| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 6,200,000 | 6.41 | 0.86 | 6,200,000 | 6.42 | 0.89 |
| SA Bond ABFN29 | 0 | 3,200,000 | 3.25 | 0.44 | 3,200,000 | 3.25 | 0.45 |
| SA Bond ABFN33 | 0 | 3,500,000 | 3.55 | 0.48 | 3,500,000 | 3.55 | 0.49 |
| SA Bond ABFN53 | 0 | 1,600,000 | 1.62 | 0.22 | 1,600,000 | 1.62 | 0.23 |
| SA Bond ABFN54 | 0 | 2,500,000 | 2.56 | 0.34 | 2,500,000 | 2.55 | 0.35 |
| SA Bond ABFN69 | 0 | 3,400,000 | 3.43 | 0.46 | 3,400,000 | 3.42 | 0.48 |
| SA Bond ABGN02 | 0 | 2,100,000 | 2.13 | 0.29 | 2,100,000 | 2.12 | 0.29 |
| SA Bond ABS7 | 5,000,000 | 5,000,000 | 5.07 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond AH5A11 | 0 | 7,100,000 | 7.19 | 0.97 | 7,100,000 | 7.19 | 1.00 |
| SA Bond AHF7A1 | -68,326 | 3,091,359 | 3.14 | 0.42 | 3,159,685 | 3.20 | 0.44 |
| SA Bond ASC038 | 0 | 2,900,000 | 2.96 | 0.40 | 2,900,000 | 2.96 | 0.41 |
| SA Bond ASC039 | 0 | 2,900,000 | 2.96 | 0.40 | 2,900,000 | 2.95 | 0.41 |
| SA Bond ASC062 | 0 | 2,800,000 | 2.84 | 0.38 | 2,800,000 | 2.84 | 0.39 |
| SA Bond ASC076 | 0 | 4,000,000 | 4.07 | 0.55 | 4,000,000 | 4.06 | 0.56 |
| SA Bond ASC077 | 0 | 4,800,000 | 4.87 | 0.65 | 4,800,000 | 4.87 | 0.68 |
| SA Bond ASC094 | -4,500,000 | 0 | 0.00 | 0.00 | 4,500,000 | 4.58 | 0.64 |
| SA Bond ASC097 | 0 | 1,300,000 | 1.32 | 0.18 | 1,300,000 | 1.32 | 0.18 |
| SA Bond ASC112 | 0 | 3,500,000 | 3.58 | 0.48 | 3,500,000 | 3.58 | 0.50 |
| SA Bond ASC125 | 0 | 1,600,000 | 1.62 | 0.22 | 1,600,000 | 1.62 | 0.22 |
| SA Bond ASC126 | 0 | 1,000,000 | 1.01 | 0.14 | 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 ASN821 | 0 | 2,200,000 | 2.25 | 0.30 | 2,200,000 | 2.25 | 0.31 |
| SA Bond ASN822 | 0 | 2,200,000 | 2.26 | 0.30 | 2,200,000 | 2.26 | 0.31 |
| SA Bond ASN948 | 0 | 5,260,000 | 5.33 | 0.72 | 5,260,000 | 5.33 | 0.74 |
| SA Bond BDX44 | 0 | 3,700,000 | 3.73 | 0.50 | 3,700,000 | 3.73 | 0.52 |
| SA Bond BNDS | 0 | 0 | 3.34 | 0.45 | 0 | 2.97 | 0.41 |
| SA Bond BPPF20 | 0 | 100,000 | 0.10 | 0.01 | 100,000 | 0.10 | 0.01 |
| SA Bond BPPF32 | -560,000 | 0 | 0.00 | 0.00 | 560,000 | 0.57 | 0.08 |
| SA Bond BPPF41 | 0 | 3,200,000 | 3.27 | 0.44 | 3,200,000 | 3.27 | 0.45 |
| SA Bond CLN497 | -3,716,000 | 0 | 0.00 | 0.00 | 3,716,000 | 3.75 | 0.52 |
