| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGL03 | 0 | 2,250,000 | 2.28 | 0.22 | 2,250,000 | 2.29 | 0.21 |
| SA Bond AGL04 | 0 | 21,000,000 | 21.10 | 2.03 | 21,000,000 | 21.10 | 1.96 |
| SA Bond AGLG01 | 0 | 13,500,000 | 13.76 | 1.32 | 13,500,000 | 13.74 | 1.27 |
| SA Bond AGT03 | 0 | 6,000,000 | 6.08 | 0.58 | 6,000,000 | 6.11 | 0.57 |
| SA Bond AGT04 | 0 | 16,000,000 | 16.62 | 1.60 | 16,000,000 | 16.58 | 1.54 |
| SA Bond AGT08 | 0 | 18,000,000 | 18.16 | 1.75 | 18,000,000 | 18.18 | 1.68 |
| SA Bond BNDS | -10,050,000 | 0 | 26.87 | 2.58 | 10,050,000 | 36.94 | 3.42 |
| SA Bond DSY08 | 0 | 12,500,000 | 12.65 | 1.22 | 12,500,000 | 12.64 | 1.17 |
| SA Bond FRB29 | 0 | 5,500,000 | 5.68 | 0.55 | 5,500,000 | 5.69 | 0.53 |
| SA Bond FRB32 | 0 | 17,500,000 | 17.79 | 1.71 | 17,500,000 | 17.72 | 1.64 |
| SA Bond FRB35 | 0 | 22,500,000 | 23.11 | 2.22 | 22,500,000 | 23.08 | 2.14 |
| SA Bond FRB36 | 0 | 7,000,000 | 7.10 | 0.68 | 7,000,000 | 7.10 | 0.66 |
| SA Bond FRB39 | 0 | 3,500,000 | 3.57 | 0.34 | 3,500,000 | 3.58 | 0.33 |
| SA Bond FRB42 | 0 | 20,000,000 | 20.03 | 1.93 | 20,000,000 | 20.04 | 1.86 |
| SA Bond INLV06 | 0 | 3,000,000 | 3.12 | 0.30 | 3,000,000 | 3.14 | 0.29 |
| SA Bond INLV07 | 0 | 12,000,000 | 12.19 | 1.17 | 12,000,000 | 12.22 | 1.13 |
| SA Bond INLV12 | 0 | 8,500,000 | 8.58 | 0.83 | 8,500,000 | 8.59 | 0.80 |
| SA Bond MTN13 | 0 | 6,000,000 | 6.05 | 0.58 | 6,000,000 | 6.07 | 0.56 |
| SA Bond MTN26 | 0 | 14,000,000 | 14.17 | 1.36 | 14,000,000 | 14.21 | 1.32 |
| SA Bond MTN44 | -5,000,000 | 14,000,000 | 14.31 | 1.38 | 19,000,000 | 19.43 | 1.80 |
| SA Bond NGT105 | 0 | 10,400,000 | 10.57 | 1.02 | 10,400,000 | 10.63 | 0.99 |
| SA Bond NGT108 | 0 | 9,250,000 | 9.60 | 0.92 | 9,250,000 | 9.64 | 0.89 |
| SA Bond NGT112 | 0 | 2,000,000 | 2.05 | 0.20 | 2,000,000 | 2.05 | 0.19 |
| SA Bond OML12 | 0 | 2,500,000 | 2.55 | 0.24 | 2,500,000 | 2.55 | 0.24 |
| SA Bond PEP04 | 0 | 4,500,000 | 4.59 | 0.44 | 4,500,000 | 4.60 | 0.43 |
| SA Bond R186 | 21,500,000 | 21,500,000 | 22.88 | 2.20 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 25,000,000 | 62,500,000 | 56.47 | 5.43 | 37,500,000 | 35.32 | 3.27 |
| SA Bond SBS89 | 0 | 6,500,000 | 6.63 | 0.64 | 6,500,000 | 6.64 | 0.62 |
| SA Bond SBT104 | 0 | 17,500,000 | 17.76 | 1.71 | 17,500,000 | 17.79 | 1.65 |
| SA Bond SBT105 | 0 | 4,000,000 | 4.09 | 0.39 | 4,000,000 | 4.10 | 0.38 |
| SA Bond SBT106 | 0 | 4,000,000 | 4.13 | 0.40 | 4,000,000 | 4.10 | 0.38 |
| SA Bond SBT111 | 0 | 6,000,000 | 6.04 | 0.58 | 6,000,000 | 6.04 | 0.56 |
| SA Bond SBT113 | 17,000,000 | 17,000,000 | 17.00 | 1.63 | 0 | 0.00 | 0.00 |
| SA Bond SBT206 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.09 | 0.47 |
