| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 0 | 0 | 0.44 | 0.10 | 0 | 18.08 | 4.13 |
| STANLIB Bond B3 | -2,304,191 | 180,725 | 0.32 | 0.07 | 2,484,916 | 4.07 | 0.93 |
| Sygnia All Bond Index - A | 0 | 402,842 | 0.38 | 0.08 | 402,842 | 0.34 | 0.08 |
| Bond Fund Total | -2,304,191 | 583,567 | 1.14 | 0.25 | 2,887,758 | 22.49 | 5.14 |
| Cash on call | 0 | 0 | 24.03 | 5.29 | 0 | 36.80 | 8.40 |
| Margin Account | 0 | 0 | 7.46 | 1.64 | 0 | 7.56 | 1.73 |
| Cash on call Total | 0 | 0 | 31.49 | 6.93 | 0 | 44.36 | 10.13 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -13.81 | -3.15 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | -13.81 | -3.15 |
| STANLIB US Dollar Currency FoF - B1 | 4,278,328 | 6,675,270 | 14.11 | 3.11 | 2,396,942 | 5.29 | 1.21 |
| For Currency Total | 4,278,328 | 6,675,270 | 14.11 | 3.11 | 2,396,942 | 5.29 | 1.21 |
| Fairtree Equity Prescient Fund - A2 | 65,783 | 157,341 | 0.78 | 0.17 | 91,558 | 0.41 | 0.09 |
| M&G SA Equity Fund - F | 1,858 | 150,592 | 1.61 | 0.36 | 148,734 | 1.48 | 0.34 |
| Satrix Capped Swix ALSI Fund - A2 | -51,735 | 4,689,389 | 56.95 | 12.54 | 4,741,124 | 53.69 | 12.26 |
| Satrix Property Index - A2 | -309,115 | 10,963 | 0.10 | 0.02 | 320,078 | 2.53 | 0.58 |
| Satrix Top 40 Index - A2 | 17,274 | 1,610,245 | 29.60 | 6.52 | 1,592,971 | 27.53 | 6.28 |
| General Equity Total | -275,935 | 6,618,530 | 89.05 | 19.61 | 6,894,465 | 85.64 | 19.55 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 11,662,347 | 11,887,778 | 13.07 | 2.88 | 225,431 | 0.25 | 0.06 |
| Coronation Strategic Income - P | -292,714 | 2,934,650 | 47.28 | 10.41 | 3,227,364 | 51.08 | 11.66 |
| Fairtree BCI Income Plus - J | 22,699,186 | 22,699,186 | 27.83 | 6.13 | 0 | 0.00 | 0.00 |
| Fairtree Flexible Income Plus Prescient Fund - B1 | -10,447,072 | 0 | 0.00 | 0.00 | 10,447,072 | 13.66 | 3.12 |
| Prescient Income Provider - B6 | -1,645,763 | 32,532,529 | 47.55 | 10.47 | 34,178,292 | 49.04 | 11.19 |
| Income Total | 21,975,984 | 70,054,143 | 135.73 | 29.89 | 48,078,159 | 114.02 | 26.02 |
| 1NVEST Global Government Bond Index Feeder - A | -7,189,784 | 7,783,511 | 9.70 | 2.14 | 14,973,295 | 18.41 | 4.20 |
| 1NVEST S&P500 Index Feeder - B1 | 0 | 92,280 | 0.30 | 0.07 | 92,280 | 0.30 | 0.07 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | 0 | 33,027 | 0.18 | 0.04 | 33,027 | 0.18 | 0.04 |
| Allan Gray-Orbis Global Equity Feeder - A | -580 | 4,906 | 0.66 | 0.15 | 5,486 | 0.72 | 0.16 |
| Allan Gray-Orbis Global Optimal FoF - A | -287,264 | 23,524 | 0.67 | 0.15 | 310,788 | 8.75 | 2.00 |
| BCI Fairtree Global Income Plus Feeder - A | 2,864,303 | 4,986,558 | 7.46 | 1.64 | 2,122,255 | 3.13 | 0.72 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 124,682 | 0.19 | 0.04 | 124,682 | 0.19 | 0.04 |
| BCI GinsGlobal Global Equity Index Feeder - B | 5,875,496 | 9,074,332 | 13.56 | 2.99 | 3,198,836 | 4.77 | 1.09 |
| Catalyst SCI Global RE Feeder - B | -383,784 | 1,929,175 | 14.33 | 3.16 | 2,312,959 | 15.71 | 3.59 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 582,141 | 887,948 | 3.01 | 0.66 | 305,807 | 1.01 | 0.23 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 2,064,331 | 7,203,078 | 15.69 | 3.46 | 5,138,747 | 11.58 | 2.64 |
| Nedgroup Investments Global EM Eqt Feed - C | 99,214 | 1,025,398 | 14.12 | 3.11 | 926,184 | 13.12 | 2.99 |
| Ninety One Global Francise Feeder - H | -501,098 | 620,929 | 12.19 | 2.68 | 1,122,027 | 22.78 | 5.20 |
| Old Mutual MSCI Emerging Markets ESG Index Feeder - B1 | 744,930 | 3,073,826 | 9.28 | 2.04 | 2,328,896 | 6.63 | 1.51 |
| Old Mutual MSCI World ESG Index Feeder - B1 | 1,074,711 | 6,442,310 | 31.61 | 6.96 | 5,367,599 | 26.51 | 6.05 |
| Satrix MSCI World Index Fund - B2 | 158 | 24,739 | 1.10 | 0.24 | 24,581 | 1.09 | 0.25 |
| International Total | 4,942,774 | 43,330,223 | 134.05 | 29.52 | 38,387,449 | 134.88 | 30.79 |
| Coronation Top 20 - P | 0 | 1,211 | 0.28 | 0.06 | 1,211 | 0.25 | 0.06 |
| Large Cap Total | 0 | 1,211 | 0.28 | 0.06 | 1,211 | 0.25 | 0.06 |
| Old Mutual Gold - B1 | -36,104 | 9,450 | 0.21 | 0.05 | 45,554 | 0.99 | 0.23 |
| Mining & Res Total | -36,104 | 9,450 | 0.21 | 0.05 | 45,554 | 0.99 | 0.23 |
| Catalyst SCI SA Property Equity - J | 113 | 5,419 | 0.02 | 0.00 | 5,306 | 0.01 | 0.00 |
| Property Total | 113 | 5,419 | 0.02 | 0.00 | 5,306 | 0.01 | 0.00 |
| Grayswan SCI Worldwide Flexible - A2 | 308,593 | 3,616,018 | 48.04 | 10.58 | 3,307,425 | 44.01 | 10.05 |
| Prudential Total | 308,593 | 3,616,018 | 48.04 | 10.58 | 3,307,425 | 44.01 | 10.05 |
| 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 | 28,889,562 | 130,893,831 | 454.11 | 100.00 | 102,004,269 | 438.14 | 100.00 |