| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CBL31 | 6,600,000 | 6,600,000 | 6.69 | 2.13 | 0 | 0.00 | 0.00 |
| SA Bond DTF011 | 1,100,000 | 1,100,000 | 1.10 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond FRX25 | 7,240,200 | 7,240,200 | 7.56 | 2.41 | 0 | 0.00 | 0.00 |
| SA Bond NBK17A | 3,335,000 | 3,335,000 | 3.45 | 1.10 | 0 | 0.00 | 0.00 |
| SA Bond NBK53B | 5,500,000 | 5,500,000 | 5.58 | 1.78 | 0 | 0.00 | 0.00 |
| SA Bond SZ25 | 2,000,000 | 2,000,000 | 2.05 | 0.65 | 0 | 0.00 | 0.00 |
| Bond Total | 25,775,200 | 25,775,200 | 26.43 | 8.42 | 0 | 0.00 | 0.00 |
| Satrix Bond Index - A2 | -182,358 | 48,152 | 0.49 | 0.16 | 230,510 | 2.22 | 0.76 |
| STANLIB Bond B3 | -3,693,405 | 374,219 | 0.65 | 0.21 | 4,067,624 | 6.91 | 2.36 |
| Sygnia All Bond Index - A | 13,239 | 296,760 | 0.27 | 0.09 | 283,521 | 0.26 | 0.09 |
| Bond Fund Total | -3,862,524 | 719,131 | 1.41 | 0.45 | 4,581,655 | 9.38 | 3.21 |
| Cash on call | 0 | 0 | -10.05 | -3.20 | 0 | 68.43 | 23.37 |
| Margin Account | 0 | 0 | 10.36 | 3.30 | 0 | 5.68 | 1.94 |
| Cash on call Total | 0 | 0 | 0.31 | 0.10 | 0 | 74.11 | 25.31 |
| Equity Derivative | 0 | 0 | 39.13 | 12.47 | 0 | -6.66 | -2.27 |
| Derivatives Total | 0 | 0 | 39.13 | 12.47 | 0 | -6.66 | -2.27 |
| STANLIB US Dollar Currency FoF - B1 | -1,074,749 | 812,192 | 1.84 | 0.59 | 1,886,941 | 4.37 | 1.49 |
| For Currency Total | -1,074,749 | 812,192 | 1.84 | 0.59 | 1,886,941 | 4.37 | 1.49 |
| Fairtree SA Equity Prescient Fund - A2 | 412,702 | 947,583 | 4.99 | 1.59 | 534,881 | 2.65 | 0.91 |
| M&G SA Equity Fund - F | 0 | 113,837 | 1.37 | 0.44 | 113,837 | 1.25 | 0.43 |
| Satrix Capped Swix ALSI Fund - A2 | 0 | 838,621 | 11.35 | 3.62 | 838,621 | 10.36 | 3.54 |
| Satrix Property Index - A2 | -583,700 | 428,279 | 3.97 | 1.26 | 1,011,979 | 8.59 | 2.93 |
| Satrix Top 40 Index - A2 | 0 | 8,927 | 0.19 | 0.06 | 8,927 | 0.17 | 0.06 |
| General Equity Total | -170,998 | 2,337,247 | 21.87 | 6.97 | 2,508,245 | 23.03 | 7.86 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 10,986,062 | 12,220,415 | 13.06 | 4.16 | 1,234,353 | 1.32 | 0.45 |
| Coronation Strategic Income - P | 296,733 | 1,181,620 | 19.22 | 6.13 | 884,887 | 14.20 | 4.85 |
| Fairtree BCI Income Plus - J | 8,411,928 | 14,291,509 | 18.22 | 5.81 | 5,879,581 | 7.40 | 2.53 |
| Prescient Income Provider - B6 | -2,833,649 | 12,594,409 | 18.47 | 5.89 | 15,428,058 | 22.63 | 7.73 |
| Income Total | 16,861,074 | 40,287,953 | 68.97 | 21.98 | 23,426,879 | 45.55 | 15.56 |
