| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 275,433 | 275,433 | 2.77 | 0.59 | 0 | 0.44 | 0.10 |
| STANLIB Bond B3 | 2,328,788 | 2,509,513 | 4.36 | 0.93 | 180,725 | 0.32 | 0.07 |
| Sygnia All Bond Index - A | 18,582 | 421,424 | 0.38 | 0.08 | 402,842 | 0.38 | 0.08 |
| Bond Fund Total | 2,622,803 | 3,206,370 | 7.51 | 1.60 | 583,567 | 1.14 | 0.25 |
| Cash on call | 0 | 0 | 22.92 | 4.91 | 0 | 24.03 | 5.29 |
| Margin Account | 0 | 0 | 7.35 | 1.57 | 0 | 7.46 | 1.64 |
| Cash on call Total | 0 | 0 | 30.26 | 6.48 | 0 | 31.49 | 6.93 |
| STANLIB US Dollar Currency FoF - B1 | -545,530 | 6,129,740 | 14.42 | 3.09 | 6,675,270 | 14.11 | 3.11 |
| For Currency Total | -545,530 | 6,129,740 | 14.42 | 3.09 | 6,675,270 | 14.11 | 3.11 |
| Fairtree Equity Prescient Fund - A2 | 287,628 | 444,969 | 2.12 | 0.45 | 157,341 | 0.78 | 0.17 |
| M&G SA Equity Fund - F | 215,866 | 366,458 | 3.89 | 0.83 | 150,592 | 1.61 | 0.36 |
| Satrix Capped Swix ALSI Fund - A2 | -133,437 | 4,555,952 | 54.10 | 11.58 | 4,689,389 | 56.95 | 12.54 |
| Satrix Property Index - A2 | 0 | 10,963 | 0.10 | 0.02 | 10,963 | 0.10 | 0.02 |
| Satrix Top 40 Index - A2 | 123,646 | 1,733,891 | 30.39 | 6.51 | 1,610,245 | 29.60 | 6.52 |
| General Equity Total | 493,703 | 7,112,233 | 90.60 | 19.39 | 6,618,530 | 89.05 | 19.61 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | -7,039,007 | 4,848,771 | 5.27 | 1.13 | 11,887,778 | 13.07 | 2.88 |
| Coronation Strategic Income - P | 64,802 | 2,999,452 | 48.26 | 10.33 | 2,934,650 | 47.28 | 10.41 |
| Fairtree BCI Income Plus - J | -5,494,362 | 17,204,824 | 21.60 | 4.62 | 22,699,186 | 27.83 | 6.13 |
| Prescient Income Provider - B6 | 4,320,104 | 36,852,633 | 54.07 | 11.57 | 32,532,529 | 47.55 | 10.47 |
| Income Total | -8,148,463 | 61,905,680 | 129.20 | 27.66 | 70,054,143 | 135.73 | 29.89 |
| 1NVEST Global Government Bond Index Feeder - A | 4,797,497 | 12,581,008 | 15.92 | 3.41 | 7,783,511 | 9.70 | 2.14 |
| 1NVEST S&P500 Index Feeder - B1 | 0 | 92,280 | 0.33 | 0.07 | 92,280 | 0.30 | 0.07 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | 0 | 33,027 | 0.20 | 0.04 | 33,027 | 0.18 | 0.04 |
| Allan Gray-Orbis Global Equity Feeder - A | 11,604 | 16,510 | 2.29 | 0.49 | 4,906 | 0.66 | 0.15 |
| Allan Gray-Orbis Global Optimal FoF - A | 0 | 23,524 | 0.70 | 0.15 | 23,524 | 0.67 | 0.15 |
| BCI Fairtree Global Income Plus Feeder - A | 0 | 4,986,558 | 7.71 | 1.65 | 4,986,558 | 7.46 | 1.64 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 124,682 | 0.20 | 0.04 | 124,682 | 0.19 | 0.04 |
| BCI GinsGlobal Global Equity Index Feeder - B | 1,983,834 | 11,058,166 | 18.13 | 3.88 | 9,074,332 | 13.56 | 2.99 |
| Catalyst SCI Global RE Feeder - B | 590,232 | 2,519,407 | 18.48 | 3.96 | 1,929,175 | 14.33 | 3.16 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | -712,673 | 175,275 | 0.59 | 0.13 | 887,948 | 3.01 | 0.66 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -2,127,663 | 5,075,415 | 12.15 | 2.60 | 7,203,078 | 15.69 | 3.46 |
| Nedgroup Investments Global EM Eqt Feed - C | 17,248 | 1,042,646 | 14.66 | 3.14 | 1,025,398 | 14.12 | 3.11 |
| Ninety One Global Francise Feeder - H | -336,358 | 284,571 | 6.08 | 1.30 | 620,929 | 12.19 | 2.68 |
| Old Mutual MSCI Emerging Markets ESG Index Feeder - B1 | -670,191 | 2,403,635 | 7.41 | 1.59 | 3,073,826 | 9.28 | 2.04 |
| Old Mutual MSCI World ESG Index Feeder - B1 | -447,936 | 5,994,374 | 31.76 | 6.80 | 6,442,310 | 31.61 | 6.96 |
| Satrix MSCI World Index Fund - B2 | 0 | 24,739 | 1.20 | 0.26 | 24,739 | 1.10 | 0.24 |
| International Total | 3,105,594 | 46,435,817 | 137.82 | 29.50 | 43,330,223 | 134.05 | 29.52 |
| Coronation Top 20 - P | 23 | 1,234 | 0.26 | 0.06 | 1,211 | 0.28 | 0.06 |
| Large Cap Total | 23 | 1,234 | 0.26 | 0.06 | 1,211 | 0.28 | 0.06 |
| Old Mutual Gold - B1 | 297,020 | 306,470 | 6.19 | 1.32 | 9,450 | 0.21 | 0.05 |
| Mining & Res Total | 297,020 | 306,470 | 6.19 | 1.32 | 9,450 | 0.21 | 0.05 |
| Catalyst SCI SA Property Equity - J | 18 | 5,437 | 0.02 | 0.00 | 5,419 | 0.02 | 0.00 |
| Property Total | 18 | 5,437 | 0.02 | 0.00 | 5,419 | 0.02 | 0.00 |
| Grayswan SCI Worldwide Flexible - A2 | 33,790 | 3,649,808 | 50.87 | 10.89 | 3,616,018 | 48.04 | 10.58 |
| Prudential Total | 33,790 | 3,649,808 | 50.87 | 10.89 | 3,616,018 | 48.04 | 10.58 |
| 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 | -2,141,042 | 128,752,789 | 467.14 | 100.00 | 130,893,831 | 454.11 | 100.00 |