| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 1.21 | 0.41 | 0 | 1.02 | 0.36 |
| SA Bond FTG1 | 0 | 1,000,000 | 0.00 | 0.00 | 1,000,000 | 0.00 | 0.00 |
| SA Bond R2037 | 900,000 | 4,200,000 | 3.98 | 1.34 | 3,300,000 | 3.40 | 1.21 |
| Bond Total | 900,000 | 5,200,000 | 5.20 | 1.75 | 4,300,000 | 4.42 | 1.58 |
| Coronation Bond - P | 100,551 | 895,456 | 14.26 | 4.80 | 794,905 | 13.04 | 4.65 |
| Bond Fund Total | 100,551 | 895,456 | 14.26 | 4.80 | 794,905 | 13.04 | 4.65 |
| iShares USD Treasury (1-3) | 250 | 1,775 | 4.66 | 1.57 | 1,525 | 3.93 | 1.40 |
| Bonds Total | 250 | 1,775 | 4.66 | 1.57 | 1,525 | 3.93 | 1.40 |
| Cash on call | 0 | 0 | 2.14 | 0.72 | 0 | 0.07 | 0.02 |
| Cash on call Total | 0 | 0 | 2.14 | 0.72 | 0 | 0.07 | 0.02 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 11.39 | 4.07 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 11.39 | 4.07 |
| NewGold | -250 | 24,750 | 17.84 | 6.01 | 25,000 | 16.62 | 5.93 |
| Exchange Traded Funds Total | -250 | 24,750 | 17.84 | 6.01 | 25,000 | 16.62 | 5.93 |
| BNP Paribas | -1,000 | 0 | 0.00 | 0.00 | 1,000 | 1.14 | 0.41 |
| Goldman Sachs Group | 0 | 2,600 | 3.23 | 1.09 | 2,600 | 3.35 | 1.20 |
| Financial Services Total | -1,000 | 2,600 | 3.23 | 1.09 | 3,600 | 4.49 | 1.60 |
| Foreign - Money Market | 0 | 0 | 12.27 | 4.13 | 0 | 10.25 | 3.66 |
| USA - Currency | 0 | 0 | 0.64 | 0.22 | 0 | 2.07 | 0.74 |
| For Currency Total | 0 | 0 | 12.91 | 4.35 | 0 | 12.32 | 4.40 |
| Foreign - Equities | 0 | 0 | 1.15 | 0.39 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 1.15 | 0.39 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 24.06 | 8.11 | 0 | 24.91 | 8.89 |
| Fairtree SA Equity Prescient Fund - A2 | -147,104 | 937,390 | 5.95 | 2.00 | 1,084,494 | 7.00 | 2.50 |
| Satrix Capped Swix ALSI Fund - A2 | -43,086 | 1,161,563 | 18.20 | 6.13 | 1,204,649 | 19.68 | 7.02 |
| Unit Trust - Local - Equity | -11,672,503 | 0 | 11.67 | 3.93 | 11,672,503 | 11.89 | 4.24 |
| General Equity Total | -11,862,693 | 2,098,953 | 59.88 | 20.18 | 13,961,646 | 63.47 | 22.65 |
| Fairtree FR Income Plus - H | 1,801,051 | 23,110,381 | 29.58 | 9.97 | 21,309,330 | 27.62 | 9.85 |
| PortfolioMetrix FR Dynamic Income - B | 1,618,700 | 25,261,915 | 29.29 | 9.87 | 23,643,215 | 28.22 | 10.07 |
| Seed Income - B1 | 37,205,423 | 37,205,423 | 40.05 | 13.50 | 0 | 0.00 | 0.00 |
| STANLIB Income - B2 | -15,786,935 | 2,826 | 0.00 | 0.00 | 15,789,761 | 22.17 | 7.91 |
| Income Total | 24,838,239 | 85,580,545 | 98.91 | 33.34 | 60,742,306 | 78.01 | 27.83 |
| Seed Global Equity Fund (USD) - A | 1,075 | 9,744 | 17.78 | 5.99 | 8,669 | 16.58 | 5.92 |
| Offshore Intern Total | 1,075 | 9,744 | 17.78 | 5.99 | 8,669 | 16.58 | 5.92 |
| Nedgroup Inv Opportunity - B2 | 18,684 | 359,276 | 29.58 | 9.97 | 340,592 | 28.03 | 10.00 |
| Prescient Balanced - A2 | 1,095,399 | 16,304,140 | 29.20 | 9.84 | 15,208,741 | 27.92 | 9.96 |
| Prudential Total | 1,114,083 | 16,663,416 | 58.77 | 19.81 | 15,549,333 | 55.95 | 19.96 |
| Portfolio Total | 15,090,255 | 110,477,239 | 296.73 | 100.00 | 95,386,984 | 280.30 | 100.00 |