| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ES26 | 8,078 | 829,361 | 0.82 | 0.21 | 821,283 | 0.82 | 0.22 |
| SA Bond ES33 | 7,346 | 754,148 | 0.62 | 0.16 | 746,802 | 0.57 | 0.15 |
| SA Bond ES42 | 4,559 | 468,029 | 0.40 | 0.10 | 463,470 | 0.34 | 0.09 |
| SA Bond FRX26 | 271 | 105,190 | 0.11 | 0.03 | 104,919 | 0.11 | 0.03 |
| SA Bond FRX31 | 298 | 115,299 | 0.12 | 0.03 | 115,001 | 0.12 | 0.03 |
| SA Bond HWAY34 | 550 | 212,717 | 0.20 | 0.05 | 212,167 | 0.18 | 0.05 |
| SA Bond I2029 | -114,627 | 2,500,717 | 3.32 | 0.84 | 2,615,344 | 3.41 | 0.90 |
| SA Bond I2033 | -157,717 | 2,957,727 | 3.74 | 0.95 | 3,115,444 | 3.82 | 1.01 |
| SA Bond I2038 | -299,299 | 3,227,255 | 4.49 | 1.14 | 3,526,554 | 4.75 | 1.25 |
| SA Bond I2043 | 301,304 | 301,304 | 0.33 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond I2046 | -140,537 | 3,681,307 | 4.44 | 1.13 | 3,821,844 | 4.39 | 1.16 |
| SA Bond I2050 | -213,516 | 4,144,306 | 5.04 | 1.28 | 4,357,822 | 4.96 | 1.31 |
| SA Bond R186 | -149,022 | 7,644,090 | 8.26 | 2.10 | 7,793,112 | 8.11 | 2.14 |
| SA Bond R202 | -149,504 | 1,336,579 | 3.60 | 0.92 | 1,486,083 | 3.86 | 1.02 |
| SA Bond R2030 | 19,934 | 7,717,404 | 7.55 | 1.92 | 7,697,470 | 7.32 | 1.93 |
| SA Bond R2032 | 271,391 | 7,095,389 | 6.65 | 1.69 | 6,823,998 | 6.10 | 1.61 |
| SA Bond R2035 | 341,307 | 7,134,513 | 6.66 | 1.69 | 6,793,206 | 5.95 | 1.57 |
| SA Bond R2037 | 320,367 | 6,555,945 | 5.79 | 1.47 | 6,235,578 | 5.13 | 1.35 |
| SA Bond R2040 | 209,432 | 5,491,444 | 4.89 | 1.24 | 5,282,012 | 4.36 | 1.15 |
| SA Bond R2044 | 93,749 | 5,674,468 | 4.84 | 1.23 | 5,580,719 | 4.39 | 1.16 |
| SA Bond R2048 | 193,737 | 9,076,756 | 7.66 | 1.95 | 8,883,019 | 6.89 | 1.82 |
| SA Bond R2053 | 99,049 | 1,040,725 | 1.13 | 0.29 | 941,676 | 0.94 | 0.25 |
| SA Bond R209 | 5,880 | 2,276,350 | 1.68 | 0.43 | 2,270,470 | 1.55 | 0.41 |
| SA Bond R210 | -125,732 | 1,124,049 | 2.69 | 0.69 | 1,249,781 | 2.95 | 0.78 |
| SA Bond R213 | 284,467 | 4,460,544 | 4.02 | 1.02 | 4,176,077 | 3.60 | 0.95 |
| SA Bond R214 | 5,266 | 2,038,788 | 1.42 | 0.36 | 2,033,522 | 1.29 | 0.34 |
| 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 | 0.17 | 0.05 |
| SA Bond TN30 | 0 | 105,191 | 0.10 | 0.03 | 105,191 | 0.10 | 0.03 |
| Bond Total | 817,031 | 88,468,463 | 90.97 | 23.15 | 87,651,432 | 86.40 | 22.78 |
| Amplify SCI Flexible Equity - B1 | -9,759 | 299,791 | 6.04 | 1.54 | 309,550 | 5.78 | 1.53 |
| Prescient Flexible Bond - B3 | 7,809,593 | 19,868,176 | 21.63 | 5.51 | 12,058,583 | 11.73 | 3.09 |
| Sanlam Multi Managed Institutional Bond - B2 | -420,078 | 11,003,075 | 5.29 | 1.35 | 11,423,153 | 5.06 | 1.33 |
| Bond Fund Total | 7,379,756 | 31,171,042 | 32.96 | 8.39 | 23,791,286 | 22.58 | 5.95 |
| Cash on call | 0 | 0 | 9.17 | 2.33 | 0 | 7.85 | 2.07 |
| Cash on call Total | 0 | 0 | 9.17 | 2.33 | 0 | 7.85 | 2.07 |
| iShares Global Infrastructure ETF | 567 | 16,064 | 9.54 | 2.43 | 15,497 | 8.62 | 2.27 |
| Equities Total | 567 | 16,064 | 9.54 | 2.43 | 15,497 | 8.62 | 2.27 |
