| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Domestic Funds (Bonds) | 0 | 0 | 0.00 | 0.00 | 0 | 95.68 | 12.52 |
| M&G Global Bond Feeder - B | 6,153,776 | 6,153,776 | 26.44 | 3.25 | 0 | 0.00 | 0.00 |
| Bond Total | 6,153,776 | 6,153,776 | 26.44 | 3.25 | 0 | 95.68 | 12.52 |
| iShares 7-10 Year Treasury Bond ETF | 2,770 | 2,770 | 8.46 | 1.04 | 0 | 0.00 | 0.00 |
| Bonds Total | 2,770 | 2,770 | 8.46 | 1.04 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 30.71 | 3.78 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.00 | 0.00 | 0 | 45.75 | 5.98 |
| Margin Account | 0 | 0 | 13.26 | 1.63 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 43.98 | 5.41 | 0 | 45.75 | 5.98 |
| Equity Derivative | 0 | 0 | 0.69 | 0.09 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 0.69 | 0.09 | 0 | 0.00 | 0.00 |
| iShares $ TIPS UCITS ETF | 5,170 | 5,170 | 10.15 | 1.25 | 0 | 0.00 | 0.00 |
| iShares Core S&P 500 ETF | 4,320 | 4,320 | 8.86 | 1.09 | 0 | 0.00 | 0.00 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 7,275 | 7,275 | 7.18 | 0.88 | 0 | 0.00 | 0.00 |
| Equities Total | 16,765 | 16,765 | 26.19 | 3.22 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 12.41 | 1.62 |
| USA - Currency | 0 | 0 | 12.08 | 1.49 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 12.08 | 1.49 | 0 | 12.41 | 1.62 |
| Foreign - Unit Trusts | 0 | 0 | 21.92 | 2.70 | 0 | 0.00 | 0.00 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 76.82 | 10.05 |
| Foreign Invest Total | 0 | 0 | 21.92 | 2.70 | 0 | 76.82 | 10.05 |
| PSG SA Equity - D | 23,750,940 | 23,750,940 | 50.33 | 6.19 | 0 | 0.00 | 0.00 |
| General Total | 23,750,940 | 23,750,940 | 50.33 | 6.19 | 0 | 0.00 | 0.00 |
| Aylett Equity Prescient - A1 | 529,017 | 529,017 | 32.03 | 3.94 | 0 | 0.00 | 0.00 |
| Aylett SA Equity Prescient Fund - A1 | 31,914,022 | 31,914,022 | 32.59 | 4.01 | 0 | 0.00 | 0.00 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 533.77 | 69.83 |
| PSG Equity - D | 1,072,237 | 1,072,237 | 22.82 | 2.81 | 0 | 0.00 | 0.00 |
| Stonehage Fleming Equity Prescient Fund - A4 | 3,750,504 | 3,750,504 | 59.22 | 7.29 | 0 | 0.00 | 0.00 |
| Unit Trust - Local - Equity | 0 | 0 | 46.56 | 5.73 | 0 | 0.00 | 0.00 |
| General Equity Total | 37,265,780 | 37,265,780 | 193.22 | 23.77 | 0 | 533.77 | 69.83 |
| Matrix SCI Enhanced Income - B1 | 4,463,170 | 4,463,170 | 49.01 | 6.03 | 0 | 0.00 | 0.00 |
| Prescient Income Provider - B6 | 10,049,553 | 10,049,553 | 14.86 | 1.83 | 0 | 0.00 | 0.00 |
| Income Total | 14,512,723 | 14,512,723 | 63.87 | 7.86 | 0 | 0.00 | 0.00 |
| Allan Gray-Orbis Global Equity Feeder - A | 378,537 | 378,537 | 63.69 | 7.83 | 0 | 0.00 | 0.00 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 6,612,625 | 6,612,625 | 27.21 | 3.35 | 0 | 0.00 | 0.00 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 4,263,534 | 4,263,534 | 9.73 | 1.20 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Global Equity Feeder - B2 | 2,499,198 | 2,499,198 | 44.51 | 5.48 | 0 | 0.00 | 0.00 |
| Satrix MSCI World Index Fund - B2 | 972,961 | 972,961 | 49.73 | 6.12 | 0 | 0.00 | 0.00 |
| Stonehage Fleming Global Best Ideas Equity Feeder Fund - B1 | 2,088,201 | 2,088,201 | 47.13 | 5.80 | 0 | 0.00 | 0.00 |
| International Total | 16,815,056 | 16,815,056 | 242.00 | 29.77 | 0 | 0.00 | 0.00 |
| 0 | 0 | 15.44 | 1.90 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 8.08 | 0.99 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 7.58 | 0.93 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 26.84 | 3.30 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 5.43 | 0.67 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 4.38 | 0.54 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 13.18 | 1.62 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 20.68 | 2.54 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 101.60 | 12.50 | 0 | 0.00 | 0.00 |
| M&G Dividend Maximiser - B | 872,452 | 872,452 | 22.15 | 2.72 | 0 | 0.00 | 0.00 |
| Value Total | 872,452 | 872,452 | 22.15 | 2.72 | 0 | 0.00 | 0.00 |
| Portfolio Total | 99,390,262 | 99,390,262 | 812.92 | 100.00 | 0 | 764.43 | 100.00 |