| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 6,200,000 | 6.38 | 0.83 | 6,200,000 | 6.40 | 0.88 |
| SA Bond ABFN29 | 0 | 3,200,000 | 3.24 | 0.42 | 3,200,000 | 3.24 | 0.45 |
| SA Bond ABFN53 | -1,600,000 | 0 | 0.00 | 0.00 | 1,600,000 | 1.62 | 0.22 |
| SA Bond ABFN54 | 0 | 2,500,000 | 2.55 | 0.33 | 2,500,000 | 2.56 | 0.35 |
| SA Bond ABFN69 | 0 | 3,400,000 | 3.42 | 0.44 | 3,400,000 | 3.42 | 0.47 |
| SA Bond ABFN76 | 500,000 | 500,000 | 0.51 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond ABGN02 | 0 | 2,100,000 | 2.12 | 0.28 | 2,100,000 | 2.12 | 0.29 |
| SA Bond ABS7 | 0 | 5,000,000 | 5.04 | 0.65 | 5,000,000 | 5.15 | 0.71 |
| SA Bond AECI06 | 1,000,000 | 1,000,000 | 1.01 | 0.13 | 0 | 0.00 | 0.00 |
| SA Bond AH5A11 | 0 | 7,100,000 | 7.18 | 0.93 | 7,100,000 | 7.19 | 0.99 |
| SA Bond AHF7A1 | -128,913 | 2,840,908 | 2.87 | 0.37 | 2,969,821 | 3.01 | 0.41 |
| SA Bond ASC038 | 0 | 2,900,000 | 2.96 | 0.38 | 2,900,000 | 2.97 | 0.41 |
| SA Bond ASC039 | 0 | 2,900,000 | 2.96 | 0.38 | 2,900,000 | 2.97 | 0.41 |
| SA Bond ASC062 | 0 | 2,800,000 | 2.83 | 0.37 | 2,800,000 | 2.84 | 0.39 |
| SA Bond ASC076 | -1,000,000 | 3,000,000 | 3.04 | 0.39 | 4,000,000 | 4.06 | 0.56 |
| SA Bond ASC077 | 0 | 4,800,000 | 4.86 | 0.63 | 4,800,000 | 4.87 | 0.67 |
| SA Bond ASC097 | 0 | 1,300,000 | 1.32 | 0.17 | 1,300,000 | 1.32 | 0.18 |
| SA Bond ASC112 | 0 | 3,500,000 | 3.57 | 0.46 | 3,500,000 | 3.58 | 0.49 |
| SA Bond ASC125 | 0 | 1,600,000 | 1.62 | 0.21 | 1,600,000 | 1.62 | 0.22 |
| SA Bond ASC126 | 0 | 1,000,000 | 1.01 | 0.13 | 1,000,000 | 1.01 | 0.14 |
| SA Bond ASC127 | 0 | 100,000 | 0.10 | 0.01 | 100,000 | 0.10 | 0.01 |
| SA Bond ASC192 | 0 | 4,000,000 | 4.04 | 0.52 | 4,000,000 | 4.04 | 0.55 |
| SA Bond ASC224 | 2,000,000 | 2,000,000 | 2.01 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond ASC231 | 3,300,000 | 3,300,000 | 3.31 | 0.43 | 0 | 0.00 | 0.00 |
| SA Bond ASN821 | 0 | 2,200,000 | 2.25 | 0.29 | 2,200,000 | 2.25 | 0.31 |
| SA Bond ASN822 | 0 | 2,200,000 | 2.25 | 0.29 | 2,200,000 | 2.25 | 0.31 |
| SA Bond ASN948 | 0 | 5,260,000 | 5.32 | 0.69 | 5,260,000 | 5.33 | 0.73 |
| SA Bond BNDS | 0 | 0 | 3.02 | 0.39 | 0 | 3.09 | 0.42 |
| SA Bond BPPF52 | 0 | 500,000 | 0.51 | 0.07 | 500,000 | 0.51 | 0.07 |
| SA Bond BPPF53 | 0 | 3,500,000 | 3.56 | 0.46 | 3,500,000 | 3.56 | 0.49 |
| SA Bond CLN685 | -850,000 | 0 | 0.00 | 0.00 | 850,000 | 0.86 | 0.12 |
