| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Preference Shares | -2,560 | 0 | 1.71 | 0.21 | 2,560 | 1.73 | 0.21 |
| SA Bond ABS7 | 0 | 9,400,000 | 9.48 | 1.17 | 9,400,000 | 9.68 | 1.18 |
| SA Bond CLN616 | 0 | 11,400,000 | 11.57 | 1.43 | 11,400,000 | 11.75 | 1.43 |
| SA Bond CLN655 | 0 | 12,400,000 | 13.21 | 1.63 | 12,400,000 | 13.23 | 1.61 |
| SA Bond FRB42 | 0 | 8,300,000 | 8.31 | 1.03 | 8,300,000 | 8.31 | 1.01 |
| SA Bond FRX31 | 0 | 8,380,000 | 8.54 | 1.06 | 8,380,000 | 8.69 | 1.06 |
| SA Bond I2029 | 13,850,000 | 13,850,000 | 18.74 | 2.32 | 0 | 0.00 | 0.00 |
| SA Bond I2033 | 14,370,000 | 14,370,000 | 18.32 | 2.26 | 0 | 0.00 | 0.00 |
| SA Bond IBL232 | 0 | 10,000,000 | 10.24 | 1.27 | 10,000,000 | 10.03 | 1.22 |
| SA Bond MTN20 | 0 | 8,120,000 | 8.27 | 1.02 | 8,120,000 | 8.26 | 1.00 |
| SA Bond NBK21A | 0 | 10,000,000 | 10.66 | 1.32 | 10,000,000 | 10.92 | 1.33 |
| SA Bond NHM016 | 0 | 12,250,000 | 12.49 | 1.54 | 12,250,000 | 12.60 | 1.53 |
| SA Bond R2032 | 14,320,000 | 14,320,000 | 13.17 | 1.63 | 0 | 0.00 | 0.00 |
| SA Bond R2033 | 0 | 8,300,000 | 8.33 | 1.03 | 8,300,000 | 8.54 | 1.04 |
| Bond Total | 42,537,440 | 141,090,000 | 153.06 | 18.91 | 98,552,560 | 103.73 | 12.62 |
| Namibia Cash | 0 | 0 | 62.42 | 7.71 | 0 | 83.04 | 10.10 |
| Cash on call Total | 0 | 0 | 62.42 | 7.71 | 0 | 83.04 | 10.10 |
| Bond Derivative | -171 | 0 | -14.57 | -1.80 | 171 | 16.43 | 2.00 |
| Derivatives Total | -171 | 0 | -14.57 | -1.80 | 171 | 16.43 | 2.00 |
| Foreign - Money Market | 0 | 0 | 82.61 | 10.21 | 0 | 90.49 | 11.01 |
| For Currency Total | 0 | 0 | 82.61 | 10.21 | 0 | 90.49 | 11.01 |
| Foreign - Bond Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | -25.51 | -3.10 |
| Foreign - Bonds | 0 | 0 | 415.23 | 51.31 | 0 | 459.88 | 55.94 |
| Foreign - Unit Trust - Bonds | -89,409 | 0 | 21.07 | 2.60 | 89,409 | 20.79 | 2.53 |
| Foreign Invest Total | -89,409 | 0 | 436.30 | 53.91 | 89,409 | 455.17 | 55.37 |
| Foreign - Property | -21,404 | 0 | 10.47 | 1.29 | 21,404 | 6.87 | 0.84 |
| Foreign Property Total | -21,404 | 0 | 10.47 | 1.29 | 21,404 | 6.87 | 0.84 |
| NAM Coronation Money Market Fund | 13,276,218 | 55,390,637 | 55.75 | 6.89 | 42,114,419 | 42.40 | 5.16 |
| Money Market Total | 13,276,218 | 55,390,637 | 55.75 | 6.89 | 42,114,419 | 42.40 | 5.16 |
| Coronation Global Strategic USD Income | 0 | 51,717 | 14.85 | 1.84 | 51,717 | 15.00 | 1.82 |
| Offshore Intern Total | 0 | 51,717 | 14.85 | 1.84 | 51,717 | 15.00 | 1.82 |
| Attacq Ltd. | 0 | 642,834 | 8.36 | 1.03 | 642,834 | 8.92 | 1.08 |
| Real Estate Investment Trusts Total | 0 | 642,834 | 8.36 | 1.03 | 642,834 | 8.92 | 1.08 |
| Portfolio Total | 55,702,674 | 197,175,188 | 809.24 | 100.00 | 141,472,514 | 822.05 | 100.00 |