| SA Bond CLN669 | -2,404,000 | 0 | 0.00 | 0.00 | 2,404,000 | 2.41 | 0.33 |
| SA Bond CLN685 | 0 | 850,000 | 0.86 | 0.12 | 850,000 | 0.87 | 0.12 |
| SA Bond CLN704 | 0 | 400,000 | 0.41 | 0.05 | 400,000 | 0.41 | 0.06 |
| SA Bond CLN708 | 0 | 2,100,000 | 2.13 | 0.29 | 2,100,000 | 2.13 | 0.30 |
| SA Bond DSY02 | 0 | 1,340,000 | 1.36 | 0.18 | 1,340,000 | 1.36 | 0.19 |
| SA Bond DSY06 | 0 | 2,600,000 | 2.66 | 0.36 | 2,600,000 | 2.66 | 0.37 |
| SA Bond DVFB28 | 0 | 3,400,000 | 3.46 | 0.46 | 3,400,000 | 3.46 | 0.48 |
| SA Bond DVFB31 | 0 | 3,704,000 | 3.80 | 0.51 | 3,704,000 | 3.81 | 0.53 |
| SA Bond EPFC56 | -2,600,000 | 2,600,000 | 2.60 | 0.35 | 5,200,000 | 5.20 | 0.72 |
| SA Bond EQT014 | 0 | 5,000,000 | 5.03 | 0.68 | 5,000,000 | 5.03 | 0.70 |
| SA Bond ERSA29 | 0 | 2,000,000 | 2.03 | 0.27 | 2,000,000 | 2.02 | 0.28 |
| SA Bond ERSA32 | 0 | 3,200,000 | 3.24 | 0.44 | 3,200,000 | 3.24 | 0.45 |
| SA Bond ES26 | 0 | 3,500,000 | 3.61 | 0.48 | 3,500,000 | 3.48 | 0.48 |
| SA Bond FIFB27 | 0 | 1,600,000 | 1.63 | 0.22 | 1,600,000 | 1.63 | 0.23 |
| SA Bond FRC386 | 0 | 2,400,000 | 2.43 | 0.33 | 2,400,000 | 2.43 | 0.34 |
| SA Bond FRC387 | 0 | 2,400,000 | 2.43 | 0.33 | 2,400,000 | 2.43 | 0.34 |
| SA Bond FRJ25 | 0 | 3,000,000 | 3.04 | 0.41 | 3,000,000 | 3.05 | 0.42 |
| SA Bond FRJ27S | 0 | 1,500,000 | 1.54 | 0.21 | 1,500,000 | 1.54 | 0.21 |
| SA Bond FS7A3 | -11,007 | 263,902 | 0.27 | 0.04 | 274,909 | 0.28 | 0.04 |
| SA Bond FST3A3 | -107,077 | 922,038 | 0.94 | 0.13 | 1,029,115 | 1.05 | 0.15 |
| SA Bond GDAA1 | 0 | 4,300,000 | 4.38 | 0.59 | 4,300,000 | 4.38 | 0.61 |
| SA Bond H12T3 | 0 | 2,100,000 | 2.11 | 0.28 | 2,100,000 | 2.11 | 0.29 |
| SA Bond I2025 | -1,777,000 | 5,085,500 | 9.31 | 1.25 | 6,862,500 | 12.50 | 1.74 |
| SA Bond IBL248 | 0 | 7,600,000 | 7.61 | 1.02 | 7,600,000 | 7.79 | 1.08 |
| SA Bond IBL281 | 0 | 6,500,000 | 6.62 | 0.89 | 6,500,000 | 6.62 | 0.92 |
| SA Bond IBL297 | 0 | 5,300,000 | 5.38 | 0.72 | 5,300,000 | 5.36 | 0.74 |
| SA Bond IBL301 | 3,000,000 | 3,000,000 | 3.07 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond IVC210 | 0 | 1,801,000 | 1.84 | 0.25 | 1,801,000 | 1.84 | 0.26 |
| SA Bond IVC213 | 0 | 2,100,000 | 2.15 | 0.29 | 2,100,000 | 2.15 | 0.30 |
