| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGF01 | 8,000,000 | 8,000,000 | 8.07 | 1.10 | 0 | 0.00 | 0.00 |
| SA Bond AGL04 | 0 | 11,000,000 | 11.18 | 1.52 | 11,000,000 | 11.19 | 1.48 |
| SA Bond AGLG03 | 0 | 13,000,000 | 13.19 | 1.79 | 13,000,000 | 13.07 | 1.72 |
| SA Bond AGT08 | 0 | 13,250,000 | 13.68 | 1.86 | 13,250,000 | 13.50 | 1.78 |
| SA Bond AGT09 | 0 | 13,000,000 | 13.43 | 1.82 | 13,000,000 | 13.41 | 1.77 |
| SA Bond BNDS | 0 | 341,213 | 0.00 | 0.00 | 341,213 | 0.00 | 0.00 |
| SA Bond DSY07 | 9,000,000 | 9,000,000 | 9.30 | 1.26 | 0 | 0.00 | 0.00 |
| SA Bond DSY08 | 0 | 5,500,000 | 5.55 | 0.75 | 5,500,000 | 5.55 | 0.73 |
| SA Bond FRB29 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.09 | 0.54 |
| SA Bond FRB35 | 0 | 2,000,000 | 2.05 | 0.28 | 2,000,000 | 2.06 | 0.27 |
| SA Bond FRB42 | 0 | 12,000,000 | 12.30 | 1.67 | 12,000,000 | 12.02 | 1.59 |
| SA Bond GRT26G | 0 | 5,000,000 | 5.11 | 0.69 | 5,000,000 | 5.12 | 0.68 |
| SA Bond INLV06 | -250,000 | 0 | 0.00 | 0.00 | 250,000 | 0.26 | 0.03 |
| SA Bond MTN26 | 5,000,000 | 15,000,000 | 15.06 | 2.04 | 10,000,000 | 10.07 | 1.33 |
| SA Bond MTN44 | 6,000,000 | 11,000,000 | 11.21 | 1.52 | 5,000,000 | 5.10 | 0.67 |
| SA Bond NGT108 | 0 | 1,000,000 | 1.02 | 0.14 | 1,000,000 | 1.03 | 0.14 |
| SA Bond NGT115 | 0 | 11,500,000 | 11.74 | 1.59 | 11,500,000 | 11.76 | 1.55 |
| SA Bond NHM021 | 3,000,000 | 3,000,000 | 3.10 | 0.42 | 0 | 0.00 | 0.00 |
| SA Bond NHM027 | 0 | 3,000,000 | 3.03 | 0.41 | 3,000,000 | 3.01 | 0.40 |
| SA Bond NHM028 | 0 | 10,000,000 | 10.14 | 1.38 | 10,000,000 | 10.09 | 1.33 |
| SA Bond R187 | 19,000,000 | 31,000,000 | 32.59 | 4.42 | 12,000,000 | 12.42 | 1.64 |
| SA Bond R188 | 0 | 12,000,000 | 12.89 | 1.75 | 12,000,000 | 12.81 | 1.69 |
| SA Bond R2038 | 13,000,000 | 13,000,000 | 14.23 | 1.93 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 4,000,000 | 4,000,000 | 3.70 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond RES79 | 0 | 2,000,000 | 2.03 | 0.28 | 2,000,000 | 2.03 | 0.27 |
| SA Bond SBS89 | 4,500,000 | 8,000,000 | 8.14 | 1.11 | 3,500,000 | 3.57 | 0.47 |
| SA Bond SBT105 | -500,000 | 0 | 0.00 | 0.00 | 500,000 | 0.50 | 0.07 |
| SA Bond SBT106 | 0 | 750,000 | 0.77 | 0.10 | 750,000 | 0.77 | 0.10 |
| SA Bond SBT113 | 0 | 9,000,000 | 9.11 | 1.24 | 9,000,000 | 9.11 | 1.20 |
| SA Bond SBT114 | 0 | 14,500,000 | 14.72 | 2.00 | 14,500,000 | 14.66 | 1.93 |
| SA Bond SBT212 | 0 | 15,000,000 | 15.32 | 2.08 | 15,000,000 | 15.31 | 2.02 |
| SA Bond SBT213 | 0 | 15,000,000 | 15.21 | 2.06 | 15,000,000 | 15.25 | 2.01 |
| SA Bond SST201 | 0 | 4,000,000 | 4.05 | 0.55 | 4,000,000 | 4.06 | 0.54 |
| SA Bond SST202 | 0 | 4,500,000 | 4.60 | 0.62 | 4,500,000 | 4.62 | 0.61 |
| SA Bond TFS173 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 7.10 | 0.94 |
| Bond Total | 59,750,000 | 279,341,213 | 286.50 | 38.89 | 219,591,213 | 223.53 | 29.50 |
| Cash on call | 0 | 0 | 35.16 | 4.77 | 0 | 88.50 | 11.68 |
| Margin Account | 0 | 0 | 14.78 | 2.01 | 0 | 8.35 | 1.10 |
| Cash on call Total | 0 | 0 | 49.94 | 6.78 | 0 | 96.85 | 12.78 |
| Sasol Ltd. | -26,500 | 0 | 0.00 | 0.00 | 26,500 | 2.81 | 0.37 |
| Chemicals Total | -26,500 | 0 | 0.00 | 0.00 | 26,500 | 2.81 | 0.37 |
| Bond Derivative | 0 | 0 | 61.36 | 8.33 | 0 | 80.29 | 10.60 |
| Derivatives Total | 0 | 0 | 61.36 | 8.33 | 0 | 80.29 | 10.60 |
| Nedgroup Inv Core Income - C | 585,860 | 31,784,459 | 32.03 | 4.35 | 31,198,599 | 31.44 | 4.15 |
| Saffron BCI Active Bond - B | 0 | 40,717,085 | 68.82 | 9.34 | 40,717,085 | 71.82 | 9.48 |
| Saffron BCI Opportunity Income - D2 | 7,957,411 | 110,168,785 | 152.73 | 20.73 | 102,211,374 | 142.86 | 18.85 |
| Income Total | 8,543,271 | 182,670,329 | 253.58 | 34.43 | 174,127,058 | 246.13 | 32.48 |
| 0 | 0 | 13.03 | 1.77 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 70.17 | 9.26 |
| Money Market - 10 months duration | 0 | 0 | 7.57 | 1.03 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 13.03 | 1.77 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 13.03 | 1.77 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 11.44 | 1.55 | 0 | 3.36 | 0.44 |
| Nedgroup Investments Corporate Money Market - C20 | -4,699,783 | 12,469,687 | 12.55 | 1.70 | 17,169,470 | 17.27 | 2.28 |
| Old Mutual Money Market - M3 | -2,697,873 | 14,476,206 | 14.57 | 1.98 | 17,174,079 | 17.28 | 2.28 |
| Money Market Total | -7,397,656 | 26,945,893 | 85.23 | 11.57 | 34,343,549 | 108.09 | 14.27 |
| Portfolio Total | 60,869,115 | 488,957,435 | 736.62 | 100.00 | 428,088,320 | 757.70 | 100.00 |