| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 0 | 0 | 0.40 | 0.13 | 0 | 14.79 | 5.28 |
| STANLIB Bond B3 | -1,508,545 | 155,018 | 0.28 | 0.09 | 1,663,563 | 2.72 | 0.97 |
| Sygnia All Bond Index - A | 0 | 271,019 | 0.25 | 0.09 | 271,019 | 0.23 | 0.08 |
| Bond Fund Total | -1,508,545 | 426,037 | 0.93 | 0.31 | 1,934,582 | 17.74 | 6.33 |
| Cash on call | 0 | 0 | 15.01 | 5.11 | 0 | 23.08 | 8.24 |
| Margin Account | 0 | 0 | 5.32 | 1.81 | 0 | 5.40 | 1.93 |
| Cash on call Total | 0 | 0 | 20.34 | 6.92 | 0 | 28.48 | 10.17 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -9.26 | -3.31 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | -9.26 | -3.31 |
| STANLIB US Dollar Currency FoF - B1 | 1,717,306 | 1,838,395 | 3.89 | 1.32 | 121,089 | 0.27 | 0.10 |
| For Currency Total | 1,717,306 | 1,838,395 | 3.89 | 1.32 | 121,089 | 0.27 | 0.10 |
| Fairtree Equity Prescient Fund - A2 | 225,473 | 318,588 | 1.57 | 0.53 | 93,115 | 0.42 | 0.15 |
| M&G SA Equity Fund - F | 1,075 | 87,088 | 0.93 | 0.32 | 86,013 | 0.85 | 0.31 |
| Satrix Capped Swix ALSI Fund - A2 | -74,221 | 3,364,991 | 40.87 | 13.90 | 3,439,212 | 38.95 | 13.91 |
| Satrix Property Index - A2 | -222,932 | 8,759 | 0.08 | 0.03 | 231,691 | 1.83 | 0.65 |
| Satrix Top 40 Index - A2 | -34,318 | 1,522,916 | 28.00 | 9.52 | 1,557,234 | 26.91 | 9.61 |
| General Equity Total | -104,923 | 5,302,342 | 71.45 | 24.30 | 5,407,265 | 68.97 | 24.62 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 9,652,312 | 9,793,896 | 10.76 | 3.66 | 141,584 | 0.16 | 0.06 |
| Coronation Strategic Income - P | -204,256 | 1,193,384 | 19.23 | 6.54 | 1,397,640 | 22.12 | 7.90 |
| Fairtree BCI Income Plus - J | 9,930,254 | 9,930,254 | 12.18 | 4.14 | 0 | 0.00 | 0.00 |
| Fairtree Flexible Income Plus Prescient Fund - B1 | -3,391,488 | 0 | 0.00 | 0.00 | 3,391,488 | 4.43 | 1.58 |
| Prescient Income Provider - B6 | -1,270,302 | 12,911,566 | 18.87 | 6.42 | 14,181,868 | 20.35 | 7.26 |
| Income Total | 14,716,520 | 33,829,100 | 61.04 | 20.76 | 19,112,580 | 47.06 | 16.80 |
| 1NVEST Global Government Bond Index Feeder - A | -3,227,053 | 482,426 | 0.60 | 0.20 | 3,709,479 | 4.56 | 1.63 |
| 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 | 49,565 | 0.16 | 0.05 | 49,565 | 0.16 | 0.06 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | 0 | 22,684 | 0.12 | 0.04 | 22,684 | 0.13 | 0.05 |
| Allan Gray-Orbis Global Equity Feeder - A | -1,278 | 3,730 | 0.50 | 0.17 | 5,008 | 0.66 | 0.23 |
| Allan Gray-Orbis Global Optimal FoF - A | -42,044 | 18,556 | 0.53 | 0.18 | 60,600 | 1.71 | 0.61 |
| BCI Fairtree Global Income Plus Feeder - A | 859,105 | 1,035,121 | 1.55 | 0.53 | 176,016 | 0.26 | 0.09 |
| BCI GinsGlobal Global Equity Index Feeder - B | 5,315,411 | 13,197,695 | 19.73 | 6.71 | 7,882,284 | 11.76 | 4.20 |
| Catalyst SCI Global RE Feeder - B | -257,126 | 1,386,933 | 10.31 | 3.51 | 1,644,059 | 11.17 | 3.99 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 494,128 | 668,828 | 2.27 | 0.77 | 174,700 | 0.58 | 0.21 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 803,723 | 2,905,154 | 6.33 | 2.15 | 2,101,431 | 4.74 | 1.69 |
| Nedgroup Investments Global EM Eqt Feed - C | 53,763 | 823,910 | 11.34 | 3.86 | 770,147 | 10.91 | 3.89 |
| Ninety One Global Francise Feeder - H | -354,732 | 383,372 | 7.52 | 2.56 | 738,104 | 14.99 | 5.35 |
| Old Mutual MSCI Emerging Markets ESG Index Feeder - B1 | 187,369 | 2,675,020 | 8.07 | 2.75 | 2,487,651 | 7.08 | 2.53 |
| Old Mutual MSCI World ESG Index Feeder - B1 | 833,969 | 5,064,421 | 24.85 | 8.45 | 4,230,452 | 20.89 | 7.46 |
| Satrix MSCI World Index Fund - B2 | 46 | 7,205 | 0.32 | 0.11 | 7,159 | 0.32 | 0.11 |
| International Total | 4,665,281 | 28,725,161 | 94.21 | 32.04 | 24,059,880 | 89.89 | 32.09 |
| Coronation Top 20 - P | 0 | 1,230 | 0.28 | 0.10 | 1,230 | 0.25 | 0.09 |
| Large Cap Total | 0 | 1,230 | 0.28 | 0.10 | 1,230 | 0.25 | 0.09 |
| Old Mutual Gold - B1 | -24,661 | 7,864 | 0.18 | 0.06 | 32,525 | 0.71 | 0.25 |
| Mining & Res Total | -24,661 | 7,864 | 0.18 | 0.06 | 32,525 | 0.71 | 0.25 |
| Catalyst SCI SA Property Equity - J | 149 | 7,122 | 0.02 | 0.01 | 6,973 | 0.02 | 0.01 |
| Property Total | 149 | 7,122 | 0.02 | 0.01 | 6,973 | 0.02 | 0.01 |
| Grayswan SCI Worldwide Flexible - A2 | 433,221 | 3,137,922 | 41.69 | 14.18 | 2,704,701 | 35.99 | 12.85 |
| Prudential Total | 433,221 | 3,137,922 | 41.69 | 14.18 | 2,704,701 | 35.99 | 12.85 |
| Nedgroup Inv Entrepreneur - R | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Smaller Co's Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Portfolio Total | 19,894,348 | 73,275,173 | 294.01 | 100.00 | 53,380,825 | 280.12 | 100.00 |