| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CBL31 | 6,200,000 | 6,200,000 | 6.28 | 2.15 | 0 | 0.00 | 0.00 |
| SA Bond DTF011 | 1,000,000 | 1,000,000 | 1.00 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond FRX25 | 6,847,500 | 6,847,500 | 7.15 | 2.44 | 0 | 0.00 | 0.00 |
| SA Bond NBK17A | 3,153,000 | 3,153,000 | 3.26 | 1.12 | 0 | 0.00 | 0.00 |
| SA Bond NBK53B | 5,200,000 | 5,200,000 | 5.28 | 1.81 | 0 | 0.00 | 0.00 |
| SA Bond SZ25 | 1,900,000 | 1,900,000 | 1.95 | 0.67 | 0 | 0.00 | 0.00 |
| Bond Total | 24,300,500 | 24,300,500 | 24.92 | 8.52 | 0 | 0.00 | 0.00 |
| Satrix Bond Index - A2 | -63,487 | 15,219 | 0.16 | 0.05 | 78,706 | 0.76 | 0.26 |
| STANLIB Bond B3 | -2,390,333 | 92,497 | 0.16 | 0.05 | 2,482,830 | 4.22 | 1.46 |
| Sygnia All Bond Index - A | 8,475 | 189,985 | 0.17 | 0.06 | 181,510 | 0.16 | 0.06 |
| Bond Fund Total | -2,445,345 | 297,701 | 0.49 | 0.16 | 2,743,046 | 5.14 | 1.78 |
| Cash on call | 0 | 0 | 15.72 | 5.38 | 0 | 66.86 | 23.20 |
| Margin Account | 0 | 0 | 6.05 | 2.07 | 0 | 3.89 | 1.35 |
| Cash on call Total | 0 | 0 | 21.77 | 7.45 | 0 | 70.76 | 24.55 |
| Equity Derivative | 0 | 0 | 13.66 | 4.67 | 0 | -5.68 | -1.97 |
| Derivatives Total | 0 | 0 | 13.66 | 4.67 | 0 | -5.68 | -1.97 |
| STANLIB US Dollar Currency FoF - B1 | 470,552 | 7,558,775 | 17.13 | 5.86 | 7,088,223 | 16.42 | 5.70 |
| For Currency Total | 470,552 | 7,558,775 | 17.13 | 5.86 | 7,088,223 | 16.42 | 5.70 |
| Fairtree SA Equity Prescient Fund - A2 | 277,166 | 645,593 | 3.40 | 1.16 | 368,427 | 1.83 | 0.63 |
| M&G SA Equity Fund - F | 0 | 115,522 | 1.39 | 0.48 | 115,522 | 1.27 | 0.44 |
| Satrix Capped Swix ALSI Fund - A2 | 0 | 179,213 | 2.43 | 0.83 | 179,213 | 2.21 | 0.77 |
| Satrix Property Index - A2 | -407,283 | 266,125 | 2.46 | 0.84 | 673,408 | 5.72 | 1.98 |
| Satrix Top 40 Index - A2 | 0 | 13,985 | 0.29 | 0.10 | 13,985 | 0.27 | 0.09 |
| General Equity Total | -130,117 | 1,220,438 | 9.97 | 3.41 | 1,350,555 | 11.30 | 3.92 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 8,483,382 | 9,188,053 | 9.82 | 3.36 | 704,671 | 0.76 | 0.26 |
| Coronation Strategic Income - P | -37,842 | 2,281,528 | 37.11 | 12.70 | 2,319,370 | 37.22 | 12.91 |
| Fairtree BCI Income Plus - J | 5,403,959 | 13,784,425 | 17.58 | 6.01 | 8,380,466 | 10.54 | 3.66 |
| Prescient Income Provider - B6 | -4,343,233 | 21,491,742 | 31.51 | 10.78 | 25,834,975 | 37.90 | 13.15 |
| Income Total | 9,506,266 | 46,745,748 | 96.02 | 32.85 | 37,239,482 | 86.42 | 29.98 |
