| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGF01 | 9,000,000 | 9,000,000 | 9.08 | 0.99 | 0 | 0.00 | 0.00 |
| SA Bond AGL04 | 0 | 21,000,000 | 21.33 | 2.33 | 21,000,000 | 21.36 | 2.08 |
| SA Bond AGLG01 | 0 | 13,500,000 | 13.76 | 1.50 | 13,500,000 | 13.76 | 1.34 |
| SA Bond AGT08 | 0 | 18,000,000 | 18.58 | 2.03 | 18,000,000 | 18.34 | 1.78 |
| SA Bond AGT09 | 0 | 11,250,000 | 11.62 | 1.27 | 11,250,000 | 11.61 | 1.13 |
| SA Bond BNDS | -19,662,447 | 0 | 0.20 | 0.02 | 19,662,447 | 0.20 | 0.02 |
| SA Bond DSY08 | 0 | 12,500,000 | 12.62 | 1.38 | 12,500,000 | 12.62 | 1.23 |
| SA Bond FRB29 | 0 | 5,500,000 | 5.60 | 0.61 | 5,500,000 | 5.63 | 0.55 |
| SA Bond FRB32 | 0 | 17,500,000 | 17.78 | 1.94 | 17,500,000 | 17.81 | 1.73 |
| SA Bond FRB35 | 0 | 22,500,000 | 23.12 | 2.52 | 22,500,000 | 23.18 | 2.25 |
| SA Bond FRB36 | 0 | 7,000,000 | 7.14 | 0.78 | 7,000,000 | 7.13 | 0.69 |
| SA Bond FRB39 | 0 | 3,500,000 | 3.60 | 0.39 | 3,500,000 | 3.61 | 0.35 |
| SA Bond FRB42 | 0 | 20,000,000 | 20.50 | 2.24 | 20,000,000 | 20.03 | 1.95 |
| SA Bond INLV06 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.08 | 0.30 |
| SA Bond INLV07 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.10 | 1.18 |
| SA Bond INLV12 | 0 | 8,500,000 | 8.60 | 0.94 | 8,500,000 | 8.62 | 0.84 |
| SA Bond MTN26 | 0 | 14,000,000 | 14.05 | 1.53 | 14,000,000 | 14.10 | 1.37 |
| SA Bond MTN44 | 0 | 14,000,000 | 14.27 | 1.56 | 14,000,000 | 14.29 | 1.39 |
| SA Bond NGT108 | 0 | 9,250,000 | 9.44 | 1.03 | 9,250,000 | 9.50 | 0.92 |
| SA Bond NGT112 | 0 | 2,000,000 | 2.06 | 0.22 | 2,000,000 | 2.06 | 0.20 |
| SA Bond NGT115 | 0 | 20,500,000 | 20.93 | 2.29 | 20,500,000 | 20.96 | 2.04 |
| SA Bond NHM027 | 0 | 5,300,000 | 5.36 | 0.58 | 5,300,000 | 5.32 | 0.52 |
| SA Bond NHM028 | 0 | 17,800,000 | 18.04 | 1.97 | 17,800,000 | 17.96 | 1.75 |
| SA Bond PEP04 | 0 | 4,500,000 | 4.56 | 0.50 | 4,500,000 | 4.58 | 0.45 |
| SA Bond R187 | 0 | 13,000,000 | 13.67 | 1.49 | 13,000,000 | 13.45 | 1.31 |
| SA Bond R188 | 0 | 13,000,000 | 13.96 | 1.52 | 13,000,000 | 13.87 | 1.35 |
| SA Bond R2038 | 112,000,000 | 112,000,000 | 122.77 | 13.40 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 36,000,000 | 36,000,000 | 33.33 | 3.64 | 0 | 0.00 | 0.00 |
| SA Bond SBS89 | 0 | 6,500,000 | 6.61 | 0.72 | 6,500,000 | 6.62 | 0.64 |
| SA Bond SBT105 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.03 | 0.39 |
| SA Bond SBT106 | 0 | 4,000,000 | 4.08 | 0.45 | 4,000,000 | 4.10 | 0.40 |
| SA Bond SBT111 | 0 | 6,000,000 | 6.13 | 0.67 | 6,000,000 | 6.10 | 0.59 |
| SA Bond SBT113 | 0 | 17,000,000 | 17.20 | 1.88 | 17,000,000 | 17.21 | 1.67 |
| SA Bond SBT114 | 0 | 12,000,000 | 12.18 | 1.33 | 12,000,000 | 12.13 | 1.18 |
| SA Bond SBT209 | 0 | 1,000,000 | 1.00 | 0.11 | 1,000,000 | 1.01 | 0.10 |
