| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 11,616 | 2.04 | 0.05 | 11,616 | 1.84 | 0.04 |
| FirstRand Ltd. | 0 | 29,626 | 2.46 | 0.06 | 29,626 | 2.28 | 0.05 |
| Nedbank Group Ltd. | 0 | 8,482 | 2.54 | 0.06 | 8,482 | 2.17 | 0.04 |
| Standard Bank Group Ltd. | 0 | 12,112 | 2.94 | 0.07 | 12,112 | 2.55 | 0.05 |
| Banks Total | 0 | 61,836 | 9.97 | 0.23 | 61,836 | 8.85 | 0.18 |
| SA Bond AGLG01 | 0 | 1,100,000 | 1.12 | 0.03 | 1,100,000 | 1.12 | 0.02 |
| SA Bond AGT02 | 0 | 6,300,000 | 6.41 | 0.15 | 6,300,000 | 6.45 | 0.13 |
| SA Bond APF18 | 0 | 900,000 | 0.91 | 0.02 | 900,000 | 0.91 | 0.02 |
| SA Bond APF19 | 0 | 1,800,000 | 1.82 | 0.04 | 1,800,000 | 1.82 | 0.04 |
| SA Bond ASC013 | 0 | 1,000,000 | 1.00 | 0.02 | 1,000,000 | 1.00 | 0.02 |
| SA Bond ASC014 | 0 | 400,000 | 0.40 | 0.01 | 400,000 | 0.40 | 0.01 |
| SA Bond ASC015 | 0 | 400,000 | 0.40 | 0.01 | 400,000 | 0.40 | 0.01 |
| SA Bond ASC063 | 0 | 1,500,000 | 1.51 | 0.04 | 1,500,000 | 1.51 | 0.03 |
| SA Bond BNDS | 0 | 0 | 1.36 | 0.03 | 0 | 0.72 | 0.01 |
| SA Bond CCT04 | -20,333 | 122,000 | 0.13 | 0.00 | 142,333 | 0.15 | 0.00 |
| SA Bond CLN610 | 0 | 200,000 | 0.20 | 0.00 | 200,000 | 0.20 | 0.00 |
| SA Bond CLN612 | 0 | 1,000,000 | 1.01 | 0.02 | 1,000,000 | 1.01 | 0.02 |
| SA Bond CLN614 | 0 | 5,700,000 | 5.78 | 0.14 | 5,700,000 | 5.79 | 0.12 |
| SA Bond CLN621 | 0 | 10,800,000 | 10.99 | 0.26 | 10,800,000 | 10.99 | 0.23 |
| SA Bond CLN634 | 0 | 200,000 | 0.20 | 0.00 | 200,000 | 0.20 | 0.00 |
| SA Bond CLN754 | -1,700,000 | 0 | 0.00 | 0.00 | 1,700,000 | 1.75 | 0.04 |
| SA Bond CLN827 | 0 | 1,800,000 | 1.83 | 0.04 | 1,800,000 | 1.83 | 0.04 |
| SA Bond CLN915 | 0 | 5,000,000 | 5.02 | 0.12 | 5,000,000 | 5.02 | 0.10 |
| SA Bond CLN932 | 0 | 4,000,000 | 4.01 | 0.09 | 4,000,000 | 4.01 | 0.08 |
| SA Bond CLN945 | 0 | 1,500,000 | 1.51 | 0.04 | 1,500,000 | 1.51 | 0.03 |
| SA Bond CLN947 | 0 | 1,500,000 | 1.51 | 0.04 | 1,500,000 | 1.51 | 0.03 |
| SA Bond CLN994 | 0 | 9,300,000 | 9.33 | 0.22 | 9,300,000 | 9.33 | 0.19 |
| SA Bond DSY02 | 0 | 300,000 | 0.30 | 0.01 | 300,000 | 0.30 | 0.01 |
| SA Bond DSY03 | 0 | 100,000 | 0.10 | 0.00 | 100,000 | 0.10 | 0.00 |
| SA Bond DV27 | 0 | 1,400,000 | 1.41 | 0.03 | 1,400,000 | 1.42 | 0.03 |
| SA Bond DVFB28 | -4,000,000 | 11,900,000 | 12.11 | 0.28 | 15,900,000 | 16.19 | 0.33 |
| SA Bond FIFB17 | -800,000 | 0 | 0.00 | 0.00 | 800,000 | 0.81 | 0.02 |
| SA Bond FRB25 | -19,800,000 | 0 | 0.00 | 0.00 | 19,800,000 | 20.01 | 0.41 |
| SA Bond FRB27 | 0 | 446,000 | 0.47 | 0.01 | 446,000 | 0.46 | 0.01 |
| SA Bond FRB29 | 0 | 10,800,000 | 11.18 | 0.26 | 10,800,000 | 11.20 | 0.23 |