| SA Bond SBT207 | 0 | 13,500,000 | 13.61 | 1.31 | 13,500,000 | 13.68 | 1.27 |
| SA Bond SBT208 | 0 | 9,000,000 | 9.15 | 0.88 | 9,000,000 | 9.18 | 0.85 |
| SA Bond SBT209 | 0 | 1,000,000 | 1.01 | 0.10 | 1,000,000 | 1.01 | 0.09 |
| SA Bond SBT210 | 0 | 10,000,000 | 10.37 | 1.00 | 10,000,000 | 10.28 | 0.95 |
| SA Bond SLI10 | 0 | 19,500,000 | 19.90 | 1.91 | 19,500,000 | 19.93 | 1.85 |
| SA Bond SST201 | 0 | 19,000,000 | 19.27 | 1.85 | 19,000,000 | 19.29 | 1.79 |
| SA Bond SST202 | 0 | 1,000,000 | 1.02 | 0.10 | 1,000,000 | 1.02 | 0.09 |
| SA Bond SST203 | 0 | 7,000,000 | 7.14 | 0.69 | 7,000,000 | 7.10 | 0.66 |
| SA Bond TFS173 | 0 | 4,000,000 | 4.07 | 0.39 | 4,000,000 | 4.07 | 0.38 |
| Bond Total | 43,450,000 | 474,400,000 | 503.11 | 48.37 | 430,950,000 | 462.55 | 42.86 |
| Cash on call | 0 | 0 | 54.63 | 5.25 | 0 | 66.86 | 6.20 |
| Margin Account | 0 | 0 | 23.21 | 2.23 | 0 | 23.64 | 2.19 |
| Cash on call Total | 0 | 0 | 77.84 | 7.48 | 0 | 90.50 | 8.39 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.42 | 0.04 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.42 | 0.04 |
| Australia - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| European - Currency | 0 | 0 | 0.11 | 0.01 | 0 | 0.10 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.06 | 0.01 | 0 | 0.10 | 0.01 |
| USA - Currency | 0 | 0 | 0.33 | 0.03 | 0 | 1.03 | 0.10 |
| For Currency Total | 0 | 0 | 0.50 | 0.05 | 0 | 1.24 | 0.12 |
| Foreign - Bonds | 0 | 0 | 247.79 | 23.82 | 0 | 268.45 | 24.88 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 156.89 | 15.08 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 404.68 | 38.91 | 0 | 268.45 | 24.88 |
| Nedgroup Inv Core Income - C | 25,069,135 | 25,160,970 | 25.33 | 2.44 | 91,835 | 0.09 | 0.01 |
| Income Total | 25,069,135 | 25,160,970 | 25.33 | 2.44 | 91,835 | 0.09 | 0.01 |
| Saffron BCI Global Enhanced Income Feeder - A | 0 | 5,291,778 | 6.22 | 0.60 | 5,291,778 | 6.25 | 0.58 |
| International Total | 0 | 5,291,778 | 6.22 | 0.60 | 5,291,778 | 6.25 | 0.58 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 129.56 | 12.01 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.49 | 0.60 |
| Money Market Instrument | 0 | 0 | 22.32 | 2.15 | 0 | -0.06 | -0.01 |
| Nedgroup Investments Corporate Money Market - C20 | 0 | 0 | 0.08 | 0.01 | 0 | 0.11 | 0.01 |
| Old Mutual Money Market - A | 0 | 0 | 0.06 | 0.01 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 22.45 | 2.16 | 0 | 136.09 | 12.61 |
| Saffron Global Enhanced Income Fund (USD) - A2 | -52,125 | 0 | 0.00 | 0.00 | 52,125 | 113.50 | 10.52 |
| Offshore Intern Total | -52,125 | 0 | 0.00 | 0.00 | 52,125 | 113.50 | 10.52 |
| Portfolio Total | 68,467,010 | 504,852,748 | 1,040.14 | 100.00 | 436,385,738 | 1,079.10 | 100.00 |