| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGL03 | -2,250,000 | 0 | 0.00 | 0.00 | 2,250,000 | 2.28 | 0.22 |
| SA Bond AGL04 | 0 | 21,000,000 | 21.24 | 1.99 | 21,000,000 | 21.10 | 2.03 |
| SA Bond AGLG01 | 0 | 13,500,000 | 13.75 | 1.29 | 13,500,000 | 13.76 | 1.32 |
| SA Bond AGT03 | -6,000,000 | 0 | 0.00 | 0.00 | 6,000,000 | 6.08 | 0.58 |
| SA Bond AGT04 | 0 | 16,000,000 | 16.51 | 1.55 | 16,000,000 | 16.62 | 1.60 |
| SA Bond AGT08 | 0 | 18,000,000 | 18.17 | 1.70 | 18,000,000 | 18.16 | 1.75 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 26.87 | 2.58 |
| SA Bond DSY08 | 0 | 12,500,000 | 12.63 | 1.18 | 12,500,000 | 12.65 | 1.22 |
| SA Bond FRB29 | 0 | 5,500,000 | 5.66 | 0.53 | 5,500,000 | 5.68 | 0.55 |
| SA Bond FRB32 | 0 | 17,500,000 | 17.74 | 1.66 | 17,500,000 | 17.79 | 1.71 |
| SA Bond FRB35 | 0 | 22,500,000 | 23.11 | 2.16 | 22,500,000 | 23.11 | 2.22 |
| SA Bond FRB36 | 0 | 7,000,000 | 7.11 | 0.67 | 7,000,000 | 7.10 | 0.68 |
| SA Bond FRB39 | 0 | 3,500,000 | 3.60 | 0.34 | 3,500,000 | 3.57 | 0.34 |
| SA Bond FRB42 | 0 | 20,000,000 | 20.03 | 1.87 | 20,000,000 | 20.03 | 1.93 |
| SA Bond INLV06 | 0 | 3,000,000 | 3.11 | 0.29 | 3,000,000 | 3.12 | 0.30 |
| SA Bond INLV07 | 0 | 12,000,000 | 12.15 | 1.14 | 12,000,000 | 12.19 | 1.17 |
| SA Bond INLV12 | 0 | 8,500,000 | 8.64 | 0.81 | 8,500,000 | 8.58 | 0.83 |
| SA Bond MTN13 | -6,000,000 | 0 | 0.00 | 0.00 | 6,000,000 | 6.05 | 0.58 |
| SA Bond MTN26 | 0 | 14,000,000 | 14.17 | 1.33 | 14,000,000 | 14.17 | 1.36 |
| SA Bond MTN44 | 0 | 14,000,000 | 14.30 | 1.34 | 14,000,000 | 14.31 | 1.38 |
| SA Bond NGT105 | -10,400,000 | 0 | 0.00 | 0.00 | 10,400,000 | 10.57 | 1.02 |
| SA Bond NGT108 | 0 | 9,250,000 | 9.55 | 0.89 | 9,250,000 | 9.60 | 0.92 |
| SA Bond NGT112 | 0 | 2,000,000 | 2.07 | 0.19 | 2,000,000 | 2.05 | 0.20 |
| SA Bond NGT115 | 20,500,000 | 20,500,000 | 20.99 | 1.96 | 0 | 0.00 | 0.00 |
| SA Bond NHM027 | 5,300,000 | 5,300,000 | 5.32 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond NHM028 | 17,800,000 | 17,800,000 | 17.89 | 1.67 | 0 | 0.00 | 0.00 |
| SA Bond OML12 | 0 | 2,500,000 | 2.54 | 0.24 | 2,500,000 | 2.55 | 0.24 |
| SA Bond PEP04 | 0 | 4,500,000 | 4.59 | 0.43 | 4,500,000 | 4.59 | 0.44 |
| SA Bond R186 | -21,500,000 | 0 | 0.00 | 0.00 | 21,500,000 | 22.88 | 2.20 |
| SA Bond R2035 | 20,500,000 | 83,000,000 | 80.01 | 7.49 | 62,500,000 | 56.47 | 5.43 |
| SA Bond SBS89 | 0 | 6,500,000 | 6.63 | 0.62 | 6,500,000 | 6.63 | 0.64 |
| SA Bond SBT104 | 0 | 17,500,000 | 17.65 | 1.65 | 17,500,000 | 17.76 | 1.71 |
| SA Bond SBT105 | 0 | 4,000,000 | 4.07 | 0.38 | 4,000,000 | 4.09 | 0.39 |