| Satrix World Equity Tracker Fund | 19,053 | 914,016 | 25.90 | 6.59 | 894,963 | 25.28 | 6.67 |
| Financial Services Total | 19,053 | 914,016 | 25.90 | 6.59 | 894,963 | 25.28 | 6.67 |
| Bateleur Flexible Prescient - B3 | 0 | 1,218,551 | 5.90 | 1.50 | 1,218,551 | 5.77 | 1.52 |
| Sanlam Multi Managed Flexible Equity - B3 | -179,513 | 129,290 | 3.89 | 0.99 | 308,803 | 8.56 | 2.26 |
| SMMI Flexible - B8 | -1,701 | 31,378 | 5.95 | 1.51 | 33,079 | 5.84 | 1.54 |
| SMMI Positive Return Four - B3 | 237,112 | 237,112 | 4.89 | 1.24 | 0 | 0.00 | 0.00 |
| Flexible Total | 55,898 | 1,616,331 | 20.64 | 5.25 | 1,560,433 | 20.16 | 5.32 |
| USA - Currency | 0 | 0 | 0.21 | 0.05 | 0 | 0.33 | 0.09 |
| For Currency Total | 0 | 0 | 0.21 | 0.05 | 0 | 0.33 | 0.09 |
| iShares Developed Markets Property Yield UCITS ETF | 1,625 | 72,885 | 7.67 | 1.95 | 71,260 | 6.86 | 1.81 |
| Foreign Property Total | 1,625 | 72,885 | 7.67 | 1.95 | 71,260 | 6.86 | 1.81 |
| Granate BCI Flexible - C | -2,708 | 248,968 | 4.98 | 1.27 | 251,676 | 4.76 | 1.25 |
| Satrix Capped Swix ALSI Fund - C | 53,834 | 2,598,034 | 31.57 | 8.03 | 2,544,200 | 28.84 | 7.60 |
| General Equity Total | 51,126 | 2,847,002 | 36.55 | 9.30 | 2,795,876 | 33.59 | 8.86 |
| Amplify SCI Strategic Income - B1 | 276,286 | 2,385,961 | 27.39 | 6.97 | 2,109,675 | 23.46 | 6.19 |
| Graviton SCI Flexible Income - B2 | 40,721 | 6,537,167 | 74.33 | 18.91 | 6,496,446 | 72.15 | 19.02 |
| Sanlam Investment Management Flexible Income - B3 | -1,449,425 | 0 | 0.00 | 0.00 | 1,449,425 | 15.06 | 3.97 |
| SIM Enhanced Yield - B3 | -3,989,193 | 17,474,495 | 18.59 | 4.73 | 21,463,688 | 22.55 | 5.95 |
| Income Total | -5,121,611 | 26,397,623 | 120.31 | 30.62 | 31,519,234 | 133.23 | 35.13 |
| Amplify SCI Global Equity Feeder - C1 | 0 | 441,642 | 4.67 | 1.19 | 441,642 | 4.87 | 1.29 |
| Ninety One Global Francise Feeder - Z | -5,748 | 90,216 | 1.87 | 0.47 | 95,964 | 2.05 | 0.54 |
| Ninety One Gbl Managed Inc Feeder - Z | 0 | 4,268,060 | 11.22 | 2.86 | 4,268,060 | 11.40 | 3.01 |
| Satrix Global Aggregate Bond Feeder ETF | -69,075 | 0 | 2.71 | 0.69 | 69,075 | 2.69 | 0.71 |
| International Total | -74,823 | 4,799,918 | 20.46 | 5.21 | 4,874,741 | 21.01 | 5.54 |
| Satrix Money Market - C | 2,952,013 | 5,442,156 | 5.48 | 1.39 | 2,490,143 | 2.51 | 0.66 |
| Money Market Total | 2,952,013 | 5,442,156 | 5.48 | 1.39 | 2,490,143 | 2.51 | 0.66 |
| Satrix Emerging Markets Equity Tracker - A | -144,932 | 0 | 4.53 | 1.15 | 144,932 | 2.75 | 0.73 |
| Offshore Intern Total | -144,932 | 0 | 4.53 | 1.15 | 144,932 | 2.75 | 0.73 |
| Sanlam Institutional Special Opportunity | 352 | 15,870 | 0.69 | 0.18 | 15,518 | 0.60 | 0.16 |
| Other Total | 352 | 15,870 | 0.69 | 0.18 | 15,518 | 0.60 | 0.16 |
| Amplify SCI Absolute - B1 | 8,775 | 503,311 | 7.90 | 2.01 | 494,536 | 7.51 | 1.98 |
| Prudential Total | 8,775 | 503,311 | 7.90 | 2.01 | 494,536 | 7.51 | 1.98 |
| Portfolio Total | 5,944,830 | 162,264,681 | 392.99 | 100.00 | 156,319,851 | 379.27 | 100.00 |