| SA Bond IVC227 | 0 | 4,400,000 | 4.51 | 0.61 | 4,400,000 | 4.52 | 0.63 |
| SA Bond IVC251 | 0 | 700,000 | 0.71 | 0.10 | 700,000 | 0.71 | 0.10 |
| SA Bond IVC260 | 0 | 3,400,000 | 3.50 | 0.47 | 3,400,000 | 3.50 | 0.49 |
| SA Bond KAP019 | -2,800,000 | 0 | 0.00 | 0.00 | 2,800,000 | 2.85 | 0.40 |
| SA Bond KAP030 | 0 | 1,500,000 | 1.51 | 0.20 | 1,500,000 | 1.51 | 0.21 |
| SA Bond LGL09 | -3,792,000 | 0 | 0.00 | 0.00 | 3,792,000 | 3.84 | 0.53 |
| SA Bond LHC03 | 0 | 2,400,000 | 2.45 | 0.33 | 2,400,000 | 2.45 | 0.34 |
| SA Bond LRFA4 | 0 | 4,200,000 | 4.25 | 0.57 | 4,200,000 | 4.25 | 0.59 |
| SA Bond MMIG07 | -4,335,000 | 0 | 0.00 | 0.00 | 4,335,000 | 4.36 | 0.61 |
| SA Bond MTN18 | 0 | 1,000,000 | 1.02 | 0.14 | 1,000,000 | 1.01 | 0.14 |
| SA Bond MWAR08 | 0 | 800,000 | 0.81 | 0.11 | 800,000 | 0.81 | 0.11 |
| SA Bond MWAR09 | 0 | 5,000,000 | 5.08 | 0.68 | 5,000,000 | 5.08 | 0.71 |
| SA Bond MWAR12 | 0 | 3,000,000 | 3.03 | 0.41 | 3,000,000 | 3.03 | 0.42 |
| SA Bond NBK16A | 0 | 514,000 | 0.52 | 0.07 | 514,000 | 0.53 | 0.07 |
| SA Bond NBKB56 | -2,600,000 | 0 | 0.00 | 0.00 | 2,600,000 | 2.64 | 0.37 |
| SA Bond NBKB60 | 0 | 860,000 | 0.87 | 0.12 | 860,000 | 0.87 | 0.12 |
| SA Bond NBKB68 | 0 | 4,100,000 | 4.14 | 0.56 | 4,100,000 | 4.14 | 0.58 |
| SA Bond NBKB72 | 3,000,000 | 3,000,000 | 3.05 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond NDAL03 | 0 | 1,900,000 | 1.93 | 0.26 | 1,900,000 | 1.93 | 0.27 |
| SA Bond NDBB02 | 0 | 5,600,000 | 5.64 | 0.76 | 5,600,000 | 5.65 | 0.79 |
| SA Bond NDBB04 | 0 | 4,400,000 | 4.44 | 0.60 | 4,400,000 | 4.43 | 0.62 |
| SA Bond NGL02G | 0 | 2,500,000 | 2.58 | 0.35 | 2,500,000 | 2.58 | 0.36 |
| SA Bond NGL08 | 0 | 2,100,000 | 2.20 | 0.30 | 2,100,000 | 2.21 | 0.31 |
| SA Bond NHM016 | 3,600,000 | 3,600,000 | 3.73 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond NN281 | 0 | 4,500,000 | 4.57 | 0.61 | 4,500,000 | 4.56 | 0.63 |
| SA Bond NN282 | 0 | 3,000,000 | 3.05 | 0.41 | 3,000,000 | 3.04 | 0.42 |
| SA Bond NN283 | 0 | 3,000,000 | 3.04 | 0.41 | 3,000,000 | 3.04 | 0.42 |
| SA Bond NN285 | 0 | 1,600,000 | 1.62 | 0.22 | 1,600,000 | 1.62 | 0.22 |
| SA Bond NN298 | 0 | 4,300,000 | 4.36 | 0.59 | 4,300,000 | 4.35 | 0.60 |
| SA Bond NN312 | -7,000,000 | 7,000,000 | 7.03 | 0.94 | 14,000,000 | 14.01 | 1.95 |