| 1NVEST Global Government Bond Index Feeder - A | 2,444,442 | 9,234,225 | 11.51 | 3.94 | 6,789,783 | 8.57 | 2.97 |
| 1NVEST S&P500 Index Feeder - B1 | 255,574 | 296,753 | 1.06 | 0.36 | 41,179 | 0.14 | 0.05 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | -83,954 | 153,374 | 0.95 | 0.33 | 237,328 | 1.24 | 0.43 |
| Allan Gray-Orbis Global Equity Feeder - A | 2,889 | 5,773 | 0.91 | 0.31 | 2,884 | 0.40 | 0.14 |
| Allan Gray-Orbis Global Optimal FoF - A | -37,470 | 17,769 | 0.56 | 0.19 | 55,239 | 1.69 | 0.59 |
| BCI Fairtree Global Income Plus Feeder - A | -2,834,149 | 868,977 | 1.46 | 0.50 | 3,703,126 | 5.84 | 2.02 |
| BCI GinsGlobal Global Equity Index Feeder - B | 311,392 | 7,345,034 | 12.25 | 4.19 | 7,033,642 | 10.93 | 3.79 |
| Catalyst SCI Global RE Feeder - B | 0 | 1,271,240 | 9.12 | 3.12 | 1,271,240 | 9.25 | 3.21 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 0 | 75,651 | 0.29 | 0.10 | 75,651 | 0.26 | 0.09 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -576,579 | 4,946,368 | 11.48 | 3.93 | 5,522,947 | 13.08 | 4.54 |
| Nedgroup Investments Global EM Eqt Feed - C | 110,433 | 391,182 | 5.79 | 1.98 | 280,749 | 3.91 | 1.36 |
| Ninety One Global Francise Feeder - H | 57,545 | 243,170 | 5.51 | 1.88 | 185,625 | 3.96 | 1.37 |
| Old Mutual MSCI EM Selection Index Feeder - B1 | 29,627 | 1,934,250 | 6.53 | 2.23 | 1,904,623 | 5.98 | 2.07 |
| Old Mutual MSCI World Selection Index Feeder - B1 | 800,612 | 1,745,845 | 9.36 | 3.20 | 945,233 | 4.68 | 1.62 |
| Satrix MSCI World Index Fund - B2 | 0 | 30,974 | 1.54 | 0.53 | 30,974 | 1.43 | 0.50 |
| International Total | 480,362 | 28,560,585 | 78.32 | 26.80 | 28,080,223 | 71.35 | 24.75 |
| Coronation Top 20 - P | -18,236 | 5,593 | 1.37 | 0.47 | 23,829 | 5.36 | 1.86 |
| Large Cap Total | -18,236 | 5,593 | 1.37 | 0.47 | 23,829 | 5.36 | 1.86 |
| Old Mutual Gold - B1 | -1,596 | 3,016 | 0.10 | 0.03 | 4,612 | 0.14 | 0.05 |
| Mining & Res Total | -1,596 | 3,016 | 0.10 | 0.03 | 4,612 | 0.14 | 0.05 |
| Catalyst SCI SA Property Equity - J | 2 | 725 | 0.00 | 0.00 | 723 | 0.00 | 0.00 |
| Property Total | 2 | 725 | 0.00 | 0.00 | 723 | 0.00 | 0.00 |
| GraySwan SCI Worldwide Flexible - A2 | 0 | 1,962,524 | 28.55 | 9.77 | 1,962,524 | 27.03 | 9.38 |
| Prudential Total | 0 | 1,962,524 | 28.55 | 9.77 | 1,962,524 | 27.03 | 9.38 |
| Portfolio Total | 32,162,388 | 110,655,605 | 292.30 | 100.00 | 78,493,217 | 288.24 | 100.00 |