| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN69 | 0 | 100,000,000 | 100.61 | 1.00 | 100,000,000 | 100.64 | 1.02 |
| SA Bond BID18 | 0 | 14,000,000 | 14.20 | 0.14 | 14,000,000 | 14.19 | 0.14 |
| SA Bond BID19 | 0 | 198,000,000 | 201.10 | 2.01 | 198,000,000 | 200.71 | 2.04 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 624.52 | 6.34 |
| SA Bond DTF008 | 0 | 151,000,000 | 151.80 | 1.51 | 151,000,000 | 151.75 | 1.54 |
| SA Bond GRT55 | 0 | 197,000,000 | 199.07 | 1.99 | 197,000,000 | 199.26 | 2.02 |
| SA Bond I2029 | 36,864,552 | 472,276,990 | 608.47 | 6.07 | 435,412,438 | 557.76 | 5.66 |
| SA Bond L1A43 | -6,835,443 | 90,253,165 | 90.51 | 0.90 | 97,088,608 | 97.40 | 0.99 |
| SA Bond LHC03 | 197,000,000 | 197,000,000 | 201.10 | 2.01 | 0 | 0.00 | 0.00 |
| SA Bond MML02 | 0 | 114,000,000 | 113.77 | 1.14 | 114,000,000 | 114.88 | 1.17 |
| SA Bond MML07 | 0 | 199,000,000 | 200.99 | 2.01 | 199,000,000 | 200.85 | 2.04 |
| SA Bond NBKB65 | 0 | 103,000,000 | 104.59 | 1.04 | 103,000,000 | 104.26 | 1.06 |
| SA Bond NDBB02 | 0 | 304,000,000 | 307.09 | 3.06 | 304,000,000 | 307.03 | 3.12 |
| SA Bond NTC36 | 0 | 169,000,000 | 170.91 | 1.71 | 169,000,000 | 171.02 | 1.74 |
| SA Bond OML18 | 196,000,000 | 196,000,000 | 198.75 | 1.98 | 0 | 0.00 | 0.00 |
| SA Bond PEP06 | 0 | 205,000,000 | 207.68 | 2.07 | 205,000,000 | 207.62 | 2.11 |
| SA Bond R213 | -242,909,765 | 3,462,619,595 | 2,991.80 | 29.85 | 3,705,529,360 | 3,009.09 | 30.55 |
| SA Bond RDFB18 | 0 | 78,000,000 | 79.33 | 0.79 | 78,000,000 | 79.38 | 0.81 |
| SA Bond RES63 | 0 | 201,000,000 | 201.69 | 2.01 | 201,000,000 | 201.91 | 2.05 |
| SA Bond RN2027 | 0 | 98,628,070 | 101.73 | 1.01 | 98,628,070 | 101.42 | 1.03 |
| SA Bond RN2030 | 0 | 388,500,000 | 383.30 | 3.82 | 388,500,000 | 383.27 | 3.89 |
| SA Bond SBS79 | 0 | 208,000,000 | 211.51 | 2.11 | 208,000,000 | 211.21 | 2.14 |
| SA Bond SBSL01 | 0 | 100,000,000 | 101.48 | 1.01 | 100,000,000 | 101.37 | 1.03 |
| SA Bond SLI5 | 0 | 66,948,808 | 68.45 | 0.68 | 66,948,808 | 68.23 | 0.69 |
| SA Bond SLI8 | 0 | 200,000,000 | 199.26 | 1.99 | 200,000,000 | 199.80 | 2.03 |
| SA Bond SSA10 | 197,000,000 | 197,000,000 | 201.16 | 2.01 | 0 | 0.00 | 0.00 |
| SA Bond STOR01 | 144,000,000 | 144,000,000 | 146.83 | 1.46 | 0 | 0.00 | 0.00 |
| SA Bond STOR02 | 49,000,000 | 49,000,000 | 49.98 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond TFS177 | 0 | 100,000,000 | 101.54 | 1.01 | 100,000,000 | 101.52 | 1.03 |
| SA Bond TFS179 | 0 | 98,500,000 | 98.68 | 0.98 | 98,500,000 | 98.80 | 1.00 |
| SA Bond VKE16 | 0 | 38,000,000 | 38.67 | 0.39 | 38,000,000 | 38.74 | 0.39 |
| SA Bond VKE20 | 0 | 51,000,000 | 51.68 | 0.52 | 51,000,000 | 51.68 | 0.52 |
| Bond Total | 570,119,344 | 8,190,726,628 | 7,897.75 | 78.80 | 7,620,607,284 | 7,698.31 | 78.17 |
| Cash on call | 0 | 0 | 107.63 | 1.07 | 0 | 71.33 | 0.72 |
| Cash on call Total | 0 | 0 | 107.63 | 1.07 | 0 | 71.33 | 0.72 |
| Money Market - 11 months duration | 0 | 0 | 720.88 | 7.19 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 732.71 | 7.44 |
| Money Market - 16 months duration | 0 | 0 | 10.27 | 0.10 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 410.12 | 4.09 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 100.14 | 1.00 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 155.59 | 1.55 | 0 | 877.53 | 8.91 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 152.16 | 1.55 |
| Money Market Instrument | 0 | 0 | 306.24 | 3.06 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 1,703.24 | 16.99 | 0 | 1,762.40 | 17.90 |
| Absa Bank Ltd. | 0 | 28,660 | 21.38 | 0.21 | 28,660 | 22.01 | 0.22 |
| Investec Ltd. | 0 | 624,222 | 53.06 | 0.53 | 624,222 | 54.62 | 0.55 |
| Netcare Ltd. | 0 | 674,371 | 53.75 | 0.54 | 674,371 | 55.37 | 0.56 |
| Standard Bank Group Ltd. | 0 | 417,089 | 35.49 | 0.35 | 417,089 | 36.12 | 0.37 |
| Preference Shares Total | 0 | 1,744,342 | 163.68 | 1.63 | 1,744,342 | 168.12 | 1.71 |
| Marriott Property Income - A | 0 | 25,309,912 | 150.85 | 1.51 | 25,309,912 | 147.97 | 1.50 |
| Property Unit Trusts Total | 0 | 25,309,912 | 150.85 | 1.51 | 25,309,912 | 147.97 | 1.50 |
| Portfolio Total | 570,119,344 | 8,217,780,882 | 10,023.16 | 100.00 | 7,647,661,538 | 9,848.13 | 100.00 |