| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ES26 | -810,622 | 0 | 0.00 | 0.00 | 810,622 | 0.82 | 0.21 |
| SA Bond ES33 | -96,600 | 640,508 | 0.51 | 0.15 | 737,108 | 0.61 | 0.16 |
| SA Bond ES42 | -59,950 | 397,504 | 0.31 | 0.09 | 457,454 | 0.36 | 0.09 |
| SA Bond FRX26 | -13,474 | 89,340 | 0.09 | 0.03 | 102,814 | 0.11 | 0.03 |
| SA Bond FRX31 | -14,769 | 97,925 | 0.10 | 0.03 | 112,694 | 0.12 | 0.03 |
| SA Bond HWAY34 | -27,247 | 180,663 | 0.16 | 0.05 | 207,910 | 0.20 | 0.05 |
| SA Bond I2029 | -20,016 | 2,563,910 | 3.47 | 0.99 | 2,583,926 | 3.45 | 0.88 |
| SA Bond I2031 | 45,065 | 216,762 | 0.23 | 0.07 | 171,697 | 0.18 | 0.05 |
| SA Bond I2033 | -62,506 | 2,786,063 | 3.55 | 1.02 | 2,848,569 | 3.64 | 0.93 |
| SA Bond I2038 | -69,714 | 3,032,509 | 4.19 | 1.20 | 3,102,223 | 4.36 | 1.12 |
| SA Bond I2043 | 36,704 | 358,775 | 0.39 | 0.11 | 322,071 | 0.36 | 0.09 |
| SA Bond I2046 | -63,795 | 3,457,597 | 4.10 | 1.17 | 3,521,392 | 4.25 | 1.09 |
| SA Bond I2050 | -87,676 | 3,793,855 | 4.54 | 1.30 | 3,881,531 | 4.68 | 1.20 |
| SA Bond I2058 | 34,710 | 150,385 | 0.16 | 0.05 | 115,675 | 0.13 | 0.03 |
| SA Bond R186 | -1,050,334 | 6,104,039 | 6.50 | 1.86 | 7,154,373 | 7.46 | 1.91 |
| SA Bond R202 | -37,588 | 1,203,242 | 3.23 | 0.93 | 1,240,830 | 3.31 | 0.85 |
| SA Bond R2030 | -988,526 | 6,554,502 | 6.37 | 1.82 | 7,543,028 | 7.48 | 1.92 |
| SA Bond R2032 | -921,180 | 6,107,952 | 5.62 | 1.61 | 7,029,132 | 6.66 | 1.71 |
| SA Bond R2035 | -884,003 | 6,348,045 | 5.73 | 1.64 | 7,232,048 | 6.80 | 1.74 |
| SA Bond R2037 | -799,631 | 6,008,061 | 5.08 | 1.45 | 6,807,692 | 6.02 | 1.54 |
| SA Bond R2040 | -624,415 | 5,176,951 | 4.36 | 1.25 | 5,801,366 | 5.16 | 1.32 |
| SA Bond R2044 | -718,974 | 4,990,910 | 3.98 | 1.14 | 5,709,884 | 4.85 | 1.24 |
| SA Bond R2048 | -1,189,341 | 7,886,010 | 6.18 | 1.77 | 9,075,351 | 7.57 | 1.94 |
| SA Bond R2053 | -149,412 | 1,167,553 | 1.18 | 0.34 | 1,316,965 | 1.41 | 0.36 |
| SA Bond R209 | -291,579 | 1,933,337 | 1.37 | 0.39 | 2,224,916 | 1.64 | 0.42 |
| SA Bond R210 | -31,611 | 1,011,915 | 2.47 | 0.71 | 1,043,526 | 2.52 | 0.65 |
| SA Bond R213 | -595,194 | 3,946,482 | 3.53 | 1.01 | 4,541,676 | 4.14 | 1.06 |
| SA Bond R214 | -261,149 | 1,731,572 | 1.13 | 0.32 | 1,992,721 | 1.37 | 0.35 |
| 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 | 0.10 | 0.03 | 105,191 | 0.11 | 0.03 |
| Bond Total | -9,752,827 | 78,440,426 | 79.05 | 22.62 | 88,193,253 | 90.18 | 23.10 |
| Amplify SCI Flexible Equity - B1 | -31,941 | 267,850 | 5.61 | 1.60 | 299,791 | 6.27 | 1.61 |
| Amplify SCI SA Flexible Equity - C1 | -18,628 | 502,720 | 5.74 | 1.64 | 521,348 | 5.79 | 1.48 |
| Prescient Flexible Bond - B3 | -5,625,640 | 14,842,044 | 15.68 | 4.49 | 20,467,684 | 21.42 | 5.49 |
| Sanlam Multi Managed Institutional Bond - B2 | -1,371,014 | 17,666,707 | 8.16 | 2.34 | 19,037,721 | 8.95 | 2.29 |
| Bond Fund Total | -7,047,223 | 33,279,321 | 35.18 | 10.07 | 40,326,544 | 42.42 | 10.87 |
| Cash on call | 0 | 0 | 5.28 | 1.51 | 0 | 3.52 | 0.90 |