| SA Bond FRB30 | 0 | 400,000 | 0.41 | 0.01 | 400,000 | 0.40 | 0.01 |
| SA Bond FRB33 | 0 | 7,940,000 | 8.02 | 0.19 | 7,940,000 | 8.03 | 0.16 |
| SA Bond FRB35 | 0 | 5,000,000 | 5.14 | 0.12 | 5,000,000 | 5.11 | 0.10 |
| SA Bond FRBI28 | 0 | 674,000 | 1.57 | 0.04 | 674,000 | 1.55 | 0.03 |
| SA Bond FRJ28 | 0 | 130,000 | 0.13 | 0.00 | 130,000 | 0.13 | 0.00 |
| SA Bond FRJ31 | 0 | 130,000 | 0.13 | 0.00 | 130,000 | 0.13 | 0.00 |
| SA Bond GRT26G | 0 | 340,000 | 0.35 | 0.01 | 340,000 | 0.35 | 0.01 |
| SA Bond I2029 | -2,340,000 | 7,470,000 | 9.91 | 0.23 | 9,810,000 | 12.80 | 0.26 |
| SA Bond I2033 | -1,230,000 | 11,000,000 | 13.92 | 0.33 | 12,230,000 | 15.00 | 0.31 |
| SA Bond IBL231 | 0 | 2,800,000 | 2.81 | 0.07 | 2,800,000 | 2.80 | 0.06 |
| SA Bond IDCG22 | 0 | 800,000 | 0.80 | 0.02 | 800,000 | 0.80 | 0.02 |
| SA Bond INLV07 | 0 | 3,600,000 | 3.67 | 0.09 | 3,600,000 | 3.68 | 0.08 |
| SA Bond INLV09 | 0 | 1,100,000 | 1.12 | 0.03 | 1,100,000 | 1.12 | 0.02 |
| SA Bond INLV11 | 0 | 400,000 | 0.40 | 0.01 | 400,000 | 0.40 | 0.01 |
| SA Bond INLV12 | 0 | 900,000 | 0.91 | 0.02 | 900,000 | 0.91 | 0.02 |
| SA Bond INLV13 | 0 | 1,400,000 | 1.42 | 0.03 | 1,400,000 | 1.42 | 0.03 |
| SA Bond INLV14 | 0 | 1,200,000 | 1.20 | 0.03 | 1,200,000 | 1.20 | 0.02 |
| SA Bond INLV15 | -1,690,000 | 3,650,000 | 3.69 | 0.09 | 5,340,000 | 5.40 | 0.11 |
| SA Bond INLV16 | 0 | 16,200,000 | 16.28 | 0.38 | 16,200,000 | 16.28 | 0.33 |
| SA Bond INLV17 | 11,200,000 | 11,200,000 | 11.20 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond IVC152 | 0 | 1,500,000 | 1.51 | 0.04 | 1,500,000 | 1.51 | 0.03 |
| SA Bond IVC186 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.00 | 0.02 |
| SA Bond IVC194 | 0 | 1,100,000 | 1.12 | 0.03 | 1,100,000 | 1.13 | 0.02 |
| SA Bond IVC239 | 0 | 1,700,000 | 1.72 | 0.04 | 1,700,000 | 1.71 | 0.04 |
| SA Bond IVC265 | -5,210,000 | 1,690,000 | 1.72 | 0.04 | 6,900,000 | 7.03 | 0.14 |
| SA Bond IVC273 | -4,150,000 | 1,830,000 | 1.83 | 0.04 | 5,980,000 | 5.98 | 0.12 |
| SA Bond MML04 | 0 | 600,000 | 0.59 | 0.01 | 600,000 | 0.58 | 0.01 |
| SA Bond MTN19 | 0 | 4,000,000 | 4.04 | 0.10 | 4,000,000 | 4.04 | 0.08 |
| SA Bond MTN23 | -6,000 | 0 | 0.00 | 0.00 | 6,000 | 0.01 | 0.00 |
| SA Bond MTN31 | 0 | 300,000 | 0.30 | 0.01 | 300,000 | 0.30 | 0.01 |
| SA Bond MTN32 | 0 | 500,000 | 0.51 | 0.01 | 500,000 | 0.51 | 0.01 |
| SA Bond NGL10 | 0 | 2,200,000 | 2.20 | 0.05 | 2,200,000 | 2.20 | 0.05 |
| SA Bond NGL11 | 0 | 1,700,000 | 1.74 | 0.04 | 1,700,000 | 1.73 | 0.04 |
| SA Bond NGT104 | 0 | 12,100,000 | 12.53 | 0.29 | 12,100,000 | 12.60 | 0.26 |
