| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ES33 | -20,202 | 671,749 | 0.59 | 0.16 | 691,951 | 0.59 | 0.16 |
| SA Bond ES42 | -12,536 | 416,891 | 0.37 | 0.10 | 429,427 | 0.34 | 0.09 |
| SA Bond FRX31 | -3,759 | 102,030 | 0.11 | 0.03 | 105,789 | 0.11 | 0.03 |
| SA Bond HWAY34 | -6,937 | 188,236 | 0.19 | 0.05 | 195,173 | 0.19 | 0.05 |
| SA Bond I2029 | -19,792 | 1,923,649 | 2.70 | 0.71 | 1,943,441 | 2.67 | 0.72 |
| SA Bond I2031 | 7,489 | 230,088 | 0.26 | 0.07 | 222,599 | 0.24 | 0.07 |
| SA Bond I2033 | 33,787 | 2,195,019 | 2.94 | 0.77 | 2,161,232 | 2.80 | 0.75 |
| SA Bond I2038 | -5,353 | 2,307,588 | 3.34 | 0.88 | 2,312,941 | 3.23 | 0.87 |
| SA Bond I2043 | 3,817 | 306,538 | 0.35 | 0.09 | 302,721 | 0.33 | 0.09 |
| SA Bond I2046 | 13,413 | 2,644,844 | 3.28 | 0.86 | 2,631,431 | 3.12 | 0.84 |
| SA Bond I2050 | -16,820 | 2,873,100 | 3.61 | 0.95 | 2,889,920 | 3.40 | 0.92 |
| SA Bond I2058 | 24,457 | 204,676 | 0.23 | 0.06 | 180,219 | 0.20 | 0.05 |
| SA Bond R186 | -502,878 | 6,003,652 | 6.39 | 1.68 | 6,506,530 | 6.77 | 1.83 |
| SA Bond R202 | -9,288 | 902,768 | 2.53 | 0.66 | 912,056 | 2.43 | 0.66 |
| SA Bond R2030 | -229,660 | 6,750,289 | 6.87 | 1.80 | 6,979,949 | 7.09 | 1.91 |
| SA Bond R2032 | 62,138 | 6,797,917 | 6.71 | 1.76 | 6,735,779 | 6.57 | 1.77 |
| SA Bond R2033 | 154,764 | 645,353 | 0.69 | 0.18 | 490,589 | 0.52 | 0.14 |
| SA Bond R2035 | 83,303 | 7,143,221 | 7.07 | 1.86 | 7,059,918 | 6.80 | 1.84 |
| SA Bond R2037 | 73,912 | 6,655,701 | 6.22 | 1.63 | 6,581,789 | 5.96 | 1.61 |
| SA Bond R2038 | 188,649 | 792,417 | 0.86 | 0.23 | 603,768 | 0.64 | 0.17 |
| SA Bond R2040 | 82,240 | 5,844,655 | 5.44 | 1.43 | 5,762,415 | 5.20 | 1.40 |
| SA Bond R2044 | 120,872 | 5,636,992 | 4.98 | 1.31 | 5,516,120 | 4.68 | 1.26 |
| SA Bond R2048 | -91,041 | 8,546,885 | 7.45 | 1.96 | 8,637,926 | 7.19 | 1.94 |
| SA Bond R2053 | 235,083 | 1,740,819 | 1.97 | 0.52 | 1,505,736 | 1.62 | 0.44 |
| SA Bond R209 | -60,981 | 2,027,625 | 1.61 | 0.42 | 2,088,606 | 1.59 | 0.43 |
| SA Bond R210 | -7,811 | 759,219 | 1.91 | 0.50 | 767,030 | 1.89 | 0.51 |
| SA Bond R213 | -100,985 | 4,242,942 | 4.05 | 1.06 | 4,343,927 | 4.10 | 1.11 |
| SA Bond R214 | -54,616 | 1,816,023 | 1.32 | 0.35 | 1,870,639 | 1.30 | 0.35 |
| SA Bond TN25 | -215,820 | 0 | 0.00 | 0.00 | 215,820 | 0.22 | 0.06 |
| SA Bond TN27 | 0 | 183,048 | 0.19 | 0.05 | 183,048 | 0.18 | 0.05 |
| SA Bond TN30 | 0 | 105,191 | 0.11 | 0.03 | 105,191 | 0.11 | 0.03 |
| Bond Total | -274,555 | 80,659,125 | 84.33 | 22.16 | 80,933,680 | 82.11 | 22.16 |
| Amplify SCI Flexible Equity - B1 | -16,353 | 251,497 | 5.69 | 1.49 | 267,850 | 5.95 | 1.61 |
| Amplify SCI SA Flexible Equity - C1 | -23,147 | 479,573 | 5.61 | 1.47 | 502,720 | 5.94 | 1.60 |
| Prescient Flexible Bond - B3 | -14,052,737 | 0 | 0.00 | 0.00 | 14,052,737 | 15.42 | 4.16 |
| Sanlam Multi Managed Institutional Bond - B2 | 22,228,913 | 52,935,429 | 26.70 | 7.01 | 30,706,516 | 14.76 | 3.98 |
