| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ES33 | 51,443 | 691,951 | 0.59 | 0.16 | 640,508 | 0.51 | 0.15 |
| SA Bond ES42 | 31,923 | 429,427 | 0.34 | 0.09 | 397,504 | 0.31 | 0.09 |
| SA Bond FRX26 | -89,340 | 0 | 0.00 | 0.00 | 89,340 | 0.09 | 0.03 |
| SA Bond FRX31 | 7,864 | 105,789 | 0.11 | 0.03 | 97,925 | 0.10 | 0.03 |
| SA Bond HWAY34 | 14,510 | 195,173 | 0.19 | 0.05 | 180,663 | 0.16 | 0.05 |
| SA Bond I2029 | -620,469 | 1,943,441 | 2.67 | 0.72 | 2,563,910 | 3.47 | 0.99 |
| SA Bond I2031 | 5,837 | 222,599 | 0.24 | 0.07 | 216,762 | 0.23 | 0.07 |
| SA Bond I2033 | -624,831 | 2,161,232 | 2.80 | 0.75 | 2,786,063 | 3.55 | 1.02 |
| SA Bond I2038 | -719,568 | 2,312,941 | 3.23 | 0.87 | 3,032,509 | 4.19 | 1.20 |
| SA Bond I2043 | -56,054 | 302,721 | 0.33 | 0.09 | 358,775 | 0.39 | 0.11 |
| SA Bond I2046 | -826,166 | 2,631,431 | 3.12 | 0.84 | 3,457,597 | 4.10 | 1.17 |
| SA Bond I2050 | -903,935 | 2,889,920 | 3.40 | 0.92 | 3,793,855 | 4.54 | 1.30 |
| SA Bond I2058 | 29,834 | 180,219 | 0.20 | 0.05 | 150,385 | 0.16 | 0.05 |
| SA Bond R186 | 402,491 | 6,506,530 | 6.77 | 1.83 | 6,104,039 | 6.50 | 1.86 |
| SA Bond R202 | -291,186 | 912,056 | 2.43 | 0.66 | 1,203,242 | 3.23 | 0.93 |
| SA Bond R2030 | 425,447 | 6,979,949 | 7.09 | 1.91 | 6,554,502 | 6.37 | 1.82 |
| SA Bond R2032 | 627,827 | 6,735,779 | 6.57 | 1.77 | 6,107,952 | 5.62 | 1.61 |
| SA Bond R2033 | 490,589 | 490,589 | 0.52 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 711,873 | 7,059,918 | 6.80 | 1.84 | 6,348,045 | 5.73 | 1.64 |
| SA Bond R2037 | 573,728 | 6,581,789 | 5.96 | 1.61 | 6,008,061 | 5.08 | 1.45 |
| SA Bond R2038 | 603,768 | 603,768 | 0.64 | 0.17 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 585,464 | 5,762,415 | 5.20 | 1.40 | 5,176,951 | 4.36 | 1.25 |
| SA Bond R2044 | 525,210 | 5,516,120 | 4.68 | 1.26 | 4,990,910 | 3.98 | 1.14 |
| SA Bond R2048 | 751,916 | 8,637,926 | 7.19 | 1.94 | 7,886,010 | 6.18 | 1.77 |
| SA Bond R2053 | 338,183 | 1,505,736 | 1.62 | 0.44 | 1,167,553 | 1.18 | 0.34 |
| SA Bond R209 | 155,269 | 2,088,606 | 1.59 | 0.43 | 1,933,337 | 1.37 | 0.39 |
| SA Bond R210 | -244,885 | 767,030 | 1.89 | 0.51 | 1,011,915 | 2.47 | 0.71 |
| SA Bond R213 | 397,445 | 4,343,927 | 4.10 | 1.11 | 3,946,482 | 3.53 | 1.01 |
| SA Bond R214 | 139,067 | 1,870,639 | 1.30 | 0.35 | 1,731,572 | 1.13 | 0.32 |
| SA Bond TN25 | 0 | 215,820 | 0.22 | 0.06 | 215,820 | 0.22 | 0.06 |
| SA Bond TN27 | 0 | 183,048 | 0.18 | 0.05 | 183,048 | 0.18 | 0.05 |
| SA Bond TN30 | 0 | 105,191 | 0.11 | 0.03 | 105,191 | 0.10 | 0.03 |
| Bond Total | 2,493,254 | 80,933,680 | 82.11 | 22.16 | 78,440,426 | 79.05 | 22.62 |
| Amplify SCI Flexible Equity - B1 | 0 | 267,850 | 5.95 | 1.61 | 267,850 | 5.61 | 1.60 |
| Amplify SCI SA Flexible Equity - C1 | 0 | 502,720 | 5.94 | 1.60 | 502,720 | 5.74 | 1.64 |
| Prescient Flexible Bond - B3 | -789,307 | 14,052,737 | 15.42 | 4.16 | 14,842,044 | 15.68 | 4.49 |
| Sanlam Multi Managed Institutional Bond - B2 | 13,039,809 | 30,706,516 | 14.76 | 3.98 | 17,666,707 | 8.16 | 2.34 |
