| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN69 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 100.70 | 0.99 |
| SA Bond ABGN04 | -102,000,000 | 0 | 0.00 | 0.00 | 102,000,000 | 103.57 | 1.01 |
| SA Bond BID18 | 0 | 14,000,000 | 14.25 | 0.14 | 14,000,000 | 14.25 | 0.14 |
| SA Bond BID19 | 0 | 195,236,676 | 199.19 | 1.92 | 195,236,676 | 198.49 | 1.94 |
| SA Bond BID23 | 0 | 45,000,000 | 45.66 | 0.44 | 45,000,000 | 45.64 | 0.45 |
| SA Bond BID24 | 0 | 45,000,000 | 45.67 | 0.44 | 45,000,000 | 45.70 | 0.45 |
| SA Bond BNDS | 0 | 0 | 107.15 | 1.03 | 0 | 127.20 | 1.25 |
| SA Bond BPPF51 | 0 | 200,237,329 | 201.44 | 1.94 | 200,237,329 | 201.53 | 1.97 |
| SA Bond DTF008 | 0 | 151,000,000 | 152.03 | 1.46 | 151,000,000 | 151.92 | 1.49 |
| SA Bond GRT55 | 0 | 194,255,981 | 195.29 | 1.88 | 194,255,981 | 196.92 | 1.93 |
| SA Bond I2029 | -258,310,419 | 506,683,311 | 696.62 | 6.71 | 764,993,730 | 1,035.58 | 10.14 |
| SA Bond I2033 | 274,307,856 | 274,307,856 | 354.87 | 3.42 | 0 | 0.00 | 0.00 |
| SA Bond L1A43 | -8,657,064 | 59,258,216 | 59.91 | 0.58 | 67,915,280 | 68.11 | 0.67 |
| SA Bond LGL13 | 0 | 170,232,125 | 172.09 | 1.66 | 170,232,125 | 172.04 | 1.69 |
| SA Bond LHC03 | 0 | 194,232,093 | 198.05 | 1.91 | 194,232,093 | 198.15 | 1.94 |
| SA Bond MBF078 | 0 | 33,233,213 | 33.39 | 0.32 | 33,233,213 | 33.40 | 0.33 |
| SA Bond MML02 | 0 | 114,000,000 | 115.58 | 1.11 | 114,000,000 | 117.44 | 1.15 |
| SA Bond MML07 | 0 | 196,244,008 | 198.90 | 1.92 | 196,244,008 | 198.86 | 1.95 |
| SA Bond NBKB65 | 0 | 103,000,000 | 105.06 | 1.01 | 103,000,000 | 105.08 | 1.03 |
| SA Bond NDBB02 | 0 | 301,224,467 | 304.58 | 2.93 | 301,224,467 | 303.18 | 2.97 |
| SA Bond NTC36 | 0 | 166,832,191 | 169.38 | 1.63 | 166,832,191 | 169.50 | 1.66 |
| SA Bond OML18 | 0 | 193,238,175 | 196.97 | 1.90 | 193,238,175 | 196.14 | 1.92 |
| SA Bond PEP06 | 0 | 202,847,381 | 206.05 | 1.99 | 202,847,381 | 206.27 | 2.02 |
| SA Bond R2032 | 1,531,130,038 | 3,134,064,129 | 3,058.87 | 29.47 | 1,602,934,091 | 1,474.19 | 14.44 |
| SA Bond R213 | -2,176,625,235 | 0 | 0.00 | 0.00 | 2,176,625,235 | 1,945.81 | 19.06 |
| SA Bond RDFB18 | 0 | 75,249,829 | 76.51 | 0.74 | 75,249,829 | 76.59 | 0.75 |
| SA Bond RES63 | 0 | 198,841,545 | 200.17 | 1.93 | 198,841,545 | 200.35 | 1.96 |
| SA Bond RN2027 | -98,628,070 | 0 | 0.00 | 0.00 | 98,628,070 | 101.72 | 1.00 |
| SA Bond RN2030 | -438,750,000 | 0 | 0.00 | 0.00 | 438,750,000 | 438.42 | 4.29 |
| SA Bond RN2032 | 823,000,000 | 823,000,000 | 832.32 | 8.02 | 0 | 0.00 | 0.00 |
| SA Bond SBS79 | 0 | 208,000,000 | 213.01 | 2.05 | 208,000,000 | 212.23 | 2.08 |
| SA Bond SBSL01 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 101.37 | 0.99 |
| SA Bond SLI5 | 0 | 66,948,808 | 68.26 | 0.66 | 66,948,808 | 68.32 | 0.67 |
| SA Bond SLI8 | 0 | 197,225,393 | 198.10 | 1.91 | 197,225,393 | 196.48 | 1.92 |
| SA Bond SSA10 | 0 | 194,231,208 | 198.00 | 1.91 | 194,231,208 | 197.94 | 1.94 |
| SA Bond STOR01 | 0 | 144,000,000 | 146.47 | 1.41 | 144,000,000 | 146.54 | 1.44 |
| SA Bond STOR02 | 0 | 46,250,333 | 47.42 | 0.46 | 46,250,333 | 47.46 | 0.46 |
| SA Bond TFS177 | 0 | 100,000,000 | 101.73 | 0.98 | 100,000,000 | 101.72 | 1.00 |
| SA Bond TFS179 | 0 | 95,739,715 | 96.23 | 0.93 | 95,739,715 | 96.28 | 0.94 |
| SA Bond VKE20 | 0 | 160,257,248 | 162.93 | 1.57 | 160,257,248 | 162.96 | 1.60 |
| SA Bond VKE22 | 0 | 38,000,000 | 38.64 | 0.37 | 38,000,000 | 38.63 | 0.38 |
| Bond Total | -654,532,894 | 8,841,871,230 | 9,210.79 | 88.75 | 9,496,404,124 | 9,596.68 | 94.01 |
| Cash on call | 0 | 0 | 689.45 | 6.64 | 0 | 154.97 | 1.52 |
| Cash on call Total | 0 | 0 | 689.45 | 6.64 | 0 | 154.97 | 1.52 |
| Money Market - 35 months duration | 0 | 0 | 106.71 | 1.03 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 10.26 | 0.10 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.52 | 0.10 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 108.15 | 1.06 |
| Money Market Total | 0 | 0 | 116.97 | 1.13 | 0 | 118.67 | 1.16 |
| Absa Bank Ltd. | 0 | 28,660 | 27.23 | 0.26 | 28,660 | 23.56 | 0.23 |
| Investec Ltd. | 0 | 624,222 | 61.33 | 0.59 | 624,222 | 57.42 | 0.56 |
| Netcare Ltd. | 0 | 674,371 | 59.88 | 0.58 | 674,371 | 56.65 | 0.55 |
| Standard Bank Group Ltd. | 0 | 417,089 | 41.21 | 0.40 | 417,089 | 37.96 | 0.37 |
| Preference Shares Total | 0 | 1,744,342 | 189.64 | 1.83 | 1,744,342 | 175.58 | 1.72 |
| Marriott Property Income - A | 0 | 25,309,912 | 171.59 | 1.65 | 25,309,912 | 161.98 | 1.59 |
| Property Unit Trusts Total | 0 | 25,309,912 | 171.59 | 1.65 | 25,309,912 | 161.98 | 1.59 |
| Portfolio Total | -654,532,894 | 8,868,925,484 | 10,378.44 | 100.00 | 9,523,458,378 | 10,207.87 | 100.00 |