| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGL03 | 1,250,000 | 2,250,000 | 2.29 | 0.20 | 1,000,000 | 1.02 | 0.09 |
| SA Bond AGL04 | 21,000,000 | 21,000,000 | 21.07 | 1.85 | 0 | 0.00 | 0.00 |
| SA Bond AGLG01 | 1,500,000 | 13,500,000 | 13.72 | 1.21 | 12,000,000 | 12.20 | 1.10 |
| SA Bond AGT02 | 0 | 2,000,000 | 2.03 | 0.18 | 2,000,000 | 2.05 | 0.19 |
| SA Bond AGT03 | 0 | 6,000,000 | 6.14 | 0.54 | 6,000,000 | 6.17 | 0.56 |
| SA Bond AGT04 | 0 | 16,000,000 | 16.65 | 1.46 | 16,000,000 | 16.82 | 1.52 |
| SA Bond BNDS | 0 | 0 | 27.85 | 2.45 | 0 | 27.92 | 2.53 |
| SA Bond FRB25 | -17,150,000 | 0 | 0.00 | 0.00 | 17,150,000 | 17.33 | 1.57 |
| SA Bond FRB29 | 0 | 5,500,000 | 5.69 | 0.50 | 5,500,000 | 5.70 | 0.52 |
| SA Bond FRB32 | 0 | 17,500,000 | 17.74 | 1.56 | 17,500,000 | 17.76 | 1.61 |
| SA Bond FRB35 | 0 | 22,500,000 | 23.11 | 2.03 | 22,500,000 | 22.99 | 2.08 |
| SA Bond FRB36 | 0 | 7,000,000 | 7.09 | 0.62 | 7,000,000 | 7.06 | 0.64 |
| SA Bond FRB39 | 0 | 3,500,000 | 3.55 | 0.31 | 3,500,000 | 3.55 | 0.32 |
| SA Bond FRB42 | 20,000,000 | 20,000,000 | 20.03 | 1.76 | 0 | 0.00 | 0.00 |
| SA Bond INLV06 | 0 | 3,000,000 | 3.16 | 0.28 | 3,000,000 | 3.17 | 0.29 |
| SA Bond INLV07 | 0 | 12,000,000 | 12.25 | 1.08 | 12,000,000 | 12.27 | 1.11 |
| SA Bond INLV12 | 0 | 8,500,000 | 8.60 | 0.76 | 8,500,000 | 8.60 | 0.78 |
| SA Bond MTN13 | 6,000,000 | 6,000,000 | 6.09 | 0.53 | 0 | 0.00 | 0.00 |
| SA Bond MTN26 | 0 | 14,000,000 | 14.20 | 1.25 | 14,000,000 | 14.19 | 1.28 |
| SA Bond MTN44 | 19,000,000 | 19,000,000 | 19.44 | 1.71 | 0 | 0.00 | 0.00 |
| SA Bond NGT105 | 0 | 10,400,000 | 10.70 | 0.94 | 10,400,000 | 10.72 | 0.97 |
| SA Bond NGT108 | 0 | 9,250,000 | 9.69 | 0.85 | 9,250,000 | 9.67 | 0.88 |
| SA Bond NGT112 | 0 | 2,000,000 | 2.06 | 0.18 | 2,000,000 | 2.04 | 0.18 |
| SA Bond OML12 | 0 | 2,500,000 | 2.56 | 0.22 | 2,500,000 | 2.56 | 0.23 |
| SA Bond PEP04 | 4,500,000 | 4,500,000 | 4.61 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | -25,000,000 | 0 | 0.00 | 0.00 | 25,000,000 | 22.38 | 2.02 |
| SA Bond R2035 | -65,500,000 | 0 | 0.00 | 0.00 | 65,500,000 | 57.53 | 5.21 |
| SA Bond SBT104 | 0 | 17,500,000 | 17.89 | 1.57 | 17,500,000 | 17.98 | 1.63 |
| SA Bond SBT105 | 0 | 4,000,000 | 4.10 | 0.36 | 4,000,000 | 4.12 | 0.37 |
| SA Bond SBT106 | 0 | 4,000,000 | 4.12 | 0.36 | 4,000,000 | 4.13 | 0.37 |
| SA Bond SBT111 | 0 | 6,000,000 | 6.04 | 0.53 | 6,000,000 | 6.04 | 0.55 |
| SA Bond SBT206 | 0 | 5,000,000 | 5.11 | 0.45 | 5,000,000 | 5.11 | 0.46 |
| SA Bond SBT207 | 2,500,000 | 13,500,000 | 13.75 | 1.21 | 11,000,000 | 11.27 | 1.02 |
| SA Bond SBT208 | 0 | 9,000,000 | 9.22 | 0.81 | 9,000,000 | 9.24 | 0.84 |