| SA Bond NGT106 | 0 | 2,700,000 | 2.79 | 0.07 | 2,700,000 | 2.80 | 0.06 |
| SA Bond NGT107 | 0 | 1,400,000 | 1.46 | 0.03 | 1,400,000 | 1.47 | 0.03 |
| SA Bond NGT108 | 0 | 500,000 | 0.52 | 0.01 | 500,000 | 0.52 | 0.01 |
| SA Bond NGT110 | 0 | 200,000 | 0.20 | 0.00 | 200,000 | 0.20 | 0.00 |
| SA Bond NGT114 | 7,700,000 | 7,700,000 | 7.80 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond NHM016 | -3,000,000 | 4,200,000 | 4.35 | 0.10 | 7,200,000 | 7.50 | 0.15 |
| SA Bond NN230 | 0 | 18,000,000 | 18.31 | 0.43 | 18,000,000 | 18.31 | 0.38 |
| SA Bond NN234 | 0 | 13,300,000 | 13.30 | 0.31 | 13,300,000 | 13.30 | 0.27 |
| SA Bond NN235 | 0 | 12,900,000 | 12.98 | 0.31 | 12,900,000 | 12.98 | 0.27 |
| SA Bond NN244 | 0 | 11,300,000 | 11.50 | 0.27 | 11,300,000 | 11.49 | 0.24 |
| SA Bond NNF150 | 4,500,000 | 4,500,000 | 4.50 | 0.11 | 0 | 0.00 | 0.00 |
| SA Bond OML16 | 0 | 4,000,000 | 4.08 | 0.10 | 4,000,000 | 4.08 | 0.08 |
| SA Bond R202 | -210,000 | 1,917,500 | 5.16 | 0.12 | 2,127,500 | 5.53 | 0.11 |
| SA Bond R2030 | -21,780,000 | 80,939,000 | 79.22 | 1.86 | 102,719,000 | 97.63 | 2.00 |
| SA Bond R2032 | -3,290,000 | 194,750,000 | 182.58 | 4.29 | 198,040,000 | 176.91 | 3.63 |
| SA Bond R2035 | -960,000 | 8,541,000 | 7.97 | 0.19 | 9,501,000 | 8.32 | 0.17 |
| SA Bond R2037 | -420,000 | 3,710,000 | 3.28 | 0.08 | 4,130,000 | 3.40 | 0.07 |
| SA Bond R2040 | -1,120,000 | 9,985,000 | 8.89 | 0.21 | 11,105,000 | 9.17 | 0.19 |
| SA Bond R209 | -450,000 | 4,044,000 | 2.98 | 0.07 | 4,494,000 | 3.07 | 0.06 |
| SA Bond R210 | -400,000 | 3,614,100 | 8.66 | 0.20 | 4,014,100 | 9.49 | 0.19 |
| SA Bond R213 | -3,970,000 | 35,520,000 | 32.02 | 0.75 | 39,490,000 | 34.06 | 0.70 |
| SA Bond RES62 | 0 | 2,800,000 | 2.84 | 0.07 | 2,800,000 | 2.84 | 0.06 |
| SA Bond RN2030 | 0 | 3,650,000 | 3.62 | 0.09 | 3,650,000 | 3.60 | 0.07 |
| SA Bond SBC018 | 0 | 14,200,000 | 14.30 | 0.34 | 14,200,000 | 14.30 | 0.29 |
| SA Bond SBC032 | 0 | 7,100,000 | 7.10 | 0.17 | 7,100,000 | 7.16 | 0.15 |
| SA Bond SBC036 | 0 | 6,800,000 | 6.80 | 0.16 | 6,800,000 | 6.83 | 0.14 |
| SA Bond SBC068 | 17,100,000 | 17,100,000 | 17.38 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond SBC079 | 12,700,000 | 12,700,000 | 12.72 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond SBS31 | 0 | 1,100,000 | 1.17 | 0.03 | 1,100,000 | 1.12 | 0.02 |
| SA Bond SBS74 | -700,000 | 0 | 0.00 | 0.00 | 700,000 | 0.71 | 0.01 |
| SA Bond SBT104 | 0 | 900,000 | 0.92 | 0.02 | 900,000 | 0.93 | 0.02 |
| SA Bond SBT105 | 0 | 300,000 | 0.31 | 0.01 | 300,000 | 0.31 | 0.01 |