| SA Bond CLN704 | -400,000 | 0 | 0.00 | 0.00 | 400,000 | 0.41 | 0.06 |
| SA Bond CLN708 | 0 | 2,100,000 | 2.13 | 0.28 | 2,100,000 | 2.13 | 0.29 |
| SA Bond DSY06 | 0 | 2,600,000 | 2.66 | 0.34 | 2,600,000 | 2.65 | 0.36 |
| SA Bond DTF010 | 0 | 2,200,000 | 2.25 | 0.29 | 2,200,000 | 2.25 | 0.31 |
| SA Bond DVFB28 | -3,400,000 | 0 | 0.00 | 0.00 | 3,400,000 | 3.46 | 0.47 |
| SA Bond DVFB31 | 0 | 3,704,000 | 3.77 | 0.49 | 3,704,000 | 3.78 | 0.52 |
| SA Bond EPFC56 | 0 | 2,600,000 | 2.60 | 0.34 | 2,600,000 | 2.60 | 0.36 |
| SA Bond EPFC57 | 0 | 400,000 | 0.40 | 0.05 | 400,000 | 0.40 | 0.06 |
| SA Bond EQT014 | 0 | 5,000,000 | 5.03 | 0.65 | 5,000,000 | 5.03 | 0.69 |
| SA Bond ERSA29 | 0 | 2,000,000 | 2.02 | 0.26 | 2,000,000 | 2.02 | 0.28 |
| SA Bond ERSA32 | 0 | 3,200,000 | 3.24 | 0.42 | 3,200,000 | 3.24 | 0.44 |
| SA Bond ES26 | 0 | 3,500,000 | 3.61 | 0.47 | 3,500,000 | 3.53 | 0.49 |
| SA Bond FIFB27 | 0 | 1,600,000 | 1.63 | 0.21 | 1,600,000 | 1.63 | 0.22 |
| SA Bond FIFB30 | 0 | 3,100,000 | 3.17 | 0.41 | 3,100,000 | 3.16 | 0.43 |
| SA Bond FR29SB | 0 | 5,200,000 | 5.25 | 0.68 | 5,200,000 | 5.25 | 0.72 |
| SA Bond FRC386 | -2,400,000 | 0 | 0.00 | 0.00 | 2,400,000 | 2.43 | 0.33 |
| SA Bond FRC387 | -2,400,000 | 0 | 0.00 | 0.00 | 2,400,000 | 2.43 | 0.33 |
| SA Bond FRJ25 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.03 | 0.42 |
| SA Bond FRJ27S | 0 | 1,500,000 | 1.54 | 0.20 | 1,500,000 | 1.54 | 0.21 |
| SA Bond FST3A3 | -121,902 | 659,010 | 0.67 | 0.09 | 780,912 | 0.80 | 0.11 |
| SA Bond GDAA1 | 0 | 4,300,000 | 4.38 | 0.57 | 4,300,000 | 4.38 | 0.60 |
| SA Bond GDAA3 | 0 | 1,700,000 | 1.73 | 0.22 | 1,700,000 | 1.71 | 0.23 |
| SA Bond H12T3 | -2,100,000 | 0 | 0.00 | 0.00 | 2,100,000 | 2.11 | 0.29 |
| SA Bond H141T1 | 500,000 | 500,000 | 0.51 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond HILB17 | 0 | 700,000 | 0.72 | 0.09 | 700,000 | 0.72 | 0.10 |
| SA Bond I2025 | -2,605,500 | 0 | 0.00 | 0.00 | 2,605,500 | 4.86 | 0.67 |
| SA Bond IBL248 | 0 | 7,600,000 | 7.61 | 0.99 | 7,600,000 | 7.61 | 1.04 |
| SA Bond IBL281 | 0 | 6,500,000 | 6.60 | 0.86 | 6,500,000 | 6.61 | 0.91 |
| SA Bond IBL297 | 0 | 5,300,000 | 5.35 | 0.69 | 5,300,000 | 5.36 | 0.74 |
| SA Bond IBL301 | 0 | 3,000,000 | 3.06 | 0.40 | 3,000,000 | 3.06 | 0.42 |
| SA Bond IBL316 | 5,300,000 | 5,300,000 | 5.32 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond IVC210 | -1,801,000 | 0 | 0.00 | 0.00 | 1,801,000 | 1.83 | 0.25 |