| SA Bond SBT209 | 0 | 1,000,000 | 1.01 | 0.09 | 1,000,000 | 1.01 | 0.09 |
| SA Bond SBT210 | 0 | 10,000,000 | 10.28 | 0.90 | 10,000,000 | 10.28 | 0.93 |
| SA Bond SLI10 | 19,500,000 | 19,500,000 | 19.78 | 1.74 | 0 | 0.00 | 0.00 |
| SA Bond SST201 | 0 | 19,000,000 | 19.31 | 1.70 | 19,000,000 | 19.31 | 1.75 |
| SA Bond SST202 | 0 | 1,000,000 | 1.02 | 0.09 | 1,000,000 | 1.02 | 0.09 |
| SA Bond SST203 | 0 | 7,000,000 | 7.11 | 0.63 | 7,000,000 | 7.10 | 0.64 |
| SA Bond TFS173 | 0 | 4,000,000 | 4.07 | 0.36 | 4,000,000 | 4.06 | 0.37 |
| Bond Total | -12,400,000 | 348,400,000 | 383.12 | 33.66 | 360,800,000 | 384.36 | 34.78 |
| Cash on call | 0 | 0 | 81.03 | 7.12 | 0 | 186.84 | 16.91 |
| Margin Account | 0 | 0 | 19.13 | 1.68 | 0 | 24.98 | 2.26 |
| Cash on call Total | 0 | 0 | 100.17 | 8.80 | 0 | 211.82 | 19.17 |
| Australia - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| European - Currency | 0 | 0 | 0.10 | 0.01 | 0 | 0.10 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.10 | 0.01 | 0 | 0.10 | 0.01 |
| USA - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.06 | 0.01 |
| For Currency Total | 0 | 0 | 0.24 | 0.02 | 0 | 0.27 | 0.02 |
| Foreign - Bonds | 0 | 0 | 265.30 | 23.31 | 0 | 209.54 | 18.96 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 97.39 | 8.81 |
| Foreign Invest Total | 0 | 0 | 265.30 | 23.31 | 0 | 306.93 | 27.77 |
| Nedgroup Inv Core Income - C | 663,537 | 29,159,464 | 29.35 | 2.58 | 28,495,927 | 28.66 | 2.59 |
| Income Total | 663,537 | 29,159,464 | 29.35 | 2.58 | 28,495,927 | 28.66 | 2.59 |
| Saffron BCI Global Enhanced Income Feeder - A | 0 | 5,291,778 | 5.67 | 0.50 | 5,291,778 | 5.99 | 0.54 |
| International Total | 0 | 5,291,778 | 5.67 | 0.50 | 5,291,778 | 5.99 | 0.54 |
| Money Market - 1 month duration | 0 | 0 | 97.25 | 8.55 | 0 | 33.03 | 2.99 |
| Money Market - 2 months duration | 0 | 0 | 34.01 | 2.99 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 93.38 | 8.21 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 6.35 | 0.56 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 91.42 | 8.27 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.22 | 0.56 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 7.64 | 0.69 |
| Nedgroup Investments Corporate Money Market - C20 | 0 | 28,600,000 | 28.80 | 2.53 | 28,600,000 | 28.76 | 2.60 |
| Money Market Total | 0 | 28,600,000 | 259.78 | 22.83 | 28,600,000 | 167.07 | 15.12 |
| Saffron Global Enhanced Income Fund (USD) - A2 | 47,772 | 47,772 | 94.41 | 8.30 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 47,772 | 47,772 | 94.41 | 8.30 | 0 | 0.00 | 0.00 |
| Portfolio Total | -11,688,691 | 411,499,014 | 1,138.05 | 100.00 | 423,187,705 | 1,105.10 | 100.00 |