| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 0 | 0 | 0.28 | 0.09 | 0 | 11.64 | 3.96 |
| STANLIB Bond B3 | -1,404,691 | 72,523 | 0.13 | 0.04 | 1,477,214 | 2.42 | 0.82 |
| Sygnia All Bond Index - A | 0 | 173,506 | 0.16 | 0.05 | 173,506 | 0.15 | 0.05 |
| Bond Fund Total | -1,404,691 | 246,029 | 0.57 | 0.19 | 1,650,720 | 14.20 | 4.83 |
| Cash on call | 0 | 0 | 14.24 | 4.69 | 0 | 19.86 | 6.76 |
| Margin Account | 0 | 0 | 3.62 | 1.19 | 0 | 3.68 | 1.25 |
| Cash on call Total | 0 | 0 | 17.86 | 5.88 | 0 | 23.54 | 8.02 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -8.45 | -2.88 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | -8.45 | -2.88 |
| STANLIB US Dollar Currency FoF - B1 | 1,982,488 | 6,411,517 | 13.56 | 4.46 | 4,429,029 | 9.77 | 3.33 |
| For Currency Total | 1,982,488 | 6,411,517 | 13.56 | 4.46 | 4,429,029 | 9.77 | 3.33 |
| Fairtree Equity Prescient Fund - A2 | 173,408 | 206,462 | 1.02 | 0.33 | 33,054 | 0.15 | 0.05 |
| M&G SA Equity Fund - F | 1,056 | 85,563 | 0.92 | 0.30 | 84,507 | 0.84 | 0.29 |
| Satrix Capped Swix ALSI Fund - A2 | -39,568 | 1,675,734 | 20.35 | 6.70 | 1,715,302 | 19.43 | 6.62 |
| Satrix Property Index - A2 | -183,090 | 7,042 | 0.06 | 0.02 | 190,132 | 1.50 | 0.51 |
| Satrix Top 40 Index - A2 | 28,566 | 820,012 | 15.07 | 4.96 | 791,446 | 13.68 | 4.66 |
| General Equity Total | -19,628 | 2,794,813 | 37.43 | 12.32 | 2,814,441 | 35.60 | 12.12 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 7,412,761 | 7,552,874 | 8.30 | 2.73 | 140,113 | 0.16 | 0.05 |
| Coronation Strategic Income - P | -132,109 | 3,250,815 | 52.37 | 17.24 | 3,382,924 | 53.54 | 18.23 |
| Fairtree BCI Income Plus - J | 15,703,163 | 15,703,163 | 19.26 | 6.34 | 0 | 0.00 | 0.00 |
| Fairtree Flexible Income Plus Prescient Fund - B1 | -8,734,144 | 0 | 0.00 | 0.00 | 8,734,144 | 11.42 | 3.89 |
| Prescient Income Provider - B6 | -793,648 | 36,139,088 | 52.82 | 17.38 | 36,932,736 | 52.99 | 18.05 |
| Income Total | 13,456,023 | 62,645,940 | 132.75 | 43.69 | 49,189,917 | 118.10 | 40.22 |
| 1NVEST Global Government Bond Index Feeder - A | -4,733,305 | 8,617,126 | 10.74 | 3.53 | 13,350,431 | 16.41 | 5.59 |
| 1NVEST S&P500 Index Feeder - B1 | 0 | 41,179 | 0.13 | 0.04 | 41,179 | 0.13 | 0.04 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | 0 | 4,148 | 0.02 | 0.01 | 4,148 | 0.02 | 0.01 |
| Allan Gray-Orbis Global Equity Feeder - A | -514 | 2,709 | 0.36 | 0.12 | 3,223 | 0.42 | 0.14 |
| Allan Gray-Orbis Global Optimal FoF - A | -134,727 | 14,980 | 0.43 | 0.14 | 149,707 | 4.21 | 1.44 |
| BCI Fairtree Global Income Plus Feeder - A | 1,500,998 | 1,705,492 | 2.55 | 0.84 | 204,494 | 0.30 | 0.10 |
| BCI GinsGlobal Global Equity Index Feeder - B | 3,712,234 | 6,860,633 | 10.25 | 3.37 | 3,148,399 | 4.70 | 1.60 |
| Catalyst SCI Global RE Feeder - B | -238,793 | 1,189,497 | 8.84 | 2.91 | 1,428,290 | 9.70 | 3.30 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 366,801 | 610,072 | 2.07 | 0.68 | 243,271 | 0.81 | 0.27 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 1,486,554 | 5,071,153 | 11.05 | 3.64 | 3,584,599 | 8.08 | 2.75 |
| Nedgroup Investments Global EM Eqt Feed - C | 55,258 | 407,055 | 5.60 | 1.84 | 351,797 | 4.98 | 1.70 |
| Ninety One Global Francise Feeder - H | -305,401 | 383,927 | 7.54 | 2.48 | 689,328 | 14.00 | 4.77 |
| Old Mutual MSCI Emerging Markets ESG Index Feeder - B1 | 426,475 | 1,779,158 | 5.37 | 1.77 | 1,352,683 | 3.85 | 1.31 |
| Old Mutual MSCI World ESG Index Feeder - B1 | 583,277 | 2,143,537 | 10.52 | 3.46 | 1,560,260 | 7.71 | 2.62 |
| Satrix MSCI World Index Fund - B2 | 17 | 2,677 | 0.12 | 0.04 | 2,660 | 0.12 | 0.04 |
| International Total | 2,718,874 | 28,833,343 | 75.59 | 24.88 | 26,114,469 | 75.44 | 25.69 |
| Coronation Top 20 - P | 0 | 713 | 0.16 | 0.05 | 713 | 0.15 | 0.05 |
| Large Cap Total | 0 | 713 | 0.16 | 0.05 | 713 | 0.15 | 0.05 |
| Old Mutual Gold - B1 | -22,937 | 5,090 | 0.12 | 0.04 | 28,027 | 0.61 | 0.21 |
| Mining & Res Total | -22,937 | 5,090 | 0.12 | 0.04 | 28,027 | 0.61 | 0.21 |
| Catalyst SCI SA Property Equity - J | 14 | 701 | 0.00 | 0.00 | 687 | 0.00 | 0.00 |
| Property Total | 14 | 701 | 0.00 | 0.00 | 687 | 0.00 | 0.00 |
| Grayswan SCI Worldwide Flexible - A2 | 89,085 | 1,943,136 | 25.82 | 8.50 | 1,854,051 | 24.67 | 8.40 |
| Prudential Total | 89,085 | 1,943,136 | 25.82 | 8.50 | 1,854,051 | 24.67 | 8.40 |
| 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 | 16,799,228 | 102,881,282 | 303.86 | 100.00 | 86,082,054 | 293.62 | 100.00 |