| Bond Fund Total | 12,250,502 | 45,529,823 | 42.06 | 11.35 | 33,279,321 | 35.18 | 10.07 |
| Cash on call | 0 | 0 | 4.95 | 1.34 | 0 | 5.28 | 1.51 |
| Cash on call Total | 0 | 0 | 4.95 | 1.34 | 0 | 5.28 | 1.51 |
| iShares Global Infrastructure ETF | 0 | 14,536 | 8.91 | 2.41 | 14,536 | 9.06 | 2.59 |
| Equities Total | 0 | 14,536 | 8.91 | 2.41 | 14,536 | 9.06 | 2.59 |
| Satrix World Equity Tracker Fund | -5,679 | 771,485 | 24.57 | 6.63 | 777,164 | 23.00 | 6.58 |
| Financial Services Total | -5,679 | 771,485 | 24.57 | 6.63 | 777,164 | 23.00 | 6.58 |
| Bateleur Flexible Prescient - B3 | 912,538 | 2,050,539 | 10.06 | 2.71 | 1,138,001 | 5.41 | 1.55 |
| Sanlam Multi Managed Flexible Equity - B3 | 3,581 | 237,292 | 7.66 | 2.07 | 233,711 | 7.12 | 2.04 |
| SMMI Flexible - B8 | 389 | 29,998 | 6.02 | 1.63 | 29,609 | 5.57 | 1.59 |
| SMMI Positive Return Four - B3 | 6,347 | 348,577 | 7.86 | 2.12 | 342,230 | 7.20 | 2.06 |
| Flexible Total | 922,855 | 2,666,406 | 31.60 | 8.53 | 1,743,551 | 25.29 | 7.24 |
| USA - Currency | 0 | 0 | 1.40 | 0.38 | 0 | 0.19 | 0.05 |
| For Currency Total | 0 | 0 | 1.40 | 0.38 | 0 | 0.19 | 0.05 |
| iShares Developed Markets Property Yield UCITS ETF | 0 | 67,272 | 6.96 | 1.88 | 67,272 | 6.99 | 2.00 |
| Foreign Property Total | 0 | 67,272 | 6.96 | 1.88 | 67,272 | 6.99 | 2.00 |
| Granate BCI Flexible - C | 259,598 | 491,008 | 10.29 | 2.78 | 231,410 | 4.36 | 1.25 |
| Satrix Capped Swix ALSI Fund - C | 0 | 2,228,279 | 30.20 | 8.15 | 2,228,279 | 27.54 | 7.88 |
| General Equity Total | 259,598 | 2,719,287 | 40.48 | 10.93 | 2,459,689 | 31.90 | 9.13 |
| Amplify SCI Strategic Income - B1 | -151,231 | 1,623,634 | 18.80 | 5.07 | 1,774,865 | 20.18 | 5.77 |
| Graviton SCI Flexible Income - B2 | -87,348 | 5,805,287 | 66.60 | 17.97 | 5,892,635 | 66.75 | 19.10 |
| SIM Enhanced Yield - B3 | 1,353,512 | 17,256,634 | 18.37 | 4.96 | 15,903,122 | 16.83 | 4.82 |
| Income Total | 1,114,933 | 24,685,555 | 103.77 | 28.00 | 23,570,622 | 103.75 | 29.69 |
| Amplify SCI Global Equity Feeder - C1 | 0 | 577,848 | 6.53 | 1.76 | 577,848 | 6.13 | 1.75 |
| Ninety One Global Francise Feeder - Z | 714 | 161,730 | 3.86 | 1.04 | 161,016 | 3.62 | 1.04 |
| Ninety One Gbl Managed Inc Feeder - Z | -2,544,496 | 0 | 0.00 | 0.00 | 2,544,496 | 7.18 | 2.05 |
| Satrix Global Aggregate Bond Feeder ETF | 0 | 69,075 | 2.76 | 0.74 | 69,075 | 2.77 | 0.79 |
| International Total | -2,543,782 | 808,653 | 13.15 | 3.55 | 3,352,435 | 19.70 | 5.63 |
| Satrix Money Market - C | 95,840 | 4,874,328 | 4.91 | 1.32 | 4,778,488 | 4.81 | 1.38 |
| Money Market Total | 95,840 | 4,874,328 | 4.91 | 1.32 | 4,778,488 | 4.81 | 1.38 |
| Satrix Emerging Markets Equity Tracker - A | 0 | 233,215 | 4.94 | 1.33 | 233,215 | 4.57 | 1.31 |
| Offshore Intern Total | 0 | 233,215 | 4.94 | 1.33 | 233,215 | 4.57 | 1.31 |
| SCI Institutional Special Opportunity | 0 | 16,185 | 0.74 | 0.20 | 16,185 | 0.67 | 0.19 |
| Other Total | 0 | 16,185 | 0.74 | 0.20 | 16,185 | 0.67 | 0.19 |
| Portfolio Total | 14,587,521 | 163,320,425 | 370.55 | 100.00 | 148,732,904 | 349.44 | 100.00 |