| SA Bond SBT107 | 0 | 700,000 | 0.71 | 0.02 | 700,000 | 0.71 | 0.01 |
| SA Bond SBT109 | 0 | 870,000 | 0.89 | 0.02 | 870,000 | 0.89 | 0.02 |
| SA Bond SBT110 | 0 | 24,300,000 | 24.78 | 0.58 | 24,300,000 | 24.82 | 0.51 |
| SA Bond SBT207 | 0 | 5,500,000 | 5.60 | 0.13 | 5,500,000 | 5.64 | 0.12 |
| SA Bond SBT208 | 0 | 700,000 | 0.72 | 0.02 | 700,000 | 0.72 | 0.01 |
| SA Bond SBT209 | 0 | 10,800,000 | 10.90 | 0.26 | 10,800,000 | 10.91 | 0.22 |
| SA Bond SPG013 | 8,500,000 | 8,500,000 | 8.52 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond SSN104 | -80,000 | 727,000 | 1.68 | 0.04 | 807,000 | 1.83 | 0.04 |
| SA Bond SST202 | 0 | 9,000,000 | 9.17 | 0.22 | 9,000,000 | 9.18 | 0.19 |
| SA Bond SZ25 | 0 | 410,000 | 0.41 | 0.01 | 410,000 | 0.42 | 0.01 |
| SA Bond TFS168 | 0 | 6,100,000 | 6.14 | 0.14 | 6,100,000 | 6.12 | 0.13 |
| SA Bond TFS170 | 0 | 7,500,000 | 7.60 | 0.18 | 7,500,000 | 7.58 | 0.16 |
| SA Bond TL33 | 0 | 2,700,000 | 2.72 | 0.06 | 2,700,000 | 2.72 | 0.06 |
| SA Bond TN30 | 0 | 1,500,000 | 1.48 | 0.03 | 1,500,000 | 1.44 | 0.03 |
| SA Bond TN40 | 0 | 900,000 | 0.84 | 0.02 | 900,000 | 0.78 | 0.02 |
| Bond Total | -16,626,333 | 755,599,600 | 756.80 | 17.80 | 772,225,933 | 757.72 | 15.53 |
| iShares US Treasury Bond ETF | 9,438 | 9,438 | 3.81 | 0.09 | 0 | 0.00 | 0.00 |
| Prescient Flexible Global Income (USD) Fund | 0 | 5,039,881 | 94.61 | 2.23 | 5,039,881 | 92.32 | 1.89 |
| Bonds Total | 9,438 | 5,049,319 | 98.42 | 2.31 | 5,039,881 | 92.32 | 1.89 |
| Cash on call | 0 | 0 | 137.60 | 3.24 | 0 | 274.88 | 5.64 |
| Margin Account | 0 | 0 | 7.22 | 0.17 | 0 | 9.45 | 0.19 |
| Cash on call Total | 0 | 0 | 144.82 | 3.41 | 0 | 284.33 | 5.83 |
| Bond Derivative | 0 | 0 | -23.32 | -0.55 | 0 | -54.90 | -1.13 |
| Derivatives Total | 0 | 0 | -23.32 | -0.55 | 0 | -54.90 | -1.13 |
| iShares $ TIPS UCITS ETF | 748 | 748 | 3.17 | 0.07 | 0 | 0.00 | 0.00 |
| Equities Total | 748 | 748 | 3.17 | 0.07 | 0 | 0.00 | 0.00 |
| Satrix MSCI World ESG Enhanced Fdr ETF | -56,230 | 0 | 3.37 | 0.08 | 56,230 | 4.44 | 0.09 |
| Exchange Traded Funds Total | -56,230 | 0 | 3.37 | 0.08 | 56,230 | 4.44 | 0.09 |
| SIM Financial - B3 | 1,493 | 61,605 | 4.93 | 0.12 | 60,112 | 4.32 | 0.09 |
| Financial Serv Total | 1,493 | 61,605 | 4.93 | 0.12 | 60,112 | 4.32 | 0.09 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 399,183 | 399,183 | 6.89 | 0.16 | 0 | 23.77 | 0.49 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 6.69 | 0.16 | 0 | 6.85 | 0.14 |
| For Currency Total | 399,183 | 399,183 | 13.58 | 0.32 | 0 | 30.62 | 0.63 |
| Foreign - Bonds | 0 | 0 | 54.50 | 1.28 | 0 | 68.89 | 1.41 |
