| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CBL31 | 0 | 11,300,000 | 11.42 | 2.07 | 11,300,000 | 11.45 | 2.15 |
| SA Bond DTF011 | 0 | 1,900,000 | 1.90 | 0.35 | 1,900,000 | 1.90 | 0.36 |
| SA Bond FRX25 | -12,348,600 | 0 | 0.00 | 0.00 | 12,348,600 | 12.89 | 2.43 |
| SA Bond MBF075 | 9,300,000 | 9,300,000 | 9.39 | 1.70 | 0 | 0.00 | 0.00 |
| SA Bond NBK17A | 0 | 5,689,000 | 6.01 | 1.09 | 5,689,000 | 5.89 | 1.11 |
| SA Bond NBK53B | 0 | 9,300,000 | 9.41 | 1.71 | 9,300,000 | 9.44 | 1.78 |
| SA Bond SZ25 | -3,300,000 | 0 | 0.00 | 0.00 | 3,300,000 | 3.38 | 0.64 |
| Bond Total | -6,348,600 | 37,489,000 | 38.14 | 6.92 | 43,837,600 | 44.94 | 8.46 |
| Satrix Bond Index - A2 | 3,023 | 64,527 | 0.67 | 0.12 | 61,504 | 0.63 | 0.12 |
| STANLIB Bond B3 | 4,995 | 204,763 | 0.37 | 0.07 | 199,768 | 0.35 | 0.07 |
| Sygnia All Bond Index - A | 0 | 441,102 | 0.43 | 0.08 | 441,102 | 0.40 | 0.08 |
| Bond Fund Total | 8,018 | 710,392 | 1.47 | 0.27 | 702,374 | 1.38 | 0.26 |
| Cash on call | 0 | 0 | 40.50 | 7.35 | 0 | -1.93 | -0.36 |
| Margin Account | 0 | 0 | 15.86 | 2.88 | 0 | 14.58 | 2.74 |
| Cash on call Total | 0 | 0 | 56.37 | 10.23 | 0 | 12.66 | 2.38 |
| Bond Derivative | 0 | 0 | -35.65 | -6.47 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 58.93 | 10.70 | 0 | 54.44 | 10.25 |
| Derivatives Total | 0 | 0 | 23.28 | 4.23 | 0 | 54.44 | 10.25 |
| STANLIB US Dollar Currency FoF - B1 | -417,671 | 7,607,017 | 16.89 | 3.07 | 8,024,688 | 18.18 | 3.42 |
| For Currency Total | -417,671 | 7,607,017 | 16.89 | 3.07 | 8,024,688 | 18.18 | 3.42 |
| Fairtree SA Equity Prescient Fund - A2 | 0 | 1,761,927 | 10.44 | 1.90 | 1,761,927 | 9.28 | 1.75 |
| M&G SA Equity Fund - F | -145,568 | 39,786 | 0.53 | 0.10 | 185,354 | 2.23 | 0.42 |
| Satrix Capped Swix ALSI Fund - A2 | -461,530 | 52,031 | 0.78 | 0.14 | 513,561 | 6.95 | 1.31 |
| Satrix Property Index - A2 | -126,822 | 399,682 | 3.86 | 0.70 | 526,504 | 4.88 | 0.92 |
| Satrix Top 40 Index - A2 | -14,105 | 5,342 | 0.13 | 0.02 | 19,447 | 0.41 | 0.08 |
| General Equity Total | -748,025 | 2,258,768 | 15.73 | 2.86 | 3,006,793 | 23.74 | 4.47 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 3,125,955 | 21,189,508 | 23.06 | 4.19 | 18,063,553 | 19.31 | 3.63 |
| Coronation Active Income Plus - A | 46,778,473 | 46,778,473 | 51.09 | 9.27 | 0 | 0.00 | 0.00 |
| Coronation Strategic Income - P | -3,309,851 | 0 | 0.00 | 0.00 | 3,309,851 | 53.84 | 10.13 |
| Fairtree BCI Income Plus - J | 483,792 | 27,731,915 | 35.74 | 6.49 | 27,248,123 | 34.74 | 6.54 |
| Prescient Income Provider - B1 | 32,247,400 | 32,247,400 | 47.72 | 8.66 | 0 | 0.00 | 0.00 |
| Prescient Income Provider - B6 | -33,349,722 | 0 | 0.00 | 0.00 | 33,349,722 | 48.90 | 9.20 |