| 1NVEST Global Government Bond Index Feeder - A | 1,198,559 | 1,855,796 | 2.31 | 0.74 | 657,237 | 0.83 | 0.28 |
| 1NVEST MSCI World Index Feeder Fund - A | 0 | 541 | 0.00 | 0.00 | 541 | 0.00 | 0.00 |
| 1NVEST S&P500 Index Feeder - B1 | 360,428 | 409,993 | 1.46 | 0.47 | 49,565 | 0.17 | 0.06 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | -84,758 | 252,736 | 1.57 | 0.50 | 337,494 | 1.76 | 0.60 |
| Allan Gray-Orbis Global Equity Feeder - A | 3,995 | 7,830 | 1.24 | 0.39 | 3,835 | 0.53 | 0.18 |
| Allan Gray-Orbis Global Optimal FoF - A | -16,451 | 7,131 | 0.23 | 0.07 | 23,582 | 0.72 | 0.25 |
| BCI Fairtree Global Income Plus Feeder - A | -187,300 | 191,946 | 0.32 | 0.10 | 379,246 | 0.60 | 0.20 |
| BCI GinsGlobal Global Equity Index Feeder - B | 5,387,368 | 19,265,570 | 32.12 | 10.24 | 13,878,202 | 21.56 | 7.36 |
| Catalyst SCI Global RE Feeder - B | 0 | 1,448,034 | 10.39 | 3.31 | 1,448,034 | 10.54 | 3.60 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 0 | 81,292 | 0.31 | 0.10 | 81,292 | 0.28 | 0.09 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -3,702,425 | 466,494 | 1.08 | 0.35 | 4,168,919 | 9.88 | 3.37 |
| Nedgroup Investments Global EM Eqt Feed - C | 134,201 | 632,974 | 9.36 | 2.98 | 498,773 | 6.94 | 2.37 |
| Ninety One Global Francise Feeder - H | 122,254 | 340,735 | 7.72 | 2.46 | 218,481 | 4.66 | 1.59 |
| Old Mutual MSCI EM Selection Index Feeder - B1 | -191,673 | 3,516,611 | 11.87 | 3.78 | 3,708,284 | 11.64 | 3.97 |
| Old Mutual MSCI World Selection Index Feeder - B1 | 403,610 | 4,069,687 | 21.81 | 6.95 | 3,666,077 | 18.16 | 6.20 |
| Satrix MSCI World Index Fund - B2 | 0 | 40,334 | 2.00 | 0.64 | 40,334 | 1.86 | 0.64 |
| International Total | 3,427,808 | 32,587,704 | 103.81 | 33.09 | 29,159,896 | 90.12 | 30.77 |
| Coronation Top 20 - P | -24,891 | 10,166 | 2.49 | 0.79 | 35,057 | 7.88 | 2.69 |
| Large Cap Total | -24,891 | 10,166 | 2.49 | 0.79 | 35,057 | 7.88 | 2.69 |
| Old Mutual Gold - B1 | -2,205 | 3,042 | 0.10 | 0.03 | 5,247 | 0.16 | 0.06 |
| Mining & Res Total | -2,205 | 3,042 | 0.10 | 0.03 | 5,247 | 0.16 | 0.06 |
| Catalyst SCI SA Property Equity - J | 21 | 7,362 | 0.02 | 0.01 | 7,341 | 0.02 | 0.01 |
| Property Total | 21 | 7,362 | 0.02 | 0.01 | 7,341 | 0.02 | 0.01 |
| GraySwan SCI Worldwide Flexible - A2 | 0 | 3,257,939 | 47.39 | 15.10 | 3,257,939 | 44.87 | 15.32 |
| Prudential Total | 0 | 3,257,939 | 47.39 | 15.10 | 3,257,939 | 44.87 | 15.32 |
| Portfolio Total | 40,928,736 | 105,797,936 | 313.77 | 100.00 | 64,869,200 | 292.85 | 100.00 |