| Foreign - Unit Trusts | 0 | 0 | 2.59 | 0.06 | 0 | 3.38 | 0.07 |
| Foreign Invest Total | 0 | 0 | 57.09 | 1.34 | 0 | 72.26 | 1.48 |
| Catalyst Global Real Estate UCITS Fund A | -34,121 | 267,626 | 5.76 | 0.14 | 301,747 | 6.04 | 0.12 |
| Foreign Property Total | -34,121 | 267,626 | 5.76 | 0.14 | 301,747 | 6.04 | 0.12 |
| Satrix Dividend + Index - C | -7,012 | 238,657 | 3.78 | 0.09 | 245,669 | 3.70 | 0.08 |
| SIM Top Choice Equity - B1 | -5,899 | 61,728 | 3.16 | 0.07 | 67,627 | 3.27 | 0.07 |
| General Equity Total | -12,911 | 300,385 | 6.94 | 0.16 | 313,296 | 6.97 | 0.14 |
| Amplify SCI Strategic Income - B1 | -10,899,881 | 70,341,819 | 807.59 | 18.99 | 81,241,700 | 903.55 | 18.52 |
| Fairtree BCI Income Plus - E | -47,602,713 | 273,623,339 | 335.71 | 7.90 | 321,226,052 | 396.52 | 8.13 |
| Granate BCI Multi Income - C | -82,720,285 | 683,519,088 | 775.86 | 18.25 | 766,239,373 | 851.83 | 17.46 |
| Matrix SCI Enhanced Income - Z1 | -9,915,156 | 65,761,742 | 704.66 | 16.57 | 75,676,898 | 792.86 | 16.25 |
| Prescient Income Plus - B3 | 1,109,009 | 41,479,412 | 42.55 | 1.00 | 40,370,403 | 40.66 | 0.83 |
| Thyme Wealth IP Multi Asset Income - C | 620,104 | 25,238,460 | 278.27 | 6.54 | 24,618,356 | 266.45 | 5.46 |
| Income Total | -149,408,922 | 1,159,963,860 | 2,944.63 | 69.26 | 1,309,372,782 | 3,251.87 | 66.67 |
| 0 | 0 | 2.71 | 0.06 | 0 | 37.20 | 0.76 |
| Money Market - 1 month duration | 0 | 0 | 1.36 | 0.03 | 0 | 1.33 | 0.03 |
| Money Market - 10 months duration | 0 | 0 | 1.75 | 0.04 | 0 | 13.38 | 0.27 |
| Money Market - 11 months duration | 0 | 0 | 30.80 | 0.72 | 0 | 27.62 | 0.57 |
| Money Market - 13 months duration | 0 | 0 | 2.34 | 0.06 | 0 | 2.99 | 0.06 |
| Money Market - 14 months duration | 0 | 0 | 2.32 | 0.05 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 0.23 | 0.01 | 0 | 4.19 | 0.09 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.37 | 0.09 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.83 | 0.06 |
| Money Market - 18 months duration | 0 | 0 | 0.58 | 0.01 | 0 | 3.25 | 0.07 |
| Money Market - 19 months duration | 0 | 0 | 0.53 | 0.01 | 0 | 1.02 | 0.02 |
| Money Market - 2 months duration | 0 | 0 | 1.54 | 0.04 | 0 | 0.18 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 1.13 | 0.03 | 0 | 1.00 | 0.02 |
| Money Market - 22 months duration | 0 | 0 | 0.31 | 0.01 | 0 | 2.86 | 0.06 |
| Money Market - 23 months duration | 0 | 0 | 1.56 | 0.04 | 0 | 2.03 | 0.04 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.72 | 0.04 |
| Money Market - 25 months duration | 0 | 0 | 2.52 | 0.06 | 0 | 1.52 | 0.03 |
