| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 5,800 | 5,800 | 1.39 | 0.19 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 9,000 | 9,000 | 0.82 | 0.11 | 0 | 0.00 | 0.00 |
| Banks Total | 14,800 | 14,800 | 2.21 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond ABFN54 | 2,000,000 | 4,766,000 | 4.86 | 0.67 | 2,766,000 | 2.82 | 0.40 |
| SA Bond ABFN61 | 0 | 1,320,000 | 1.34 | 0.18 | 1,320,000 | 1.35 | 0.19 |
| SA Bond ABFN78 | 5,000,000 | 5,000,000 | 5.04 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond ABFZ02 | 6,000,000 | 6,000,000 | 6.04 | 0.83 | 0 | 0.00 | 0.00 |
| SA Bond ABGN07 | 0 | 3,457,000 | 3.50 | 0.48 | 3,457,000 | 3.50 | 0.49 |
| SA Bond AGLG01 | 0 | 2,095,000 | 2.13 | 0.29 | 2,095,000 | 2.13 | 0.30 |
| SA Bond ASN700 | 0 | 628,000 | 0.63 | 0.09 | 628,000 | 0.63 | 0.09 |
| SA Bond BNDS | 0 | 0 | 1.30 | 0.18 | 0 | 1.30 | 0.18 |
| SA Bond CLN616 | 0 | 314,000 | 0.33 | 0.05 | 314,000 | 0.33 | 0.05 |
| SA Bond CLN655 | 0 | 209,000 | 0.23 | 0.03 | 209,000 | 0.23 | 0.03 |
| SA Bond EQT012 | -1,676,000 | 0 | 0.00 | 0.00 | 1,676,000 | 1.70 | 0.24 |
| SA Bond FIFB27 | 0 | 1,571,000 | 1.61 | 0.22 | 1,571,000 | 1.60 | 0.23 |
| SA Bond FRB29 | 1,980,000 | 5,542,000 | 5.67 | 0.78 | 3,562,000 | 3.66 | 0.51 |
| SA Bond FRB32 | 0 | 1,676,000 | 1.71 | 0.23 | 1,676,000 | 1.71 | 0.24 |
| SA Bond FRB35 | 0 | 2,724,000 | 2.81 | 0.38 | 2,724,000 | 2.80 | 0.39 |
| SA Bond FRBI28 | 0 | 999,000 | 2.52 | 0.34 | 999,000 | 2.50 | 0.35 |
| SA Bond FRBI29 | 0 | 754,000 | 1.06 | 0.14 | 754,000 | 1.03 | 0.14 |
| SA Bond FRI33 | 0 | 922,000 | 1.27 | 0.17 | 922,000 | 1.20 | 0.17 |
| SA Bond FRJ27S | 0 | 188,000 | 0.19 | 0.03 | 188,000 | 0.19 | 0.03 |
| SA Bond FRJ28 | 0 | 1,687,000 | 1.72 | 0.24 | 1,687,000 | 1.72 | 0.24 |
| SA Bond FRJ29S | 0 | 1,278,000 | 1.32 | 0.18 | 1,278,000 | 1.32 | 0.19 |
| SA Bond FRS136 | 0 | 817,000 | 1.23 | 0.17 | 817,000 | 1.12 | 0.16 |
| SA Bond FRS152 | 0 | 339,000 | 0.86 | 0.12 | 339,000 | 0.84 | 0.12 |
| SA Bond GRT30 | -2,724,000 | 0 | 0.00 | 0.00 | 2,724,000 | 2.74 | 0.39 |
| SA Bond GRT50 | 0 | 2,263,000 | 2.30 | 0.31 | 2,263,000 | 2.30 | 0.32 |
| SA Bond I2031 | 0 | 4,924,000 | 5.62 | 0.77 | 4,924,000 | 5.47 | 0.77 |
| SA Bond I2033 | 0 | 13,348,000 | 18.89 | 2.59 | 13,348,000 | 17.89 | 2.51 |
| SA Bond INLV06 | 0 | 2,700,000 | 2.77 | 0.38 | 2,700,000 | 2.79 | 0.39 |
| SA Bond INLV12 | 0 | 1,676,000 | 1.70 | 0.23 | 1,676,000 | 1.70 | 0.24 |