| SA Bond OML12 | 0 | 2,500,000 | 2.56 | 0.34 | 2,500,000 | 2.56 | 0.36 |
| SA Bond OML13 | 0 | 2,400,000 | 2.42 | 0.33 | 2,400,000 | 2.42 | 0.34 |
| SA Bond OML18 | 0 | 1,000,000 | 1.01 | 0.14 | 1,000,000 | 1.01 | 0.14 |
| SA Bond RDFB27 | -1,600,000 | 0 | 0.00 | 0.00 | 1,600,000 | 1.63 | 0.23 |
| SA Bond RDFB34 | 3,900,000 | 3,900,000 | 3.93 | 0.53 | 0 | 0.00 | 0.00 |
| SA Bond RES65 | 0 | 900,000 | 0.92 | 0.12 | 900,000 | 0.92 | 0.13 |
| SA Bond RN2027 | 0 | 10,050,000 | 10.38 | 1.39 | 10,050,000 | 10.36 | 1.44 |
| SA Bond SBS34 | -9,077,000 | 0 | 0.00 | 0.00 | 9,077,000 | 9.35 | 1.30 |
| SA Bond SBS63 | 0 | 3,800,000 | 3.89 | 0.52 | 3,800,000 | 3.89 | 0.54 |
| SA Bond SBS68 | 0 | 800,000 | 0.81 | 0.11 | 800,000 | 0.81 | 0.11 |
| SA Bond SBS70 | 0 | 3,500,000 | 3.56 | 0.48 | 3,500,000 | 3.56 | 0.49 |
| SA Bond SBS75 | 0 | 3,000,000 | 3.07 | 0.41 | 3,000,000 | 3.08 | 0.43 |
| SA Bond SBS84 | 0 | 6,700,000 | 6.81 | 0.92 | 6,700,000 | 6.81 | 0.95 |
| SA Bond SBT206 | 0 | 5,100,000 | 5.21 | 0.70 | 5,100,000 | 5.21 | 0.72 |
| SA Bond SBT207 | 0 | 3,632,000 | 3.70 | 0.50 | 3,632,000 | 3.72 | 0.52 |
| SA Bond SBT209 | 0 | 3,400,000 | 3.43 | 0.46 | 3,400,000 | 3.52 | 0.49 |
| SA Bond SBT210 | 0 | 4,700,000 | 4.83 | 0.65 | 4,700,000 | 4.83 | 0.67 |
| SA Bond SLRA8 | 0 | 3,000,000 | 3.04 | 0.41 | 3,000,000 | 3.04 | 0.42 |
| SA Bond SNT06 | 0 | 3,200,000 | 3.28 | 0.44 | 3,200,000 | 3.28 | 0.46 |
| SA Bond SPDA14 | -1,600,000 | 0 | 0.00 | 0.00 | 1,600,000 | 1.62 | 0.22 |
| SA Bond SPDA15 | 0 | 1,900,000 | 1.92 | 0.26 | 1,900,000 | 1.92 | 0.27 |
| SA Bond SPDA18 | 1,600,000 | 1,600,000 | 1.62 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond SST203 | 0 | 1,220,000 | 1.24 | 0.17 | 1,220,000 | 1.24 | 0.17 |
| SA Bond T16A10 | -1,369,430 | 0 | 0.00 | 0.00 | 1,369,430 | 1.38 | 0.19 |
| SA Bond T17A14 | -439,065 | 4,555,154 | 4.60 | 0.62 | 4,994,219 | 5.04 | 0.70 |
| SA Bond T17A22 | 0 | 2,600,000 | 2.63 | 0.35 | 2,600,000 | 2.63 | 0.37 |
| SA Bond T19A23 | 4,200,000 | 4,200,000 | 4.25 | 0.57 | 0 | 0.00 | 0.00 |
| SA Bond TH17B2 | 0 | 1,800,000 | 1.82 | 0.24 | 1,800,000 | 1.82 | 0.25 |
| SA Bond TNF25 | 0 | 62,608 | 0.06 | 0.01 | 62,608 | 0.06 | 0.01 |