| SA Bond IVC213 | 0 | 2,100,000 | 2.14 | 0.28 | 2,100,000 | 2.14 | 0.29 |
| SA Bond IVC227 | -4,400,000 | 0 | 0.00 | 0.00 | 4,400,000 | 4.50 | 0.62 |
| SA Bond IVC260 | 0 | 3,400,000 | 3.49 | 0.45 | 3,400,000 | 3.49 | 0.48 |
| SA Bond IVC321 | 5,400,000 | 5,400,000 | 5.48 | 0.71 | 0 | 0.00 | 0.00 |
| SA Bond KAP030 | 0 | 1,500,000 | 1.51 | 0.20 | 1,500,000 | 1.51 | 0.21 |
| SA Bond LGL12 | 700,000 | 700,000 | 0.73 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond LHC03 | 0 | 2,400,000 | 2.45 | 0.32 | 2,400,000 | 2.45 | 0.34 |
| SA Bond MTN18 | 0 | 1,000,000 | 1.02 | 0.13 | 1,000,000 | 1.02 | 0.14 |
| SA Bond MWAR08 | 0 | 800,000 | 0.81 | 0.10 | 800,000 | 0.81 | 0.11 |
| SA Bond MWAR09 | 0 | 5,000,000 | 5.06 | 0.66 | 5,000,000 | 5.07 | 0.70 |
| SA Bond MWAR16 | 0 | 1,500,000 | 1.51 | 0.20 | 1,500,000 | 1.52 | 0.21 |
| SA Bond N8B30 | 0 | 5,100,000 | 5.11 | 0.66 | 5,100,000 | 5.13 | 0.70 |
| SA Bond NBK16A | -514,000 | 0 | 0.00 | 0.00 | 514,000 | 0.53 | 0.07 |
| SA Bond NBKB60 | -860,000 | 0 | 0.00 | 0.00 | 860,000 | 0.87 | 0.12 |
| SA Bond NBKB68 | 0 | 4,100,000 | 4.15 | 0.54 | 4,100,000 | 4.15 | 0.57 |
| SA Bond NBKB72 | 0 | 3,000,000 | 3.07 | 0.40 | 3,000,000 | 3.05 | 0.42 |
| SA Bond NBKB74 | 0 | 1,200,000 | 1.23 | 0.16 | 1,200,000 | 1.23 | 0.17 |
| SA Bond NBKB75 | 0 | 3,100,000 | 3.19 | 0.41 | 3,100,000 | 3.18 | 0.44 |
| SA Bond NDAL11 | 5,300,000 | 5,300,000 | 5.32 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond NDBB02 | 0 | 5,600,000 | 5.64 | 0.73 | 5,600,000 | 5.64 | 0.77 |
| SA Bond NDBB04 | 0 | 4,400,000 | 4.44 | 0.58 | 4,400,000 | 4.43 | 0.61 |
| SA Bond NGL02G | 0 | 2,500,000 | 2.57 | 0.33 | 2,500,000 | 2.58 | 0.35 |
| SA Bond NGL08 | 0 | 2,100,000 | 2.17 | 0.28 | 2,100,000 | 2.19 | 0.30 |
| SA Bond NGL12 | 0 | 5,600,000 | 5.72 | 0.74 | 5,600,000 | 5.72 | 0.79 |
| SA Bond NHM016 | 0 | 3,600,000 | 3.67 | 0.48 | 3,600,000 | 3.70 | 0.51 |
| SA Bond NN281 | 0 | 4,500,000 | 4.57 | 0.59 | 4,500,000 | 4.57 | 0.63 |
| SA Bond NN282 | 0 | 3,000,000 | 3.04 | 0.40 | 3,000,000 | 3.05 | 0.42 |
| SA Bond NN283 | 0 | 3,000,000 | 3.03 | 0.39 | 3,000,000 | 3.04 | 0.42 |
| SA Bond NN285 | 0 | 1,600,000 | 1.62 | 0.21 | 1,600,000 | 1.62 | 0.22 |
| SA Bond NN298 | 0 | 4,300,000 | 4.35 | 0.56 | 4,300,000 | 4.35 | 0.60 |
| SA Bond NN312 | 0 | 7,000,000 | 7.03 | 0.91 | 7,000,000 | 7.03 | 0.97 |
| SA Bond NN382 | 5,400,000 | 5,400,000 | 5.48 | 0.71 | 0 | 0.00 | 0.00 |
