| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGL04 | 0 | 11,000,000 | 11.19 | 1.48 | 11,000,000 | 11.17 | 1.60 |
| SA Bond AGLG03 | 0 | 13,000,000 | 13.07 | 1.72 | 13,000,000 | 13.07 | 1.87 |
| SA Bond AGT04 | -3,750,000 | 0 | 0.00 | 0.00 | 3,750,000 | 3.84 | 0.55 |
| SA Bond AGT08 | 0 | 13,250,000 | 13.50 | 1.78 | 13,250,000 | 13.37 | 1.91 |
| SA Bond AGT09 | 0 | 13,000,000 | 13.41 | 1.77 | 13,000,000 | 13.30 | 1.90 |
| SA Bond BNDS | 341,213 | 341,213 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond DSY08 | 0 | 5,500,000 | 5.55 | 0.73 | 5,500,000 | 5.55 | 0.80 |
| SA Bond FRB29 | 0 | 4,000,000 | 4.09 | 0.54 | 4,000,000 | 4.11 | 0.59 |
| SA Bond FRB35 | 0 | 2,000,000 | 2.06 | 0.27 | 2,000,000 | 2.06 | 0.29 |
| SA Bond FRB42 | 0 | 12,000,000 | 12.02 | 1.59 | 12,000,000 | 12.02 | 1.72 |
| SA Bond GRT26G | 0 | 5,000,000 | 5.12 | 0.68 | 5,000,000 | 5.13 | 0.73 |
| SA Bond GRT30 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.02 | 0.43 |
| SA Bond INLV06 | 0 | 250,000 | 0.26 | 0.03 | 250,000 | 0.26 | 0.04 |
| SA Bond MTN26 | 0 | 10,000,000 | 10.07 | 1.33 | 10,000,000 | 10.09 | 1.45 |
| SA Bond MTN44 | 0 | 5,000,000 | 5.10 | 0.67 | 5,000,000 | 5.11 | 0.73 |
| SA Bond NGT108 | 0 | 1,000,000 | 1.03 | 0.14 | 1,000,000 | 1.03 | 0.15 |
| SA Bond NGT115 | 0 | 11,500,000 | 11.76 | 1.55 | 11,500,000 | 11.77 | 1.68 |
| SA Bond NHM027 | 0 | 3,000,000 | 3.01 | 0.40 | 3,000,000 | 3.03 | 0.43 |
| SA Bond NHM028 | 0 | 10,000,000 | 10.09 | 1.33 | 10,000,000 | 10.09 | 1.45 |
| SA Bond OML12 | -1,500,000 | 0 | 0.00 | 0.00 | 1,500,000 | 1.52 | 0.22 |
| SA Bond R186 | -5,750,000 | 0 | 0.00 | 0.00 | 5,750,000 | 6.12 | 0.88 |
| SA Bond R187 | 12,000,000 | 12,000,000 | 12.42 | 1.64 | 0 | 0.00 | 0.00 |
| SA Bond R188 | 12,000,000 | 12,000,000 | 12.81 | 1.69 | 0 | 0.00 | 0.00 |
| SA Bond RES79 | 2,000,000 | 2,000,000 | 2.03 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond SBS89 | 0 | 3,500,000 | 3.57 | 0.47 | 3,500,000 | 3.57 | 0.51 |
| SA Bond SBT105 | 0 | 500,000 | 0.50 | 0.07 | 500,000 | 0.51 | 0.07 |
| SA Bond SBT106 | 0 | 750,000 | 0.77 | 0.10 | 750,000 | 0.77 | 0.11 |
| SA Bond SBT113 | 0 | 9,000,000 | 9.11 | 1.20 | 9,000,000 | 9.02 | 1.29 |
| SA Bond SBT114 | 0 | 14,500,000 | 14.66 | 1.93 | 14,500,000 | 14.50 | 2.08 |
| SA Bond SBT208 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 7.08 | 1.01 |
| SA Bond SBT212 | 0 | 15,000,000 | 15.31 | 2.02 | 15,000,000 | 15.18 | 2.17 |
| SA Bond SBT213 | 15,000,000 | 15,000,000 | 15.25 | 2.01 | 0 | 0.00 | 0.00 |
| SA Bond SST201 | 0 | 4,000,000 | 4.06 | 0.54 | 4,000,000 | 4.06 | 0.58 |
| SA Bond SST202 | 0 | 4,500,000 | 4.62 | 0.61 | 4,500,000 | 4.61 | 0.66 |
| SA Bond TFS173 | 0 | 7,000,000 | 7.10 | 0.94 | 7,000,000 | 7.11 | 1.02 |
| Bond Total | 20,341,213 | 219,591,213 | 223.53 | 29.50 | 199,250,000 | 202.05 | 28.93 |
| Cash on call | 0 | 0 | 88.50 | 11.68 | 0 | 140.58 | 20.13 |
| Margin Account | 0 | 0 | 8.35 | 1.10 | 0 | 8.89 | 1.27 |
| Cash on call Total | 0 | 0 | 96.85 | 12.78 | 0 | 149.47 | 21.40 |
| Sasol Ltd. | 0 | 26,500 | 2.81 | 0.37 | 26,500 | 2.85 | 0.41 |
| Chemicals Total | 0 | 26,500 | 2.81 | 0.37 | 26,500 | 2.85 | 0.41 |
| Bond Derivative | 0 | 0 | 80.29 | 10.60 | 0 | 75.34 | 10.79 |
| Derivatives Total | 0 | 0 | 80.29 | 10.60 | 0 | 75.34 | 10.79 |
| Nedgroup Inv Core Income - C | 593,508 | 31,198,599 | 31.44 | 4.15 | 30,605,091 | 30.83 | 4.41 |
| Saffron BCI Active Bond - B | 0 | 40,717,085 | 71.82 | 9.48 | 40,717,085 | 68.10 | 9.75 |
| Saffron BCI Opportunity Income - D2 | 4,350,106 | 102,211,374 | 142.86 | 18.85 | 97,861,268 | 135.76 | 19.44 |
| Income Total | 4,943,614 | 174,127,058 | 246.13 | 32.48 | 169,183,444 | 234.69 | 33.61 |
| Money Market - 1 month duration | 0 | 0 | 70.17 | 9.26 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 3.36 | 0.44 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Corporate Money Market - C20 | 293,990 | 17,169,470 | 17.27 | 2.28 | 16,875,480 | 16.96 | 2.43 |
| Old Mutual Money Market - B1 | -16,878,967 | 0 | 0.00 | 0.00 | 16,878,967 | 16.97 | 2.43 |
| Old Mutual Money Market - M3 | 17,174,079 | 17,174,079 | 17.28 | 2.28 | 0 | 0.00 | 0.00 |
| Money Market Total | 589,102 | 34,343,549 | 108.09 | 14.27 | 33,754,447 | 33.93 | 4.86 |
| Portfolio Total | 25,873,929 | 428,088,320 | 757.70 | 100.00 | 402,214,391 | 698.33 | 100.00 |