| SA Bond TR5A11 | -188,505 | 472,371 | 0.43 | 0.06 | 660,876 | 0.52 | 0.07 |
| SA Bond TR5A12 | -130,003 | 325,773 | 0.33 | 0.04 | 455,776 | 0.47 | 0.06 |
| SA Bond TWC472 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 7.11 | 0.99 |
| SA Bond UU1A02 | 0 | 2,849,000 | 2.89 | 0.39 | 2,849,000 | 2.89 | 0.40 |
| SA Bond UU1A13 | -267,407 | 1,342,593 | 1.36 | 0.18 | 1,610,000 | 1.63 | 0.23 |
| SA Bond VKE25 | 0 | 2,800,000 | 2.83 | 0.38 | 2,800,000 | 2.82 | 0.39 |
| Bond Total | -33,641,820 | 325,501,298 | 338.39 | 45.46 | 359,143,118 | 373.35 | 51.89 |
| Cash on call | 0 | 0 | 47.88 | 6.43 | 0 | 20.61 | 2.87 |
| Cash on call Total | 0 | 0 | 47.88 | 6.43 | 0 | 20.61 | 2.87 |
| Bond Derivative | 0 | 0 | 33.89 | 4.55 | 0 | 16.84 | 2.34 |
| Derivatives Total | 0 | 0 | 33.89 | 4.55 | 0 | 16.84 | 2.34 |
| Aluwani BCI High Yield - C | 3,603,438 | 131,385,589 | 135.14 | 18.15 | 127,782,151 | 131.54 | 18.28 |
| Income Total | 3,603,438 | 131,385,589 | 135.14 | 18.15 | 127,782,151 | 131.54 | 18.28 |
| 0 | 0 | 26.12 | 3.51 | 0 | 37.84 | 5.26 |
| Money Market - 1 month duration | 0 | 0 | 6.62 | 0.89 | 0 | 18.50 | 2.57 |
| Money Market - 10 months duration | 0 | 0 | 21.37 | 2.87 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 16.20 | 2.18 | 0 | 25.96 | 3.61 |
| Money Market - 13 months duration | 0 | 0 | 5.95 | 0.80 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.94 | 0.83 |
| Money Market - 2 months duration | 0 | 0 | 10.07 | 1.35 | 0 | 11.70 | 1.63 |
| Money Market - 3 months duration | 0 | 0 | 9.02 | 1.21 | 0 | 19.61 | 2.73 |
| Money Market - 35 months duration | 0 | 0 | 6.26 | 0.84 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 6.87 | 0.92 | 0 | 6.53 | 0.91 |
| Money Market - 5 months duration | 0 | 0 | 10.13 | 1.36 | 0 | 13.81 | 1.92 |
| Money Market - 6 months duration | 0 | 0 | 7.31 | 0.98 | 0 | 6.02 | 0.84 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.74 | 0.94 |
| Money Market - 8 months duration | 0 | 0 | 26.54 | 3.57 | 0 | 17.22 | 2.39 |
| Money Market - 9 months duration | 0 | 0 | 36.65 | 4.92 | 0 | 7.25 | 1.01 |
| Money Market Total | 0 | 0 | 189.11 | 25.40 | 0 | 177.12 | 24.62 |
| Portfolio Total | -30,038,382 | 456,886,887 | 744.42 | 100.00 | 486,925,269 | 719.46 | 100.00 |