| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGL04 | 0 | 21,000,000 | 21.36 | 2.08 | 21,000,000 | 21.33 | 2.09 |
| SA Bond AGLG01 | 0 | 13,500,000 | 13.76 | 1.34 | 13,500,000 | 13.73 | 1.34 |
| SA Bond AGT04 | -16,000,000 | 0 | 0.00 | 0.00 | 16,000,000 | 16.38 | 1.60 |
| SA Bond AGT08 | 0 | 18,000,000 | 18.34 | 1.78 | 18,000,000 | 18.16 | 1.78 |
| SA Bond AGT09 | 0 | 11,250,000 | 11.61 | 1.13 | 11,250,000 | 11.51 | 1.13 |
| SA Bond BNDS | 19,662,447 | 19,662,447 | 0.20 | 0.02 | 0 | 0.20 | 0.02 |
| SA Bond DSY08 | 0 | 12,500,000 | 12.62 | 1.23 | 12,500,000 | 12.62 | 1.23 |
| SA Bond FRB29 | 0 | 5,500,000 | 5.63 | 0.55 | 5,500,000 | 5.65 | 0.55 |
| SA Bond FRB32 | 0 | 17,500,000 | 17.81 | 1.73 | 17,500,000 | 17.82 | 1.74 |
| SA Bond FRB35 | 0 | 22,500,000 | 23.18 | 2.25 | 22,500,000 | 23.14 | 2.26 |
| SA Bond FRB36 | 0 | 7,000,000 | 7.13 | 0.69 | 7,000,000 | 7.14 | 0.70 |
| SA Bond FRB39 | 0 | 3,500,000 | 3.61 | 0.35 | 3,500,000 | 3.59 | 0.35 |
| SA Bond FRB42 | 0 | 20,000,000 | 20.03 | 1.95 | 20,000,000 | 20.03 | 1.96 |
| SA Bond INLV06 | 0 | 3,000,000 | 3.08 | 0.30 | 3,000,000 | 3.10 | 0.30 |
| SA Bond INLV07 | 0 | 12,000,000 | 12.10 | 1.18 | 12,000,000 | 12.14 | 1.19 |
| SA Bond INLV12 | 0 | 8,500,000 | 8.62 | 0.84 | 8,500,000 | 8.62 | 0.84 |
| SA Bond MTN26 | 0 | 14,000,000 | 14.10 | 1.37 | 14,000,000 | 14.13 | 1.38 |
| SA Bond MTN44 | 0 | 14,000,000 | 14.29 | 1.39 | 14,000,000 | 14.30 | 1.40 |
| SA Bond NGT108 | 0 | 9,250,000 | 9.50 | 0.92 | 9,250,000 | 9.57 | 0.94 |
| SA Bond NGT112 | 0 | 2,000,000 | 2.06 | 0.20 | 2,000,000 | 2.07 | 0.20 |
| SA Bond NGT115 | 0 | 20,500,000 | 20.96 | 2.04 | 20,500,000 | 20.97 | 2.05 |
| SA Bond NHM027 | 0 | 5,300,000 | 5.32 | 0.52 | 5,300,000 | 5.35 | 0.52 |
| SA Bond NHM028 | 0 | 17,800,000 | 17.96 | 1.75 | 17,800,000 | 17.97 | 1.76 |
| SA Bond OML12 | -2,500,000 | 0 | 0.00 | 0.00 | 2,500,000 | 2.53 | 0.25 |
| SA Bond PEP04 | 0 | 4,500,000 | 4.58 | 0.45 | 4,500,000 | 4.59 | 0.45 |
| SA Bond R187 | 13,000,000 | 13,000,000 | 13.45 | 1.31 | 0 | 0.00 | 0.00 |
| SA Bond R188 | 13,000,000 | 13,000,000 | 13.87 | 1.35 | 0 | 0.00 | 0.00 |
| SA Bond SBS89 | 0 | 6,500,000 | 6.62 | 0.64 | 6,500,000 | 6.63 | 0.65 |
| SA Bond SBT105 | 0 | 4,000,000 | 4.03 | 0.39 | 4,000,000 | 4.05 | 0.40 |
| SA Bond SBT106 | 0 | 4,000,000 | 4.10 | 0.40 | 4,000,000 | 4.10 | 0.40 |
| SA Bond SBT111 | 0 | 6,000,000 | 6.10 | 0.59 | 6,000,000 | 6.11 | 0.60 |
| SA Bond SBT113 | 0 | 17,000,000 | 17.21 | 1.67 | 17,000,000 | 17.04 | 1.67 |
| SA Bond SBT114 | 0 | 12,000,000 | 12.13 | 1.18 | 12,000,000 | 12.00 | 1.17 |
| SA Bond SBT208 | -9,000,000 | 0 | 0.00 | 0.00 | 9,000,000 | 9.10 | 0.89 |