| Bond Fund Total | 8,136,676 | 53,666,499 | 38.00 | 9.98 | 45,529,823 | 42.06 | 11.35 |
| Cash on call | 0 | 0 | 3.65 | 0.96 | 0 | 4.95 | 1.34 |
| Cash on call Total | 0 | 0 | 3.65 | 0.96 | 0 | 4.95 | 1.34 |
| iShares Global Infrastructure ETF | 0 | 14,536 | 8.96 | 2.35 | 14,536 | 8.91 | 2.41 |
| Equities Total | 0 | 14,536 | 8.96 | 2.35 | 14,536 | 8.91 | 2.41 |
| Satrix World Equity Tracker Fund | 0 | 771,485 | 25.57 | 6.72 | 771,485 | 24.57 | 6.63 |
| Financial Services Total | 0 | 771,485 | 25.57 | 6.72 | 771,485 | 24.57 | 6.63 |
| Bateleur Flexible Prescient - B3 | 0 | 2,050,539 | 10.37 | 2.73 | 2,050,539 | 10.06 | 2.71 |
| Sanlam Multi Managed Flexible Equity - B3 | -16,967 | 220,325 | 7.72 | 2.03 | 237,292 | 7.66 | 2.07 |
| SMMI Flexible - B8 | -1,803 | 28,195 | 5.56 | 1.46 | 29,998 | 6.02 | 1.63 |
| SMMI Positive Return Four - B3 | -20,078 | 328,499 | 7.77 | 2.04 | 348,577 | 7.86 | 2.12 |
| Flexible Total | -38,848 | 2,627,558 | 31.43 | 8.26 | 2,666,406 | 31.60 | 8.53 |
| USA - Currency | 0 | 0 | 0.10 | 0.03 | 0 | 1.40 | 0.38 |
| For Currency Total | 0 | 0 | 0.10 | 0.03 | 0 | 1.40 | 0.38 |
| iShares Developed Markets Property Yield UCITS ETF | 9,698 | 76,970 | 8.05 | 2.12 | 67,272 | 6.96 | 1.88 |
| Foreign Property Total | 9,698 | 76,970 | 8.05 | 2.12 | 67,272 | 6.96 | 1.88 |
| Granate BCI Flexible - C | 9,421 | 500,429 | 10.53 | 2.77 | 491,008 | 10.29 | 2.78 |
| Satrix Capped Swix ALSI Fund - C | -96,817 | 2,131,462 | 31.81 | 8.36 | 2,228,279 | 30.20 | 8.15 |
| General Equity Total | -87,396 | 2,631,891 | 42.34 | 11.12 | 2,719,287 | 40.48 | 10.93 |
| Amplify SCI Strategic Income - B1 | 203,299 | 1,826,933 | 21.58 | 5.67 | 1,623,634 | 18.80 | 5.07 |
| Graviton SCI Flexible Income - B2 | 433,451 | 6,238,738 | 72.46 | 19.04 | 5,805,287 | 66.60 | 17.97 |
| SIM Enhanced Yield - B3 | 376,787 | 17,633,421 | 18.88 | 4.96 | 17,256,634 | 18.37 | 4.96 |
| Income Total | 1,013,537 | 25,699,092 | 112.92 | 29.67 | 24,685,555 | 103.77 | 28.00 |
| Amplify SCI Global Equity Feeder - C1 | 162,385 | 740,233 | 8.53 | 2.24 | 577,848 | 6.53 | 1.76 |
| Ninety One Global Francise Feeder - Z | 79,956 | 241,686 | 5.71 | 1.50 | 161,730 | 3.86 | 1.04 |
| Satrix Global Aggregate Bond Feeder ETF | -69,075 | 0 | 0.00 | 0.00 | 69,075 | 2.76 | 0.74 |
| International Total | 173,266 | 981,919 | 14.24 | 3.74 | 808,653 | 13.15 | 3.55 |
| Satrix Money Market - C | 96,219 | 4,970,547 | 5.00 | 1.31 | 4,874,328 | 4.91 | 1.32 |
| Money Market Total | 96,219 | 4,970,547 | 5.00 | 1.31 | 4,874,328 | 4.91 | 1.32 |
| Satrix Emerging Markets Equity Tracker - A | 0 | 233,215 | 5.31 | 1.39 | 233,215 | 4.94 | 1.33 |
| Offshore Intern Total | 0 | 233,215 | 5.31 | 1.39 | 233,215 | 4.94 | 1.33 |
| SCI Institutional Special Opportunity | 559 | 16,744 | 0.74 | 0.19 | 16,185 | 0.74 | 0.20 |
| Other Total | 559 | 16,744 | 0.74 | 0.19 | 16,185 | 0.74 | 0.20 |
| Portfolio Total | 9,029,156 | 172,349,581 | 380.64 | 100.00 | 163,320,425 | 370.55 | 100.00 |