| SA Bond SBT210 | 0 | 10,000,000 | 10.36 | 1.13 | 10,000,000 | 10.39 | 1.01 |
| SA Bond SBT212 | 0 | 21,000,000 | 21.45 | 2.34 | 21,000,000 | 21.44 | 2.08 |
| SA Bond SBT213 | 0 | 11,000,000 | 11.15 | 1.22 | 11,000,000 | 11.19 | 1.09 |
| SA Bond SLI10 | 0 | 19,500,000 | 19.91 | 2.17 | 19,500,000 | 19.94 | 1.94 |
| SA Bond SST201 | 0 | 19,000,000 | 19.22 | 2.10 | 19,000,000 | 19.26 | 1.87 |
| SA Bond SST202 | 0 | 1,000,000 | 1.02 | 0.11 | 1,000,000 | 1.03 | 0.10 |
| SA Bond SST203 | 0 | 7,000,000 | 7.13 | 0.78 | 7,000,000 | 7.15 | 0.69 |
| SA Bond TFS173 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.06 | 0.39 |
| Bond Total | 114,337,553 | 566,100,000 | 583.42 | 63.69 | 451,762,447 | 440.79 | 42.84 |
| Cash on call | 0 | 0 | -102.35 | -11.17 | 0 | 148.38 | 14.42 |
| Margin Account | 0 | 0 | 31.77 | 3.47 | 0 | 23.73 | 2.31 |
| Cash on call Total | 0 | 0 | -70.58 | -7.70 | 0 | 172.12 | 16.73 |
| 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 | 0.91 | 0.10 | 0 | 0.05 | 0.01 |
| USA - Currency | 0 | 0 | 1.72 | 0.19 | 0 | 17.90 | 1.74 |
| For Currency Total | 0 | 0 | 2.75 | 0.30 | 0 | 18.06 | 1.76 |
| Foreign - Bonds | 0 | 0 | 196.59 | 21.46 | 0 | 174.88 | 17.00 |
| Foreign Invest Total | 0 | 0 | 196.59 | 21.46 | 0 | 174.88 | 17.00 |
| Nedgroup Inv Core Income - C | 419 | 22,734 | 0.02 | 0.00 | 22,315 | 0.02 | 0.00 |
| Income Total | 419 | 22,734 | 0.02 | 0.00 | 22,315 | 0.02 | 0.00 |
| Saffron BCI Global Enhanced Income Feeder - A | 0 | 5,291,778 | 6.05 | 0.66 | 5,291,778 | 5.83 | 0.57 |
| International Total | 0 | 5,291,778 | 6.05 | 0.66 | 5,291,778 | 5.83 | 0.57 |
| Money Market - 10 months duration | 0 | 0 | 9.46 | 1.03 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 10.76 | 1.17 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 26.53 | 2.90 | 0 | -0.05 | -0.01 |
| Nedgroup Investments Corporate Money Market - C20 | -28,000,000 | 0 | 0.00 | 0.00 | 28,000,000 | 28.17 | 2.74 |
| Old Mutual Money Market - M3 | -27,943,026 | 105,745 | 0.11 | 0.01 | 28,048,771 | 28.22 | 2.74 |
| Money Market Total | -55,943,026 | 105,745 | 46.86 | 5.12 | 56,048,771 | 56.34 | 5.47 |
| Saffron Global Enhanced Income Fund (USD) - A2 | 66,168 | 66,168 | 137.84 | 15.05 | 0 | 160.93 | 15.64 |
| Offshore Intern Total | 66,168 | 66,168 | 137.84 | 15.05 | 0 | 160.93 | 15.64 |
| Growthpoint Properties Ltd. | 275,124 | 275,124 | 4.42 | 0.48 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 81,259 | 81,259 | 4.33 | 0.47 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 744,584 | 744,584 | 4.38 | 0.48 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 1,100,967 | 1,100,967 | 13.13 | 1.43 | 0 | 0.00 | 0.00 |
| Portfolio Total | 59,562,081 | 572,687,392 | 916.08 | 100.00 | 513,125,311 | 1,028.97 | 100.00 |