| Income Total | 45,976,047 | 127,947,296 | 157.61 | 28.61 | 81,971,249 | 156.79 | 29.51 |
| 1NVEST Global Government Bond Index Feeder - A | 906,201 | 12,177,875 | 14.79 | 2.69 | 11,271,674 | 14.06 | 2.65 |
| 1NVEST S&P500 Index Feeder - B1 | 0 | 629,889 | 2.36 | 0.43 | 629,889 | 2.25 | 0.42 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | -292,989 | 40,138 | 0.27 | 0.05 | 333,127 | 2.06 | 0.39 |
| Allan Gray-Orbis Global Equity Feeder - A | -5,483 | 5,381 | 0.91 | 0.16 | 10,864 | 1.72 | 0.32 |
| Allan Gray-Orbis Global Optimal FoF - A | 0 | 18,986 | 0.60 | 0.11 | 18,986 | 0.60 | 0.11 |
| BCI Fairtree Global Income Plus Feeder - A | -1,263,706 | 408,616 | 0.69 | 0.12 | 1,672,322 | 2.82 | 0.53 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 124,682 | 0.22 | 0.04 | 124,682 | 0.22 | 0.04 |
| BCI GinsGlobal Global Equity Index Feeder - B | -3,645,237 | 14,233,990 | 24.64 | 4.47 | 17,879,227 | 29.81 | 5.61 |
| Catalyst SCI Global RE Feeder - B | 188,826 | 2,275,404 | 16.10 | 2.92 | 2,086,578 | 14.98 | 2.82 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 0 | 104,347 | 0.43 | 0.08 | 104,347 | 0.40 | 0.08 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 0 | 7,406,493 | 16.91 | 3.07 | 7,406,493 | 17.18 | 3.23 |
| Nedgroup Investments Global EM Eqt Feed - C | 305,094 | 1,241,212 | 19.31 | 3.51 | 936,118 | 13.85 | 2.61 |
| Ninety One Global Francise Feeder - H | 166,473 | 683,601 | 15.28 | 2.77 | 517,128 | 11.72 | 2.21 |
| Old Mutual MSCI EM Selection Index Feeder - B1 | 1,522,904 | 5,345,594 | 19.57 | 3.55 | 3,822,690 | 12.91 | 2.43 |
| Old Mutual MSCI World Selection Index Feeder - B1 | 738,777 | 6,976,702 | 38.86 | 7.05 | 6,237,925 | 33.43 | 6.29 |
| Satrix MSCI World Index Fund - B2 | 560 | 77,098 | 3.95 | 0.72 | 76,538 | 3.80 | 0.72 |
| International Total | -1,378,580 | 51,750,008 | 174.90 | 31.75 | 53,128,588 | 161.80 | 30.45 |
| Coronation Top 20 - P | 28,046 | 42,545 | 10.93 | 1.98 | 14,499 | 3.55 | 0.67 |
| Large Cap Total | 28,046 | 42,545 | 10.93 | 1.98 | 14,499 | 3.55 | 0.67 |
| Old Mutual Gold - B1 | 45 | 5,278 | 0.26 | 0.05 | 5,233 | 0.17 | 0.03 |
| Mining & Res Total | 45 | 5,278 | 0.26 | 0.05 | 5,233 | 0.17 | 0.03 |
| Catalyst SCI SA Property Equity - J | 102 | 5,704 | 0.02 | 0.00 | 5,602 | 0.02 | 0.00 |
| Property Total | 102 | 5,704 | 0.02 | 0.00 | 5,602 | 0.02 | 0.00 |
| GraySwan SCI Worldwide Flexible - A2 | 37,358 | 3,723,583 | 55.29 | 10.04 | 3,686,225 | 53.62 | 10.09 |
| Prudential Total | 37,358 | 3,723,583 | 55.29 | 10.04 | 3,686,225 | 53.62 | 10.09 |
| Nedgroup Inv Entrepreneur - R | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Smaller Co's Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Portfolio Total | 37,156,740 | 231,539,591 | 550.89 | 100.00 | 194,382,851 | 531.29 | 100.00 |