| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Preference Shares | -2,560 | 0 | 0.00 | 0.00 | 2,560 | 1.91 | 0.24 |
| SA Bond ABS7 | 0 | 9,400,000 | 9.77 | 1.07 | 9,400,000 | 9.55 | 1.21 |
| SA Bond CLN616 | 0 | 11,400,000 | 12.05 | 1.32 | 11,400,000 | 11.94 | 1.51 |
| SA Bond CLN655 | 0 | 12,400,000 | 13.71 | 1.50 | 12,400,000 | 13.59 | 1.72 |
| SA Bond FRB42 | -8,300,000 | 0 | 0.00 | 0.00 | 8,300,000 | 8.31 | 1.05 |
| SA Bond FRX31 | 0 | 8,380,000 | 9.32 | 1.02 | 8,380,000 | 9.04 | 1.14 |
| SA Bond I2029 | 18,600,000 | 44,450,000 | 63.90 | 7.00 | 25,850,000 | 36.25 | 4.59 |
| SA Bond I2033 | 0 | 14,370,000 | 20.34 | 2.23 | 14,370,000 | 19.23 | 2.43 |
| SA Bond MTN20 | -8,120,000 | 0 | 0.00 | 0.00 | 8,120,000 | 8.24 | 1.04 |
| SA Bond NBK21A | 0 | 10,000,000 | 10.97 | 1.20 | 10,000,000 | 10.70 | 1.35 |
| SA Bond NHM027 | -8,100,000 | 0 | 0.00 | 0.00 | 8,100,000 | 8.17 | 1.03 |
| SA Bond R2030 | 17,100,000 | 17,100,000 | 18.07 | 1.98 | 0 | 0.00 | 0.00 |
| SA Bond R213 | -400,000 | 11,860,000 | 11.88 | 1.30 | 12,260,000 | 11.70 | 1.48 |
| SA Bond SBC153 | 0 | 8,100,000 | 10.18 | 1.12 | 8,100,000 | 9.37 | 1.19 |
| SA Bond SBC175 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.16 | 1.03 |
| Bond Total | 2,777,440 | 147,460,000 | 180.19 | 19.75 | 144,682,560 | 166.17 | 21.02 |
| Namibia Cash | 0 | 0 | 21.49 | 2.36 | 0 | 101.73 | 12.87 |
| Cash on call Total | 0 | 0 | 21.49 | 2.36 | 0 | 101.73 | 12.87 |
| Bond Derivative | 0 | 0 | -0.67 | -0.07 | 0 | -24.41 | -3.09 |
| Derivatives Total | 0 | 0 | -0.67 | -0.07 | 0 | -24.41 | -3.09 |
| Foreign - Money Market | 0 | 0 | 189.43 | 20.76 | 0 | 112.61 | 14.25 |
| For Currency Total | 0 | 0 | 189.43 | 20.76 | 0 | 112.61 | 14.25 |
| Foreign - Bonds | 0 | 0 | 486.95 | 53.37 | 0 | 374.40 | 47.37 |
| Foreign - Equities | 0 | 0 | 1.42 | 0.16 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trust - Bonds | 0 | 0 | -27.21 | -2.98 | 0 | 21.06 | 2.66 |
| Foreign Invest Total | 0 | 0 | 461.15 | 50.55 | 0 | 395.45 | 50.03 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 15.69 | 1.99 |
| Foreign Property Total | 0 | 0 | 0.00 | 0.00 | 0 | 15.69 | 1.99 |
| NAM Coronation Money Market Fund | 32,653,544 | 32,653,544 | 32.85 | 3.60 | 0 | 0.00 | 0.00 |
| Money Market Total | 32,653,544 | 32,653,544 | 32.85 | 3.60 | 0 | 0.00 | 0.00 |
| Coronation Global Strategic USD Income | 0 | 0 | 0.00 | 0.00 | 0 | 14.34 | 1.81 |
| Offshore Intern Total | 0 | 0 | 0.00 | 0.00 | 0 | 14.34 | 1.81 |
| Property positions individually less than 1% of fund | 0 | 0 | 17.45 | 1.91 | 0 | 0.00 | 0.00 |
| Real Estate Total | 0 | 0 | 17.45 | 1.91 | 0 | 0.00 | 0.00 |
| Attacq Ltd. | 0 | 642,834 | 10.48 | 1.15 | 642,834 | 8.87 | 1.12 |
| Real Estate Investment Trusts Total | 0 | 642,834 | 10.48 | 1.15 | 642,834 | 8.87 | 1.12 |
| Portfolio Total | 35,430,984 | 180,756,378 | 912.35 | 100.00 | 145,325,394 | 790.45 | 100.00 |