| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 11,214 | 230,510 | 2.22 | 0.76 | 219,296 | 2.20 | 0.73 |
| STANLIB Bond B3 | 1,510,303 | 4,067,624 | 6.91 | 2.36 | 2,557,321 | 4.44 | 1.48 |
| Sygnia All Bond Index - A | 0 | 283,521 | 0.26 | 0.09 | 283,521 | 0.25 | 0.08 |
| Bond Fund Total | 1,521,517 | 4,581,655 | 9.38 | 3.21 | 3,060,138 | 6.90 | 2.29 |
| Cash on call | 0 | 0 | 68.43 | 23.37 | 0 | 12.23 | 4.06 |
| Margin Account | 0 | 0 | 5.68 | 1.94 | 0 | 5.25 | 1.74 |
| Cash on call Total | 0 | 0 | 74.11 | 25.31 | 0 | 17.47 | 5.80 |
| Equity Derivative | 0 | 0 | -6.66 | -2.27 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -6.66 | -2.27 | 0 | 0.00 | 0.00 |
| STANLIB US Dollar Currency FoF - B1 | 398,051 | 1,886,941 | 4.37 | 1.49 | 1,488,890 | 3.50 | 1.16 |
| For Currency Total | 398,051 | 1,886,941 | 4.37 | 1.49 | 1,488,890 | 3.50 | 1.16 |
| Fairtree Equity Prescient Fund - A2 | 0 | 534,881 | 2.65 | 0.91 | 534,881 | 2.54 | 0.84 |
| M&G SA Equity Fund - F | -112,878 | 113,837 | 1.25 | 0.43 | 226,715 | 2.41 | 0.80 |
| Satrix Capped Swix ALSI Fund - A2 | -2,427,074 | 838,621 | 10.36 | 3.54 | 3,265,695 | 38.78 | 12.88 |
| Satrix Property Index - A2 | 1,003,220 | 1,011,979 | 8.59 | 2.93 | 8,759 | 0.08 | 0.03 |
| Satrix Top 40 Index - A2 | -1,600,275 | 8,927 | 0.17 | 0.06 | 1,609,202 | 28.21 | 9.37 |
| General Equity Total | -3,137,007 | 2,508,245 | 23.03 | 7.86 | 5,645,252 | 72.02 | 23.92 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | -2,859,722 | 1,234,353 | 1.32 | 0.45 | 4,094,075 | 4.45 | 1.48 |
| Coronation Strategic Income - P | -334,849 | 884,887 | 14.20 | 4.85 | 1,219,736 | 19.63 | 6.52 |
| Fairtree BCI Income Plus - J | -488,288 | 5,879,581 | 7.40 | 2.53 | 6,367,869 | 7.99 | 2.66 |
| Prescient Income Provider - B6 | -263,697 | 15,428,058 | 22.63 | 7.73 | 15,691,755 | 23.02 | 7.65 |
| Income Total | -3,946,556 | 23,426,879 | 45.55 | 15.56 | 27,373,435 | 55.09 | 18.30 |
| 1NVEST Global Government Bond Index Feeder - A | -2,147,601 | 657,237 | 0.83 | 0.28 | 2,804,838 | 3.55 | 1.18 |
| 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 | 0.17 | 0.06 | 49,565 | 0.18 | 0.06 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | 314,810 | 337,494 | 1.76 | 0.60 | 22,684 | 0.14 | 0.05 |
| Allan Gray-Orbis Global Equity Feeder - A | -8,495 | 3,835 | 0.53 | 0.18 | 12,330 | 1.71 | 0.57 |
| Allan Gray-Orbis Global Optimal FoF - A | 5,026 | 23,582 | 0.72 | 0.25 | 18,556 | 0.55 | 0.18 |
| BCI Fairtree Global Income Plus Feeder - A | -655,875 | 379,246 | 0.60 | 0.20 | 1,035,121 | 1.60 | 0.53 |
| BCI GinsGlobal Global Equity Index Feeder - B | -971,009 | 13,878,202 | 21.56 | 7.36 | 14,849,211 | 24.35 | 8.09 |
| Catalyst SCI Global RE Feeder - B | -306,822 | 1,448,034 | 10.54 | 3.60 | 1,754,856 | 12.88 | 4.28 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | -53,107 | 81,292 | 0.28 | 0.09 | 134,399 | 0.45 | 0.15 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 2,642,132 | 4,168,919 | 9.88 | 3.37 | 1,526,787 | 3.66 | 1.21 |
| Nedgroup Investments Global EM Eqt Feed - C | -294,759 | 498,773 | 6.94 | 2.37 | 793,532 | 11.16 | 3.71 |
| Ninety One Global Francise Feeder - H | 53,234 | 218,481 | 4.66 | 1.59 | 165,247 | 3.53 | 1.17 |
| Old Mutual MSCI Emerging Markets ESG Index Feeder - B1 | 1,450,570 | 3,708,284 | 11.64 | 3.97 | 2,257,714 | 6.96 | 2.31 |
| Old Mutual MSCI World ESG Index Feeder - B1 | -1,106,684 | 3,666,077 | 18.16 | 6.20 | 4,772,761 | 25.29 | 8.40 |
| Satrix MSCI World Index Fund - B2 | 33,129 | 40,334 | 1.86 | 0.64 | 7,205 | 0.35 | 0.12 |
| International Total | -1,045,451 | 29,159,896 | 90.12 | 30.77 | 30,205,347 | 96.35 | 32.01 |
| Coronation Top 20 - P | 33,804 | 35,057 | 7.88 | 2.69 | 1,253 | 0.27 | 0.09 |
| Large Cap Total | 33,804 | 35,057 | 7.88 | 2.69 | 1,253 | 0.27 | 0.09 |
| Old Mutual Gold - B1 | -214,415 | 5,247 | 0.16 | 0.06 | 219,662 | 4.43 | 1.47 |
| Mining & Res Total | -214,415 | 5,247 | 0.16 | 0.06 | 219,662 | 4.43 | 1.47 |
| Catalyst SCI SA Property Equity - J | 196 | 7,341 | 0.02 | 0.01 | 7,145 | 0.02 | 0.01 |
| Property Total | 196 | 7,341 | 0.02 | 0.01 | 7,145 | 0.02 | 0.01 |
| Grayswan SCI Worldwide Flexible - A2 | 32,185 | 3,257,939 | 44.87 | 15.32 | 3,225,754 | 44.96 | 14.93 |
| Prudential Total | 32,185 | 3,257,939 | 44.87 | 15.32 | 3,225,754 | 44.96 | 14.93 |
| 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 | -6,357,676 | 64,869,200 | 292.85 | 100.00 | 71,226,876 | 301.01 | 100.00 |