| SA Bond SBT106 | 0 | 4,000,000 | 4.11 | 0.38 | 4,000,000 | 4.13 | 0.40 |
| SA Bond SBT111 | 0 | 6,000,000 | 6.12 | 0.57 | 6,000,000 | 6.04 | 0.58 |
| SA Bond SBT113 | 0 | 17,000,000 | 17.04 | 1.59 | 17,000,000 | 17.00 | 1.63 |
| SA Bond SBT114 | 12,000,000 | 12,000,000 | 12.06 | 1.13 | 0 | 0.00 | 0.00 |
| SA Bond SBT207 | -13,500,000 | 0 | 0.00 | 0.00 | 13,500,000 | 13.61 | 1.31 |
| SA Bond SBT208 | 0 | 9,000,000 | 9.14 | 0.86 | 9,000,000 | 9.15 | 0.88 |
| SA Bond SBT209 | 0 | 1,000,000 | 1.01 | 0.09 | 1,000,000 | 1.01 | 0.10 |
| SA Bond SBT210 | 0 | 10,000,000 | 10.37 | 0.97 | 10,000,000 | 10.37 | 1.00 |
| SA Bond SLI10 | 0 | 19,500,000 | 19.96 | 1.87 | 19,500,000 | 19.90 | 1.91 |
| SA Bond SST201 | 0 | 19,000,000 | 19.32 | 1.81 | 19,000,000 | 19.27 | 1.85 |
| SA Bond SST202 | 0 | 1,000,000 | 1.02 | 0.10 | 1,000,000 | 1.02 | 0.10 |
| SA Bond SST203 | 0 | 7,000,000 | 7.13 | 0.67 | 7,000,000 | 7.14 | 0.69 |
| SA Bond TFS173 | 0 | 4,000,000 | 4.06 | 0.38 | 4,000,000 | 4.07 | 0.39 |
| Bond Total | 16,450,000 | 490,850,000 | 494.56 | 46.29 | 474,400,000 | 503.11 | 48.37 |
| Cash on call | 0 | 0 | 81.93 | 7.67 | 0 | 54.63 | 5.25 |
| Margin Account | 0 | 0 | 23.57 | 2.21 | 0 | 23.21 | 2.23 |
| Cash on call Total | 0 | 0 | 105.50 | 9.87 | 0 | 77.84 | 7.48 |
| Australia - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| European - Currency | 0 | 0 | 0.11 | 0.01 | 0 | 0.11 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.06 | 0.01 | 0 | 0.06 | 0.01 |
| USA - Currency | 0 | 0 | 0.96 | 0.09 | 0 | 0.33 | 0.03 |
| For Currency Total | 0 | 0 | 1.14 | 0.11 | 0 | 0.50 | 0.05 |
| Foreign - Bonds | 0 | 0 | 208.25 | 19.49 | 0 | 247.79 | 23.82 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 153.77 | 14.39 | 0 | 156.89 | 15.08 |
| Foreign Invest Total | 0 | 0 | 362.02 | 33.88 | 0 | 404.68 | 38.91 |
| Nedgroup Inv Core Income - C | 20,709,279 | 45,870,249 | 46.17 | 4.32 | 25,160,970 | 25.33 | 2.44 |
| Income Total | 20,709,279 | 45,870,249 | 46.17 | 4.32 | 25,160,970 | 25.33 | 2.44 |
| Saffron BCI Global Enhanced Income Feeder - A | 0 | 5,291,778 | 6.11 | 0.57 | 5,291,778 | 6.22 | 0.60 |
| International Total | 0 | 5,291,778 | 6.11 | 0.57 | 5,291,778 | 6.22 | 0.60 |
| Money Market Instrument | 0 | 0 | 26.59 | 2.49 | 0 | 22.32 | 2.15 |
| Nedgroup Investments Corporate Money Market - C20 | 26,250,000 | 26,250,000 | 26.37 | 2.47 | 0 | 0.08 | 0.01 |
| Old Mutual Money Market - A | 0 | 0 | 0.00 | 0.00 | 0 | 0.06 | 0.01 |
| Money Market Total | 26,250,000 | 26,250,000 | 52.96 | 4.96 | 0 | 22.45 | 2.16 |
| Portfolio Total | 63,409,279 | 568,262,027 | 1,068.46 | 100.00 | 504,852,748 | 1,040.14 | 100.00 |