| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CBL31 | 0 | 6,200,000 | 6.26 | 1.98 | 6,200,000 | 6.28 | 2.15 |
| SA Bond DTF011 | 0 | 1,000,000 | 1.00 | 0.32 | 1,000,000 | 1.00 | 0.34 |
| SA Bond FRX25 | -6,847,500 | 0 | 0.00 | 0.00 | 6,847,500 | 7.15 | 2.44 |
| SA Bond MBF075 | 5,200,000 | 5,200,000 | 5.25 | 1.66 | 0 | 0.00 | 0.00 |
| SA Bond NBK17A | 0 | 3,153,000 | 3.33 | 1.05 | 3,153,000 | 3.26 | 1.12 |
| SA Bond NBK53B | 0 | 5,200,000 | 5.26 | 1.66 | 5,200,000 | 5.28 | 1.81 |
| SA Bond SZ25 | -1,900,000 | 0 | 0.00 | 0.00 | 1,900,000 | 1.95 | 0.67 |
| Bond Total | -3,547,500 | 20,753,000 | 21.11 | 6.67 | 24,300,500 | 24.92 | 8.52 |
| Satrix Bond Index - A2 | 748 | 15,967 | 0.17 | 0.05 | 15,219 | 0.16 | 0.05 |
| STANLIB Bond B3 | 2,313 | 94,810 | 0.17 | 0.05 | 92,497 | 0.16 | 0.05 |
| Sygnia All Bond Index - A | 0 | 189,985 | 0.19 | 0.06 | 189,985 | 0.17 | 0.06 |
| Bond Fund Total | 3,061 | 300,762 | 0.52 | 0.16 | 297,701 | 0.49 | 0.16 |
| Cash on call | 0 | 0 | 51.51 | 16.28 | 0 | 15.72 | 5.38 |
| Margin Account | 0 | 0 | 6.42 | 2.03 | 0 | 6.05 | 2.07 |
| Cash on call Total | 0 | 0 | 57.92 | 18.31 | 0 | 21.77 | 7.45 |
| Bond Derivative | 0 | 0 | -17.63 | -5.57 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 13.75 | 4.35 | 0 | 13.66 | 4.67 |
| Derivatives Total | 0 | 0 | -3.88 | -1.23 | 0 | 13.66 | 4.67 |
| STANLIB US Dollar Currency FoF - B1 | 25,190 | 7,583,965 | 16.84 | 5.32 | 7,558,775 | 17.13 | 5.86 |
| For Currency Total | 25,190 | 7,583,965 | 16.84 | 5.32 | 7,558,775 | 17.13 | 5.86 |
| Fairtree SA Equity Prescient Fund - A2 | 0 | 645,593 | 3.83 | 1.21 | 645,593 | 3.40 | 1.16 |
| M&G SA Equity Fund - F | -82,072 | 33,450 | 0.44 | 0.14 | 115,522 | 1.39 | 0.48 |
| Satrix Capped Swix ALSI Fund - A2 | -171,889 | 7,324 | 0.11 | 0.03 | 179,213 | 2.43 | 0.83 |
| Satrix Property Index - A2 | -72,311 | 193,814 | 1.87 | 0.59 | 266,125 | 2.46 | 0.84 |
| Satrix Top 40 Index - A2 | -9,830 | 4,155 | 0.10 | 0.03 | 13,985 | 0.29 | 0.10 |
| General Equity Total | -336,102 | 884,336 | 6.35 | 2.01 | 1,220,438 | 9.97 | 3.41 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 1,728,107 | 10,916,160 | 11.88 | 3.75 | 9,188,053 | 9.82 | 3.36 |
| Coronation Active Income Plus - A | 34,987,170 | 34,987,170 | 38.21 | 12.08 | 0 | 0.00 | 0.00 |
| Coronation Strategic Income - P | -2,281,528 | 0 | 0.00 | 0.00 | 2,281,528 | 37.11 | 12.70 |
| Fairtree BCI Income Plus - J | 244,743 | 14,029,168 | 18.08 | 5.71 | 13,784,425 | 17.58 | 6.01 |
| Prescient Income Provider - B1 | 20,697,284 | 20,697,284 | 30.63 | 9.68 | 0 | 0.00 | 0.00 |
