| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 1.02 | 0.36 | 0 | 0.00 | 0.00 |
| SA Bond FTG1 | 0 | 1,000,000 | 0.00 | 0.00 | 1,000,000 | 6.14 | 2.38 |
| SA Bond R2037 | -700,000 | 3,300,000 | 3.40 | 1.21 | 4,000,000 | 3.74 | 1.45 |
| Bond Total | -700,000 | 4,300,000 | 4.42 | 1.58 | 5,000,000 | 9.88 | 3.83 |
| Coronation Bond - P | -174,468 | 794,905 | 13.04 | 4.65 | 969,373 | 15.32 | 5.94 |
| Bond Fund Total | -174,468 | 794,905 | 13.04 | 4.65 | 969,373 | 15.32 | 5.94 |
| iShares USD Treasury (1-3) | -1,375 | 1,525 | 3.93 | 1.40 | 2,900 | 7.68 | 2.98 |
| Bonds Total | -1,375 | 1,525 | 3.93 | 1.40 | 2,900 | 7.68 | 2.98 |
| Cash on call | 0 | 0 | 0.07 | 0.02 | 0 | 5.34 | 2.07 |
| Cash on call Total | 0 | 0 | 0.07 | 0.02 | 0 | 5.34 | 2.07 |
| Bond Derivative | 0 | 0 | 11.39 | 4.07 | 0 | 11.66 | 4.52 |
| Derivatives Total | 0 | 0 | 11.39 | 4.07 | 0 | 11.66 | 4.52 |
| NewGold | -350 | 25,000 | 16.62 | 5.93 | 25,350 | 15.47 | 5.99 |
| Exchange Traded Funds Total | -350 | 25,000 | 16.62 | 5.93 | 25,350 | 15.47 | 5.99 |
| BNP Paribas | 0 | 1,000 | 1.14 | 0.41 | 1,000 | 1.12 | 0.43 |
| Goldman Sachs Group | 0 | 2,600 | 3.35 | 1.20 | 2,600 | 3.24 | 1.25 |
| Financial Services Total | 0 | 3,600 | 4.49 | 1.60 | 3,600 | 4.36 | 1.69 |
| Foreign - Money Market | 0 | 0 | 10.25 | 3.66 | 0 | 0.00 | 0.00 |
| USA - Currency | -62,026 | 0 | 2.07 | 0.74 | 62,026 | 1.07 | 0.42 |
| For Currency Total | -62,026 | 0 | 12.32 | 4.40 | 62,026 | 1.07 | 0.42 |
| Equity | 0 | 0 | 24.91 | 8.89 | 0 | 21.96 | 8.51 |
| Fairtree SA Equity Prescient Fund - A2 | 209,519 | 1,084,494 | 7.00 | 2.50 | 874,975 | 5.19 | 2.01 |
| Satrix Capped Swix ALSI Fund - A2 | 158,780 | 1,204,649 | 19.68 | 7.02 | 1,045,869 | 15.50 | 6.01 |
| Unit Trust - Local - Equity | 11,672,503 | 11,672,503 | 11.89 | 4.24 | 0 | 12.46 | 4.83 |
| General Equity Total | 12,040,802 | 13,961,646 | 63.47 | 22.65 | 1,920,844 | 55.11 | 21.35 |
| Fairtree BCI Income Plus - H | 1,456,249 | 21,309,330 | 27.62 | 9.85 | 19,853,081 | 25.62 | 9.93 |
| PortfolioMetrix BCI Dynamic Income - B | 1,091,998 | 23,643,215 | 28.22 | 10.07 | 22,551,217 | 25.65 | 9.94 |
| STANLIB Income - B2 | 5,632,046 | 15,789,761 | 22.17 | 7.91 | 10,157,715 | 14.19 | 5.50 |
| Income Total | 8,180,293 | 60,742,306 | 78.01 | 27.83 | 52,562,013 | 65.46 | 25.36 |
| Seed Global Equity Fund (USD) - A | 603 | 8,669 | 16.58 | 5.92 | 8,066 | 15.61 | 6.05 |
| Offshore Intern Total | 603 | 8,669 | 16.58 | 5.92 | 8,066 | 15.61 | 6.05 |
| Nedgroup Inv Opportunity - B2 | 17,207 | 340,592 | 28.03 | 10.00 | 323,385 | 25.62 | 9.92 |
| Prescient Balanced - A2 | 609,767 | 15,208,741 | 27.92 | 9.96 | 14,598,974 | 25.55 | 9.90 |
| Prudential Total | 626,974 | 15,549,333 | 55.95 | 19.96 | 14,922,359 | 51.16 | 19.82 |
| Portfolio Total | 19,910,453 | 95,386,984 | 280.30 | 100.00 | 75,476,531 | 258.13 | 100.00 |