| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | -73,376 | 78,706 | 0.76 | 0.26 | 152,082 | 1.53 | 0.48 |
| STANLIB Bond B3 | 1,208,222 | 2,482,830 | 4.22 | 1.46 | 1,274,608 | 2.22 | 0.70 |
| Sygnia All Bond Index - A | 0 | 181,510 | 0.16 | 0.06 | 181,510 | 0.16 | 0.05 |
| Bond Fund Total | 1,134,846 | 2,743,046 | 5.14 | 1.78 | 1,608,200 | 3.91 | 1.23 |
| Cash on call | 0 | 0 | 66.86 | 23.20 | 0 | 15.84 | 5.02 |
| Margin Account | 0 | 0 | 3.89 | 1.35 | 0 | 3.54 | 1.12 |
| Cash on call Total | 0 | 0 | 70.76 | 24.55 | 0 | 19.38 | 6.14 |
| Equity Derivative | 0 | 0 | -5.68 | -1.97 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -5.68 | -1.97 | 0 | 0.00 | 0.00 |
| STANLIB US Dollar Currency FoF - B1 | 1,029,550 | 7,088,223 | 16.42 | 5.70 | 6,058,673 | 14.25 | 4.51 |
| For Currency Total | 1,029,550 | 7,088,223 | 16.42 | 5.70 | 6,058,673 | 14.25 | 4.51 |
| Fairtree SA Equity Prescient Fund - A2 | 0 | 368,427 | 1.83 | 0.63 | 368,427 | 1.75 | 0.55 |
| M&G SA Equity Fund - F | -114,483 | 115,522 | 1.27 | 0.44 | 230,005 | 2.44 | 0.77 |
| Satrix Capped Swix ALSI Fund - A2 | -1,419,165 | 179,213 | 2.21 | 0.77 | 1,598,378 | 18.98 | 6.01 |
| Satrix Property Index - A2 | 666,366 | 673,408 | 5.72 | 1.98 | 7,042 | 0.06 | 0.02 |
| Satrix Top 40 Index - A2 | -886,915 | 13,985 | 0.27 | 0.09 | 900,900 | 15.79 | 5.00 |
| General Equity Total | -1,754,197 | 1,350,555 | 11.30 | 3.92 | 3,104,752 | 39.03 | 12.36 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | -2,588,296 | 704,671 | 0.76 | 0.26 | 3,292,967 | 3.58 | 1.13 |
| Coronation Strategic Income - P | -1,003,229 | 2,319,370 | 37.22 | 12.91 | 3,322,599 | 53.46 | 16.94 |
| Fairtree BCI Income Plus - J | -4,887,065 | 8,380,466 | 10.54 | 3.66 | 13,267,531 | 16.65 | 5.28 |
| Prescient Income Provider - B6 | -13,472,961 | 25,834,975 | 37.90 | 13.15 | 39,307,936 | 57.67 | 18.27 |
| Income Total | -21,951,551 | 37,239,482 | 86.42 | 29.98 | 59,191,033 | 131.37 | 41.61 |
| 1NVEST Global Government Bond Index Feeder - A | -5,208,407 | 6,789,783 | 8.57 | 2.97 | 11,998,190 | 15.18 | 4.81 |
| 1NVEST S&P500 Index Feeder - B1 | 0 | 41,179 | 0.14 | 0.05 | 41,179 | 0.15 | 0.05 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | 233,180 | 237,328 | 1.24 | 0.43 | 4,148 | 0.03 | 0.01 |
| Allan Gray-Orbis Global Equity Feeder - A | -6,501 | 2,884 | 0.40 | 0.14 | 9,385 | 1.30 | 0.41 |
| Allan Gray-Orbis Global Optimal FoF - A | 40,259 | 55,239 | 1.69 | 0.59 | 14,980 | 0.45 | 0.14 |
| BCI Fairtree Global Income Plus Feeder - A | 1,997,634 | 3,703,126 | 5.84 | 2.02 | 1,705,492 | 2.64 | 0.84 |
| BCI GinsGlobal Global Equity Index Feeder - B | -788,017 | 7,033,642 | 10.93 | 3.79 | 7,821,659 | 12.83 | 4.06 |
| Catalyst SCI Global RE Feeder - B | -330,316 | 1,271,240 | 9.25 | 3.21 | 1,601,556 | 11.75 | 3.72 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | -48,248 | 75,651 | 0.26 | 0.09 | 123,899 | 0.42 | 0.13 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 1,878,962 | 5,522,947 | 13.08 | 4.54 | 3,643,985 | 8.73 | 2.76 |
| Nedgroup Investments Global EM Eqt Feed - C | -160,265 | 280,749 | 3.91 | 1.36 | 441,014 | 6.20 | 1.96 |
| Ninety One Global Francise Feeder - H | 30,464 | 185,625 | 3.96 | 1.37 | 155,161 | 3.31 | 1.05 |
| Old Mutual MSCI Emerging Markets ESG Index Feeder - B1 | 679,285 | 1,904,623 | 5.98 | 2.07 | 1,225,338 | 3.78 | 1.20 |
| Old Mutual MSCI World ESG Index Feeder - B1 | -895,345 | 945,233 | 4.68 | 1.62 | 1,840,578 | 9.75 | 3.09 |
| Satrix MSCI World Index Fund - B2 | 28,297 | 30,974 | 1.43 | 0.50 | 2,677 | 0.13 | 0.04 |
| International Total | -2,549,018 | 28,080,223 | 71.35 | 24.75 | 30,629,241 | 76.63 | 24.28 |
| Coronation Top 20 - P | 23,102 | 23,829 | 5.36 | 1.86 | 727 | 0.16 | 0.05 |
| Large Cap Total | 23,102 | 23,829 | 5.36 | 1.86 | 727 | 0.16 | 0.05 |
| Old Mutual Gold - B1 | -187,175 | 4,612 | 0.14 | 0.05 | 191,787 | 3.87 | 1.23 |
| Mining & Res Total | -187,175 | 4,612 | 0.14 | 0.05 | 191,787 | 3.87 | 1.23 |
| Catalyst SCI SA Property Equity - J | 19 | 723 | 0.00 | 0.00 | 704 | 0.00 | 0.00 |
| Property Total | 19 | 723 | 0.00 | 0.00 | 704 | 0.00 | 0.00 |
| Grayswan SCI Worldwide Flexible - A2 | 19,388 | 1,962,524 | 27.03 | 9.38 | 1,943,136 | 27.08 | 8.58 |
| Prudential Total | 19,388 | 1,962,524 | 27.03 | 9.38 | 1,943,136 | 27.08 | 8.58 |
| Portfolio Total | -24,235,036 | 78,493,217 | 288.24 | 100.00 | 102,728,253 | 315.67 | 100.00 |