| Prescient Income Provider - B6 | -21,491,742 | 0 | 0.00 | 0.00 | 21,491,742 | 31.51 | 10.78 |
| Income Total | 33,884,034 | 80,629,782 | 98.80 | 31.23 | 46,745,748 | 96.02 | 32.85 |
| 1NVEST Global Government Bond Index Feeder - A | 1,076,116 | 10,310,341 | 12.53 | 3.96 | 9,234,225 | 11.51 | 3.94 |
| 1NVEST S&P500 Index Feeder - B1 | 0 | 296,753 | 1.11 | 0.35 | 296,753 | 1.06 | 0.36 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | -134,930 | 18,444 | 0.13 | 0.04 | 153,374 | 0.95 | 0.33 |
| Allan Gray-Orbis Global Equity Feeder - A | -2,835 | 2,938 | 0.49 | 0.16 | 5,773 | 0.91 | 0.31 |
| Allan Gray-Orbis Global Optimal FoF - A | 0 | 17,769 | 0.56 | 0.18 | 17,769 | 0.56 | 0.19 |
| BCI Fairtree Global Income Plus Feeder - A | -711,754 | 157,223 | 0.26 | 0.08 | 868,977 | 1.46 | 0.50 |
| BCI GinsGlobal Global Equity Index Feeder - B | -1,823,119 | 5,521,915 | 9.56 | 3.02 | 7,345,034 | 12.25 | 4.19 |
| Catalyst SCI Global RE Feeder - B | 106,662 | 1,377,902 | 9.75 | 3.08 | 1,271,240 | 9.12 | 3.12 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 0 | 75,651 | 0.31 | 0.10 | 75,651 | 0.29 | 0.10 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 0 | 4,946,368 | 11.29 | 3.57 | 4,946,368 | 11.48 | 3.93 |
| Nedgroup Investments Global EM Eqt Feed - C | 172,042 | 563,224 | 8.76 | 2.77 | 391,182 | 5.79 | 1.98 |
| Ninety One Global Francise Feeder - H | 75,115 | 318,285 | 7.11 | 2.25 | 243,170 | 5.51 | 1.88 |
| Old Mutual MSCI EM Selection Index Feeder - B1 | 1,274,677 | 3,208,927 | 11.75 | 3.71 | 1,934,250 | 6.53 | 2.23 |
| Old Mutual MSCI World Selection Index Feeder - B1 | 280,129 | 2,025,974 | 11.28 | 3.57 | 1,745,845 | 9.36 | 3.20 |
| Satrix MSCI World Index Fund - B2 | 227 | 31,201 | 1.60 | 0.51 | 30,974 | 1.54 | 0.53 |
| International Total | 312,330 | 28,872,915 | 86.51 | 27.34 | 28,560,585 | 78.32 | 26.80 |
| Coronation Top 20 - P | 4,671 | 10,264 | 2.64 | 0.83 | 5,593 | 1.37 | 0.47 |
| Large Cap Total | 4,671 | 10,264 | 2.64 | 0.83 | 5,593 | 1.37 | 0.47 |
| Old Mutual Gold - B1 | 26 | 3,042 | 0.15 | 0.05 | 3,016 | 0.10 | 0.03 |
| Mining & Res Total | 26 | 3,042 | 0.15 | 0.05 | 3,016 | 0.10 | 0.03 |
| Catalyst SCI SA Property Equity - J | 13 | 738 | 0.00 | 0.00 | 725 | 0.00 | 0.00 |
| Property Total | 13 | 738 | 0.00 | 0.00 | 725 | 0.00 | 0.00 |
| GraySwan SCI Worldwide Flexible - A2 | 19,889 | 1,982,413 | 29.44 | 9.30 | 1,962,524 | 28.55 | 9.77 |
| Prudential Total | 19,889 | 1,982,413 | 29.44 | 9.30 | 1,962,524 | 28.55 | 9.77 |
| Portfolio Total | 30,365,612 | 141,021,217 | 316.41 | 100.00 | 110,655,605 | 292.30 | 100.00 |