| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CBL31 | 11,300,000 | 11,300,000 | 11.45 | 2.15 | 0 | 0.00 | 0.00 |
| SA Bond DTF011 | 1,900,000 | 1,900,000 | 1.90 | 0.36 | 0 | 0.00 | 0.00 |
| SA Bond FRX25 | 12,348,600 | 12,348,600 | 12.89 | 2.43 | 0 | 0.00 | 0.00 |
| SA Bond NBK17A | 5,689,000 | 5,689,000 | 5.89 | 1.11 | 0 | 0.00 | 0.00 |
| SA Bond NBK53B | 9,300,000 | 9,300,000 | 9.44 | 1.78 | 0 | 0.00 | 0.00 |
| SA Bond SZ25 | 3,300,000 | 3,300,000 | 3.38 | 0.64 | 0 | 0.00 | 0.00 |
| Bond Total | 43,837,600 | 43,837,600 | 44.94 | 8.46 | 0 | 0.00 | 0.00 |
| Satrix Bond Index - A2 | -228,014 | 61,504 | 0.63 | 0.12 | 289,518 | 2.79 | 0.57 |
| STANLIB Bond B3 | -4,598,959 | 199,768 | 0.35 | 0.07 | 4,798,727 | 8.15 | 1.66 |
| Sygnia All Bond Index - A | 19,678 | 441,102 | 0.40 | 0.08 | 421,424 | 0.38 | 0.08 |
| Bond Fund Total | -4,807,295 | 702,374 | 1.38 | 0.26 | 5,509,669 | 11.31 | 2.31 |
| Cash on call | 0 | 0 | -1.93 | -0.36 | 0 | 109.38 | 22.34 |
| Margin Account | 0 | 0 | 14.58 | 2.74 | 0 | 7.97 | 1.63 |
| Cash on call Total | 0 | 0 | 12.66 | 2.38 | 0 | 117.35 | 23.97 |
| Equity Derivative | 0 | 0 | 54.44 | 10.25 | 0 | -9.56 | -1.95 |
| Derivatives Total | 0 | 0 | 54.44 | 10.25 | 0 | -9.56 | -1.95 |
| STANLIB US Dollar Currency FoF - B1 | -10,614 | 8,024,688 | 18.18 | 3.42 | 8,035,302 | 18.62 | 3.80 |
| For Currency Total | -10,614 | 8,024,688 | 18.18 | 3.42 | 8,035,302 | 18.62 | 3.80 |
| Fairtree SA Equity Prescient Fund - A2 | 608,324 | 1,761,927 | 9.28 | 1.75 | 1,153,603 | 5.73 | 1.17 |
| M&G SA Equity Fund - F | 0 | 185,354 | 2.23 | 0.42 | 185,354 | 2.04 | 0.42 |
| Satrix Capped Swix ALSI Fund - A2 | 0 | 513,561 | 6.95 | 1.31 | 513,561 | 6.34 | 1.30 |
| Satrix Property Index - A2 | -776,148 | 526,504 | 4.88 | 0.92 | 1,302,652 | 11.06 | 2.26 |
| Satrix Top 40 Index - A2 | 0 | 19,447 | 0.41 | 0.08 | 19,447 | 0.37 | 0.08 |
| General Equity Total | -167,824 | 3,006,793 | 23.74 | 4.47 | 3,174,617 | 25.54 | 5.22 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | 16,862,726 | 18,063,553 | 19.31 | 3.63 | 1,200,827 | 1.29 | 0.26 |
| Coronation Strategic Income - P | 535,558 | 3,309,851 | 53.84 | 10.13 | 2,774,293 | 44.53 | 9.09 |
| Fairtree BCI Income Plus - J | 13,495,273 | 27,248,123 | 34.74 | 6.54 | 13,752,850 | 17.30 | 3.53 |
| Prescient Income Provider - B6 | -8,282,419 | 33,349,722 | 48.90 | 9.20 | 41,632,141 | 61.07 | 12.47 |
| Income Total | 22,611,138 | 81,971,249 | 156.79 | 29.51 | 59,360,111 | 124.19 | 25.36 |