| Money Market - 26 months duration | 0 | 0 | 1.30 | 0.03 | 0 | 2.27 | 0.05 |
| Money Market - 27 months duration | 0 | 0 | 0.91 | 0.02 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 0.58 | 0.01 | 0 | 2.52 | 0.05 |
| Money Market - 29 months duration | 0 | 0 | 1.41 | 0.03 | 0 | 1.30 | 0.03 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.00 | 0.21 |
| Money Market - 30 months duration | 0 | 0 | 3.57 | 0.08 | 0 | 1.55 | 0.03 |
| Money Market - 31 months duration | 0 | 0 | 0.90 | 0.02 | 0 | 0.58 | 0.01 |
| Money Market - 32 months duration | 0 | 0 | 2.45 | 0.06 | 0 | 4.45 | 0.09 |
| Money Market - 33 months duration | 0 | 0 | 8.47 | 0.20 | 0 | 7.10 | 0.15 |
| Money Market - 34 months duration | 0 | 0 | 2.05 | 0.05 | 0 | 1.54 | 0.03 |
| Money Market - 35 months duration | 0 | 0 | 4.17 | 0.10 | 0 | 5.93 | 0.12 |
| Money Market - 4 months duration | 0 | 0 | 0.97 | 0.02 | 0 | 1.46 | 0.03 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.52 | 0.03 |
| Money Market - 6 months duration | 0 | 0 | 1.50 | 0.04 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 2.43 | 0.06 | 0 | 54.50 | 1.12 |
| Money Market - 8 months duration | 0 | 0 | 23.07 | 0.54 | 0 | 5.17 | 0.11 |
| Money Market - 9 months duration | 0 | 0 | 2.54 | 0.06 | 0 | 35.59 | 0.73 |
| Money Market Instrument | 0 | 0 | 90.15 | 2.12 | 0 | 142.21 | 2.92 |
| Prescient Money Market - B3 | 165 | 7,411 | 0.01 | 0.00 | 7,246 | 0.01 | 0.00 |
| Money Market Total | 165 | 7,411 | 196.16 | 4.61 | 7,246 | 385.19 | 7.90 |
| Sanlam Global Bond - A | -87,104 | 0 | 3.18 | 0.07 | 87,104 | 3.11 | 0.06 |
| Sanlam Global Convertible Securities - A | -154,527 | 0 | 3.33 | 0.08 | 154,527 | 4.23 | 0.09 |
| Sanlam Real Assets Fund D Distribution Sterling | -14,493 | 0 | 3.20 | 0.08 | 14,493 | 3.09 | 0.06 |
| Satrix Emerging Market Equity Tracker - A | -124,951 | 0 | 3.24 | 0.08 | 124,951 | 3.17 | 0.07 |
| Offshore Intern Total | -381,075 | 0 | 12.95 | 0.31 | 381,075 | 13.60 | 0.28 |
| Absa Bank Ltd. | 0 | 1,697 | 1.42 | 0.03 | 1,697 | 1.26 | 0.03 |
| Standard Bank Group Ltd. | 0 | 22,728 | 2.07 | 0.05 | 22,728 | 2.00 | 0.04 |
| Preference Shares Total | 0 | 24,425 | 3.49 | 0.08 | 24,425 | 3.26 | 0.07 |
| SIM Property - B2 | 10,906 | 506,394 | 12.02 | 0.28 | 495,488 | 9.99 | 0.20 |
| Property Unit Trusts Total | 10,906 | 506,394 | 12.02 | 0.28 | 495,488 | 9.99 | 0.20 |
| Spear REIT Ltd. | 0 | 92,903 | 0.90 | 0.02 | 92,903 | 0.80 | 0.02 |
| Real Estate Investment Trusts Total | 0 | 92,903 | 0.90 | 0.02 | 92,903 | 0.80 | 0.02 |
| Portfolio Total | -166,097,659 | 1,922,335,295 | 4,251.67 | 100.00 | 2,088,432,954 | 4,877.70 | 100.00 |