| SA Bond NN389 | 4,500,000 | 4,500,000 | 4.54 | 0.59 | 0 | 0.00 | 0.00 |
| SA Bond NTC41 | 4,400,000 | 4,400,000 | 4.43 | 0.57 | 0 | 0.00 | 0.00 |
| SA Bond OML12 | 0 | 2,500,000 | 2.55 | 0.33 | 2,500,000 | 2.55 | 0.35 |
| SA Bond OML13 | 0 | 2,400,000 | 2.43 | 0.31 | 2,400,000 | 2.43 | 0.33 |
| SA Bond OML14 | 1,300,000 | 1,300,000 | 1.32 | 0.17 | 0 | 0.00 | 0.00 |
| SA Bond OML18 | 0 | 9,200,000 | 9.34 | 1.21 | 9,200,000 | 9.35 | 1.28 |
| SA Bond PEP10 | 3,900,000 | 3,900,000 | 3.92 | 0.51 | 0 | 0.00 | 0.00 |
| SA Bond RCS02 | 0 | 2,600,000 | 2.63 | 0.34 | 2,600,000 | 2.62 | 0.36 |
| SA Bond RDFB34 | 0 | 3,900,000 | 3.93 | 0.51 | 3,900,000 | 3.93 | 0.54 |
| SA Bond RDFB40 | 2,500,000 | 2,500,000 | 2.52 | 0.33 | 0 | 0.00 | 0.00 |
| SA Bond RES65 | 0 | 900,000 | 0.92 | 0.12 | 900,000 | 0.92 | 0.13 |
| SA Bond RES73 | 0 | 3,370,000 | 3.39 | 0.44 | 3,370,000 | 3.39 | 0.47 |
| SA Bond RN2027 | 0 | 10,050,000 | 10.35 | 1.34 | 10,050,000 | 10.38 | 1.43 |
| SA Bond SBS63 | 0 | 3,800,000 | 3.88 | 0.50 | 3,800,000 | 3.88 | 0.53 |
| SA Bond SBS70 | -3,500,000 | 0 | 0.00 | 0.00 | 3,500,000 | 3.56 | 0.49 |
| SA Bond SBS75 | 0 | 3,000,000 | 3.08 | 0.40 | 3,000,000 | 3.08 | 0.42 |
| SA Bond SBS84 | 0 | 6,700,000 | 6.80 | 0.88 | 6,700,000 | 6.81 | 0.93 |
| SA Bond SBS93 | 0 | 5,200,000 | 5.25 | 0.68 | 5,200,000 | 5.26 | 0.72 |
| SA Bond SBT206 | -5,100,000 | 0 | 0.00 | 0.00 | 5,100,000 | 5.19 | 0.71 |
| SA Bond SBT207 | 0 | 3,632,000 | 3.66 | 0.48 | 3,632,000 | 3.68 | 0.51 |
| SA Bond SBT209 | 0 | 3,400,000 | 3.43 | 0.44 | 3,400,000 | 3.43 | 0.47 |
| SA Bond SBT210 | 0 | 9,590,000 | 9.94 | 1.29 | 9,590,000 | 9.85 | 1.35 |
| SA Bond SLRA8 | 0 | 3,000,000 | 3.03 | 0.39 | 3,000,000 | 3.04 | 0.42 |
| SA Bond SNT06 | 0 | 3,200,000 | 3.27 | 0.42 | 3,200,000 | 3.29 | 0.45 |
| SA Bond SPDA15 | 0 | 1,900,000 | 1.92 | 0.25 | 1,900,000 | 1.92 | 0.26 |
| SA Bond SPDA18 | 0 | 1,600,000 | 1.61 | 0.21 | 1,600,000 | 1.62 | 0.22 |
| SA Bond SST203 | 0 | 1,220,000 | 1.24 | 0.16 | 1,220,000 | 1.24 | 0.17 |
| SA Bond T17A14 | -490,254 | 3,478,651 | 3.51 | 0.46 | 3,968,905 | 4.01 | 0.55 |
| SA Bond T17A22 | 0 | 2,600,000 | 2.63 | 0.34 | 2,600,000 | 2.63 | 0.36 |
| SA Bond T19A23 | 0 | 4,200,000 | 4.24 | 0.55 | 4,200,000 | 4.24 | 0.58 |
| SA Bond TH17B2 | 0 | 1,800,000 | 1.82 | 0.24 | 1,800,000 | 1.82 | 0.25 |
| SA Bond TNF25 | -62,608 | 0 | 0.00 | 0.00 | 62,608 | 0.06 | 0.01 |
