - C | 183,029 | 816,003 | 12.69 | 3.83 | 632,974 | 9.36 | 2.98 |
| Ninety One Global Francise Feeder - H | 121,816 | 462,551 | 10.34 | 3.12 | 340,735 | 7.72 | 2.46 |
| Old Mutual MSCI EM Selection Index Feeder - B1 | 458,072 | 3,974,683 | 14.55 | 4.40 | 3,516,611 | 11.87 | 3.78 |
| Old Mutual MSCI World Selection Index Feeder - B1 | 740,817 | 4,810,504 | 26.79 | 8.09 | 4,069,687 | 21.81 | 6.95 |
| Satrix MSCI World Index Fund - B2 | 295 | 40,629 | 2.08 | 0.63 | 40,334 | 2.00 | 0.64 |
| International Total | -2,498,530 | 30,089,174 | 111.31 | 33.62 | 32,587,704 | 103.81 | 33.09 |
| Coronation Top 20 - P | 36,997 | 47,163 | 12.12 | 3.66 | 10,166 | 2.49 | 0.79 |
| Large Cap Total | 36,997 | 47,163 | 12.12 | 3.66 | 10,166 | 2.49 | 0.79 |
| Old Mutual Gold - B1 | 26 | 3,068 | 0.15 | 0.05 | 3,042 | 0.10 | 0.03 |
| Mining & Res Total | 26 | 3,068 | 0.15 | 0.05 | 3,042 | 0.10 | 0.03 |
| Catalyst SCI SA Property Equity - J | 133 | 7,495 | 0.02 | 0.01 | 7,362 | 0.02 | 0.01 |
| Property Total | 133 | 7,495 | 0.02 | 0.01 | 7,362 | 0.02 | 0.01 |
| GraySwan SCI Worldwide Flexible - A2 | 33,018 | 3,290,957 | 48.87 | 14.76 | 3,257,939 | 47.39 | 15.10 |
| Prudential Total | 33,018 | 3,290,957 | 48.87 | 14.76 | 3,257,939 | 47.39 | 15.10 |
| Portfolio Total | 13,009,628 | 118,807,564 | 331.12 | 100.00 | 105,797,936 | 313.77 | 100.00 |