| 1NVEST Global Government Bond Index Feeder - A | 4,714,755 | 11,271,674 | 14.06 | 2.65 | 6,556,919 | 8.28 | 1.69 |
| 1NVEST S&P500 Index Feeder - B1 | 537,609 | 629,889 | 2.25 | 0.42 | 92,280 | 0.31 | 0.06 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | -122,792 | 333,127 | 2.06 | 0.39 | 455,919 | 2.38 | 0.49 |
| Allan Gray-Orbis Global Equity Feeder - A | 5,877 | 10,864 | 1.72 | 0.32 | 4,987 | 0.70 | 0.14 |
| Allan Gray-Orbis Global Optimal FoF - A | -42,911 | 18,986 | 0.60 | 0.11 | 61,897 | 1.90 | 0.39 |
| BCI Fairtree Global Income Plus Feeder - A | -6,226,501 | 1,672,322 | 2.82 | 0.53 | 7,898,823 | 12.45 | 2.54 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 124,682 | 0.22 | 0.04 | 124,682 | 0.20 | 0.04 |
| BCI GinsGlobal Global Equity Index Feeder - B | 8,103,935 | 17,879,227 | 29.81 | 5.61 | 9,775,292 | 15.19 | 3.10 |
| Catalyst SCI Global RE Feeder - B | 0 | 2,086,578 | 14.98 | 2.82 | 2,086,578 | 15.19 | 3.10 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 0 | 104,347 | 0.40 | 0.08 | 104,347 | 0.35 | 0.07 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -1,121,767 | 7,406,493 | 17.18 | 3.23 | 8,528,260 | 20.20 | 4.13 |
| Nedgroup Investments Global EM Eqt Feed - C | 186,493 | 936,118 | 13.85 | 2.61 | 749,625 | 10.43 | 2.13 |
| Ninety One Global Francise Feeder - H | 177,777 | 517,128 | 11.72 | 2.21 | 339,351 | 7.24 | 1.48 |
| Old Mutual MSCI EM Selection Index Feeder - B1 | -38,910 | 3,822,690 | 12.91 | 2.43 | 3,861,600 | 12.12 | 2.48 |
| Old Mutual MSCI World Selection Index Feeder - B1 | 404,237 | 6,237,925 | 33.43 | 6.29 | 5,833,688 | 28.89 | 5.90 |
| Satrix MSCI World Index Fund - B2 | 0 | 76,538 | 3.80 | 0.72 | 76,538 | 3.53 | 0.72 |
| International Total | 6,577,802 | 53,128,588 | 161.80 | 30.45 | 46,550,786 | 139.36 | 28.46 |
| Coronation Top 20 - P | -38,133 | 14,499 | 3.55 | 0.67 | 52,632 | 11.83 | 2.42 |
| Large Cap Total | -38,133 | 14,499 | 3.55 | 0.67 | 52,632 | 11.83 | 2.42 |
| Old Mutual Gold - B1 | -2,215 | 5,233 | 0.17 | 0.03 | 7,448 | 0.23 | 0.05 |
| Mining & Res Total | -2,215 | 5,233 | 0.17 | 0.03 | 7,448 | 0.23 | 0.05 |
| Catalyst SCI SA Property Equity - J | 16 | 5,602 | 0.02 | 0.00 | 5,586 | 0.01 | 0.00 |
| Property Total | 16 | 5,602 | 0.02 | 0.00 | 5,586 | 0.01 | 0.00 |
| GraySwan SCI Worldwide Flexible - A2 | 0 | 3,686,225 | 53.62 | 10.09 | 3,686,225 | 50.77 | 10.37 |
| Prudential Total | 0 | 3,686,225 | 53.62 | 10.09 | 3,686,225 | 50.77 | 10.37 |
| Portfolio Total | 68,000,475 | 194,382,851 | 531.29 | 100.00 | 126,382,376 | 489.65 | 100.00 |