| SA Bond SBT209 | 0 | 1,000,000 | 1.01 | 0.10 | 1,000,000 | 1.01 | 0.10 |
| SA Bond SBT210 | 0 | 10,000,000 | 10.39 | 1.01 | 10,000,000 | 10.36 | 1.01 |
| SA Bond SBT212 | 0 | 21,000,000 | 21.44 | 2.08 | 21,000,000 | 21.25 | 2.08 |
| SA Bond SBT213 | 11,000,000 | 11,000,000 | 11.19 | 1.09 | 0 | 0.00 | 0.00 |
| SA Bond SLI10 | 0 | 19,500,000 | 19.94 | 1.94 | 19,500,000 | 19.95 | 1.95 |
| SA Bond SST201 | 0 | 19,000,000 | 19.26 | 1.87 | 19,000,000 | 19.28 | 1.89 |
| SA Bond SST202 | 0 | 1,000,000 | 1.03 | 0.10 | 1,000,000 | 1.02 | 0.10 |
| SA Bond SST203 | 0 | 7,000,000 | 7.15 | 0.69 | 7,000,000 | 7.15 | 0.70 |
| SA Bond TFS173 | 0 | 4,000,000 | 4.06 | 0.39 | 4,000,000 | 4.06 | 0.40 |
| Bond Total | 29,162,447 | 451,762,447 | 440.79 | 42.84 | 422,600,000 | 429.76 | 42.02 |
| Cash on call | 0 | 0 | 148.38 | 14.42 | 0 | 83.55 | 8.17 |
| Margin Account | 0 | 0 | 23.73 | 2.31 | 0 | 22.25 | 2.18 |
| Cash on call Total | 0 | 0 | 172.12 | 16.73 | 0 | 105.79 | 10.34 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 93.75 | 9.17 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 93.75 | 9.17 |
| Australia - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| European - Currency | 0 | 0 | 0.10 | 0.01 | 0 | 0.11 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.05 | 0.01 | 0 | 0.06 | 0.01 |
| USA - Currency | 0 | 0 | 17.90 | 1.74 | 0 | 0.50 | 0.05 |
| For Currency Total | 0 | 0 | 18.06 | 1.76 | 0 | 0.68 | 0.07 |
| Foreign - Bonds | 0 | 0 | 174.88 | 17.00 | 0 | 185.96 | 18.18 |
| Foreign Invest Total | 0 | 0 | 174.88 | 17.00 | 0 | 185.96 | 18.18 |
| Nedgroup Inv Core Income - C | -26,878,988 | 22,315 | 0.02 | 0.00 | 26,901,303 | 27.10 | 2.65 |
| Income Total | -26,878,988 | 22,315 | 0.02 | 0.00 | 26,901,303 | 27.10 | 2.65 |
| Saffron BCI Global Enhanced Income Feeder - A | 0 | 5,291,778 | 5.83 | 0.57 | 5,291,778 | 5.99 | 0.59 |
| International Total | 0 | 5,291,778 | 5.83 | 0.57 | 5,291,778 | 5.99 | 0.59 |
| Money Market Instrument | 0 | 0 | -0.05 | -0.01 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Corporate Money Market - C20 | 26,000,000 | 28,000,000 | 28.17 | 2.74 | 2,000,000 | 2.01 | 0.20 |
| Old Mutual Money Market - B1 | -20,259,824 | 0 | 0.00 | 0.00 | 20,259,824 | 20.27 | 1.98 |
| Old Mutual Money Market - M3 | 28,048,771 | 28,048,771 | 28.22 | 2.74 | 0 | 0.00 | 0.00 |
| Money Market Total | 33,788,947 | 56,048,771 | 56.34 | 5.47 | 22,259,824 | 22.28 | 2.18 |
| Saffron Global Enhanced Income Fund (USD) - A2 | -72,830 | 0 | 160.93 | 15.64 | 72,830 | 151.38 | 14.80 |
| Offshore Intern Total | -72,830 | 0 | 160.93 | 15.64 | 72,830 | 151.38 | 14.80 |
| Portfolio Total | 35,999,576 | 513,125,311 | 1,028.97 | 100.00 | 477,125,735 | 1,022.69 | 100.00 |