| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 14,085 | 289,518 | 2.79 | 0.57 | 275,433 | 2.77 | 0.59 |
| STANLIB Bond B3 | 2,289,214 | 4,798,727 | 8.15 | 1.66 | 2,509,513 | 4.36 | 0.93 |
| Sygnia All Bond Index - A | 0 | 421,424 | 0.38 | 0.08 | 421,424 | 0.38 | 0.08 |
| Bond Fund Total | 2,303,299 | 5,509,669 | 11.31 | 2.31 | 3,206,370 | 7.51 | 1.60 |
| Cash on call | 0 | 0 | 109.38 | 22.34 | 0 | 22.92 | 4.91 |
| Margin Account | 0 | 0 | 7.97 | 1.63 | 0 | 7.35 | 1.57 |
| Cash on call Total | 0 | 0 | 117.35 | 23.97 | 0 | 30.26 | 6.48 |
| Equity Derivative | 0 | 0 | -9.56 | -1.95 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -9.56 | -1.95 | 0 | 0.00 | 0.00 |
| STANLIB US Dollar Currency FoF - B1 | 1,905,562 | 8,035,302 | 18.62 | 3.80 | 6,129,740 | 14.42 | 3.09 |
| For Currency Total | 1,905,562 | 8,035,302 | 18.62 | 3.80 | 6,129,740 | 14.42 | 3.09 |
| Fairtree Equity Prescient Fund - A2 | 708,634 | 1,153,603 | 5.73 | 1.17 | 444,969 | 2.12 | 0.45 |
| M&G SA Equity Fund - F | -181,104 | 185,354 | 2.04 | 0.42 | 366,458 | 3.89 | 0.83 |
| Satrix Capped Swix ALSI Fund - A2 | -4,042,391 | 513,561 | 6.34 | 1.30 | 4,555,952 | 54.10 | 11.58 |
| Satrix Property Index - A2 | 1,291,689 | 1,302,652 | 11.06 | 2.26 | 10,963 | 0.10 | 0.02 |
| Satrix Top 40 Index - A2 | -1,714,444 | 19,447 | 0.37 | 0.08 | 1,733,891 | 30.39 | 6.51 |
| General Equity Total | -3,937,616 | 3,174,617 | 25.54 | 5.22 | 7,112,233 | 90.60 | 19.39 |
| 1NVEST Inflation Linked Bond Index Tracker - B2 | -3,647,944 | 1,200,827 | 1.29 | 0.26 | 4,848,771 | 5.27 | 1.13 |
| Coronation Strategic Income - P | -225,159 | 2,774,293 | 44.53 | 9.09 | 2,999,452 | 48.26 | 10.33 |
| Fairtree BCI Income Plus - J | -3,451,974 | 13,752,850 | 17.30 | 3.53 | 17,204,824 | 21.60 | 4.62 |
| Prescient Income Provider - B6 | 4,779,508 | 41,632,141 | 61.07 | 12.47 | 36,852,633 | 54.07 | 11.57 |
| Income Total | -2,545,569 | 59,360,111 | 124.19 | 25.36 | 61,905,680 | 129.20 | 27.66 |
| 1NVEST Global Government Bond Index Feeder - A | -6,024,089 | 6,556,919 | 8.28 | 1.69 | 12,581,008 | 15.92 | 3.41 |
| 1NVEST S&P500 Index Feeder - B1 | 0 | 92,280 | 0.31 | 0.06 | 92,280 | 0.33 | 0.07 |
| 1NVEST S&P500 Info Tech Index Feeder - B1 | 422,892 | 455,919 | 2.38 | 0.49 | 33,027 | 0.20 | 0.04 |
| Allan Gray-Orbis Global Equity Feeder - A | -11,523 | 4,987 | 0.70 | 0.14 | 16,510 | 2.29 | 0.49 |
| Allan Gray-Orbis Global Optimal FoF - A | 38,373 | 61,897 | 1.90 | 0.39 | 23,524 | 0.70 | 0.15 |
| BCI Fairtree Global Income Plus Feeder - A | 2,912,265 | 7,898,823 | 12.45 | 2.54 | 4,986,558 | 7.71 | 1.65 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 124,682 | 0.20 | 0.04 | 124,682 | 0.20 | 0.04 |
| BCI GinsGlobal Global Equity Index Feeder - B | -1,282,874 | 9,775,292 | 15.19 | 3.10 | 11,058,166 | 18.13 | 3.88 |
| Catalyst SCI Global RE Feeder - B | -432,829 | 2,086,578 | 15.19 | 3.10 | 2,519,407 | 18.48 | 3.96 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | -70,928 | 104,347 | 0.35 | 0.07 | 175,275 | 0.59 | 0.13 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 3,452,845 | 8,528,260 | 20.20 | 4.13 | 5,075,415 | 12.15 | 2.60 |
| Nedgroup Investments Global EM Eqt Feed - C | -293,021 | 749,625 | 10.43 | 2.13 | 1,042,646 | 14.66 | 3.14 |
| Ninety One Global Francise Feeder - H | 54,780 | 339,351 | 7.24 | 1.48 | 284,571 | 6.08 | 1.30 |
| Old Mutual MSCI Emerging Markets ESG Index Feeder - B1 | 1,457,965 | 3,861,600 | 12.12 | 2.48 | 2,403,635 | 7.41 | 1.59 |
| Old Mutual MSCI World ESG Index Feeder - B1 | -160,686 | 5,833,688 | 28.89 | 5.90 | 5,994,374 | 31.76 | 6.80 |
| Satrix MSCI World Index Fund - B2 | 51,799 | 76,538 | 3.53 | 0.72 | 24,739 | 1.20 | 0.26 |
| International Total | 114,969 | 46,550,786 | 139.36 | 28.46 | 46,435,817 | 137.82 | 29.50 |
| Coronation Top 20 - P | 51,398 | 52,632 | 11.83 | 2.42 | 1,234 | 0.26 | 0.06 |
| Large Cap Total | 51,398 | 52,632 | 11.83 | 2.42 | 1,234 | 0.26 | 0.06 |
| Old Mutual Gold - B1 | -299,022 | 7,448 | 0.23 | 0.05 | 306,470 | 6.19 | 1.32 |
| Mining & Res Total | -299,022 | 7,448 | 0.23 | 0.05 | 306,470 | 6.19 | 1.32 |
| Catalyst SCI SA Property Equity - J | 149 | 5,586 | 0.01 | 0.00 | 5,437 | 0.02 | 0.00 |
| Property Total | 149 | 5,586 | 0.01 | 0.00 | 5,437 | 0.02 | 0.00 |
| Grayswan SCI Worldwide Flexible - A2 | 36,417 | 3,686,225 | 50.77 | 10.37 | 3,649,808 | 50.87 | 10.89 |
| Prudential Total | 36,417 | 3,686,225 | 50.77 | 10.37 | 3,649,808 | 50.87 | 10.89 |
| 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 | -2,370,413 | 126,382,376 | 489.65 | 100.00 | 128,752,789 | 467.14 | 100.00 |