| SA Bond TR5A11 | -161,756 | 132,540 | 0.12 | 0.02 | 294,296 | 0.27 | 0.04 |
| SA Bond TR5A12 | -111,556 | 91,407 | 0.09 | 0.01 | 202,963 | 0.21 | 0.03 |
| SA Bond UU1A02 | 0 | 2,849,000 | 2.88 | 0.37 | 2,849,000 | 2.89 | 0.40 |
| SA Bond UU1A13 | -361,012 | 18,861 | 0.02 | 0.00 | 379,873 | 0.38 | 0.05 |
| SA Bond UU2A04 | 1,500,000 | 1,500,000 | 1.52 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond VKE25 | 0 | 2,800,000 | 2.82 | 0.37 | 2,800,000 | 2.82 | 0.39 |
| Bond Total | 10,131,499 | 370,396,377 | 378.73 | 49.15 | 360,264,878 | 371.31 | 50.96 |
| Cash on call | 0 | 0 | 31.26 | 4.06 | 0 | 51.79 | 7.11 |
| Cash on call Total | 0 | 0 | 31.26 | 4.06 | 0 | 51.79 | 7.11 |
| Bond Derivative | 0 | 0 | 2.31 | 0.30 | 0 | -14.51 | -1.99 |
| Derivatives Total | 0 | 0 | 2.31 | 0.30 | 0 | -14.51 | -1.99 |
| Aluwani BCI High Yield - C | 11,539,921 | 146,746,392 | 150.15 | 19.48 | 135,206,471 | 138.63 | 19.03 |
| Income Total | 11,539,921 | 146,746,392 | 150.15 | 19.48 | 135,206,471 | 138.63 | 19.03 |
| 0 | 0 | 0.00 | 0.00 | 0 | 1.01 | 0.14 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.98 | 0.82 |
| Money Market - 10 months duration | 0 | 0 | 6.10 | 0.79 | 0 | 5.94 | 0.82 |
| Money Market - 11 months duration | 0 | 0 | 20.23 | 2.62 | 0 | 8.10 | 1.11 |
| Money Market - 15 months duration | 0 | 0 | 3.20 | 0.42 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 1.01 | 0.13 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 32.62 | 4.23 | 0 | 16.22 | 2.23 |
| Money Market - 29 months duration | 0 | 0 | 6.25 | 0.81 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 25.39 | 3.29 | 0 | 7.37 | 1.01 |
| Money Market - 32 months duration | 0 | 0 | 3.84 | 0.50 | 0 | 6.26 | 0.86 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.84 | 0.53 |
| Money Market - 4 months duration | 0 | 0 | 36.51 | 4.74 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 16.19 | 2.10 | 0 | 31.96 | 4.39 |
| Money Market - 6 months duration | 0 | 0 | 33.16 | 4.30 | 0 | 29.06 | 3.99 |
| Money Market - 7 months duration | 0 | 0 | 9.16 | 1.19 | 0 | 32.48 | 4.46 |
| Money Market - 8 months duration | 0 | 0 | 13.52 | 1.75 | 0 | 7.07 | 0.97 |
| Money Market - 9 months duration | 0 | 0 | 1.01 | 0.13 | 0 | 26.11 | 3.58 |
| Money Market Total | 0 | 0 | 208.18 | 27.01 | 0 | 181.41 | 24.90 |
| Portfolio Total | 21,671,420 | 517,142,769 | 770.63 | 100.00 | 495,471,349 | 728.62 | 100.00 |