| Cash on call Total | 0 | 0 | 5.28 | 1.51 | 0 | 3.52 | 0.90 |
| iShares Global Infrastructure ETF | -1,528 | 14,536 | 9.06 | 2.59 | 16,064 | 9.79 | 2.51 |
| Equities Total | -1,528 | 14,536 | 9.06 | 2.59 | 16,064 | 9.79 | 2.51 |
| Satrix World Equity Tracker Fund | -136,852 | 777,164 | 23.00 | 6.58 | 914,016 | 28.27 | 7.24 |
| Financial Services Total | -136,852 | 777,164 | 23.00 | 6.58 | 914,016 | 28.27 | 7.24 |
| Bateleur Flexible Prescient - B3 | -80,550 | 1,138,001 | 5.41 | 1.55 | 1,218,551 | 5.93 | 1.52 |
| Sanlam Multi Managed Flexible Equity - B3 | 69,590 | 233,711 | 7.12 | 2.04 | 164,121 | 4.84 | 1.24 |
| SMMI Flexible - B8 | -2,215 | 29,609 | 5.57 | 1.59 | 31,824 | 6.04 | 1.55 |
| SMMI Positive Return Four - B3 | 2,023 | 342,230 | 7.20 | 2.06 | 340,207 | 6.86 | 1.76 |
| Flexible Total | -11,152 | 1,743,551 | 25.29 | 7.24 | 1,754,703 | 23.67 | 6.06 |
| USA - Currency | 0 | 0 | 0.19 | 0.05 | 0 | 0.28 | 0.07 |
| For Currency Total | 0 | 0 | 0.19 | 0.05 | 0 | 0.28 | 0.07 |
| iShares Developed Markets Property Yield UCITS ETF | -5,613 | 67,272 | 6.99 | 2.00 | 72,885 | 7.61 | 1.95 |
| Foreign Property Total | -5,613 | 67,272 | 6.99 | 2.00 | 72,885 | 7.61 | 1.95 |
| Granate BCI Flexible - C | -17,558 | 231,410 | 4.36 | 1.25 | 248,968 | 5.03 | 1.29 |
| Satrix Capped Swix ALSI Fund - C | -369,755 | 2,228,279 | 27.54 | 7.88 | 2,598,034 | 30.88 | 7.91 |
| General Equity Total | -387,313 | 2,459,689 | 31.90 | 9.13 | 2,847,002 | 35.91 | 9.20 |
| Amplify SCI Strategic Income - B1 | -350,343 | 1,774,865 | 20.18 | 5.77 | 2,125,208 | 24.33 | 6.23 |
| Graviton SCI Flexible Income - B2 | -689,293 | 5,892,635 | 66.75 | 19.10 | 6,581,928 | 74.60 | 19.11 |
| SIM Enhanced Yield - B3 | 940,095 | 15,903,122 | 16.83 | 4.82 | 14,963,027 | 15.86 | 4.06 |
| Income Total | -99,541 | 23,570,622 | 103.75 | 29.69 | 23,670,163 | 114.78 | 29.40 |
| Amplify SCI Global Equity Feeder - C1 | -80,413 | 577,848 | 6.13 | 1.75 | 658,261 | 7.50 | 1.92 |
| Ninety One Global Francise Feeder - Z | -30,557 | 161,016 | 3.62 | 1.04 | 191,573 | 4.31 | 1.10 |
| Ninety One Gbl Managed Inc Feeder - Z | -431,900 | 2,544,496 | 7.18 | 2.05 | 2,976,396 | 8.45 | 2.16 |
| Satrix Global Aggregate Bond Feeder ETF | 0 | 69,075 | 2.77 | 0.79 | 69,075 | 2.77 | 0.71 |
| International Total | -542,870 | 3,352,435 | 19.70 | 5.63 | 3,895,305 | 23.03 | 5.90 |
| Satrix Money Market - C | -782,518 | 4,778,488 | 4.81 | 1.38 | 5,561,006 | 5.60 | 1.43 |
| Money Market Total | -782,518 | 4,778,488 | 4.81 | 1.38 | 5,561,006 | 5.60 | 1.43 |
| Satrix Emerging Markets Equity Tracker - A | 0 | 233,215 | 4.57 | 1.31 | 233,215 | 4.56 | 1.17 |
| Offshore Intern Total | 0 | 233,215 | 4.57 | 1.31 | 233,215 | 4.56 | 1.17 |
| Sanlam Institutional Special Opportunity | 315 | 16,185 | 0.67 | 0.19 | 15,870 | 0.74 | 0.19 |
| Other Total | 315 | 16,185 | 0.67 | 0.19 | 15,870 | 0.74 | 0.19 |
| Portfolio Total | -18,767,122 | 148,732,904 | 349.44 | 100.00 | 167,500,026 | 390.37 | 100.00 |