| SA Bond NBK20A | 0 | 1,528,000 | 1.56 | 0.21 | 1,528,000 | 1.61 | 0.23 |
| SA Bond NBK21A | 0 | 259,000 | 0.28 | 0.04 | 259,000 | 0.28 | 0.04 |
| SA Bond NGT108 | 0 | 209,000 | 0.21 | 0.03 | 209,000 | 0.22 | 0.03 |
| SA Bond NI29 | 0 | 523,000 | 0.74 | 0.10 | 523,000 | 0.72 | 0.10 |
| SA Bond R186 | -21,600,000 | 0 | 0.00 | 0.00 | 21,600,000 | 22.99 | 3.23 |
| SA Bond R187 | 7,200,000 | 7,200,000 | 7.45 | 1.02 | 0 | 0.00 | 0.00 |
| SA Bond R188 | 7,200,000 | 7,200,000 | 7.68 | 1.05 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | -8,300,000 | 13,215,000 | 13.96 | 1.91 | 21,515,000 | 21.88 | 3.07 |
| SA Bond R2032 | -9,390,000 | 25,534,000 | 26.74 | 3.66 | 34,924,000 | 34.48 | 4.84 |
| SA Bond R2035 | -1,410,000 | 7,990,000 | 8.57 | 1.17 | 9,400,000 | 9.31 | 1.31 |
| SA Bond R2037 | 11,310,000 | 11,310,000 | 11.66 | 1.60 | 0 | 0.00 | 0.00 |
| SA Bond R2038 | -1,676,000 | 0 | 0.00 | 0.00 | 1,676,000 | 1.82 | 0.26 |
| SA Bond R2040 | 2,835,000 | 48,913,000 | 50.96 | 6.98 | 46,078,000 | 42.94 | 6.03 |
| SA Bond R210 | 0 | 3,771,000 | 9.66 | 1.32 | 3,771,000 | 9.47 | 1.33 |
| SA Bond RDFB31 | 0 | 1,299,000 | 1.31 | 0.18 | 1,299,000 | 1.31 | 0.18 |
| SA Bond RN2030 | 0 | 19,000,000 | 19.16 | 2.62 | 19,000,000 | 19.11 | 2.68 |
| SA Bond SBS39 | 0 | 199,000 | 0.22 | 0.03 | 199,000 | 0.22 | 0.03 |
| SA Bond SBS58 | 0 | 209,000 | 0.21 | 0.03 | 209,000 | 0.21 | 0.03 |
| SA Bond SBS67 | 0 | 297,000 | 0.30 | 0.04 | 297,000 | 0.30 | 0.04 |
| SA Bond SBS72 | 0 | 838,000 | 0.86 | 0.12 | 838,000 | 0.86 | 0.12 |
| SA Bond SBS75 | 0 | 838,000 | 0.86 | 0.12 | 838,000 | 0.86 | 0.12 |
| SA Bond SBS76 | 0 | 1,047,000 | 1.09 | 0.15 | 1,047,000 | 1.09 | 0.15 |
| SA Bond SBS77 | 0 | 5,238,000 | 5.40 | 0.74 | 5,238,000 | 5.41 | 0.76 |
| SA Bond SBS79 | 0 | 1,487,000 | 1.52 | 0.21 | 1,487,000 | 1.52 | 0.21 |
| SA Bond SBS81 | 0 | 13,620,000 | 13.90 | 1.90 | 13,620,000 | 13.90 | 1.95 |
| SA Bond SBS83 | 0 | 4,191,000 | 4.26 | 0.58 | 4,191,000 | 4.27 | 0.60 |
| SA Bond SBS95 | 0 | 1,257,000 | 1.27 | 0.17 | 1,257,000 | 1.27 | 0.18 |
| SA Bond SBSI14 | 0 | 1,232,000 | 3.50 | 0.48 | 1,232,000 | 3.35 | 0.47 |
| SA Bond SBSS02 | 0 | 170,000 | 0.17 | 0.02 | 170,000 | 0.17 | 0.02 |
| SA Bond SBSZ01 | 0 | 6,257,000 | 6.32 | 0.87 | 6,257,000 | 6.31 | 0.89 |
| SA Bond SBT208 | -419,000 | 0 | 0.00 | 0.00 | 419,000 | 0.42 | 0.06 |
| SA Bond SBT209 | 3,070,000 | 3,803,000 | 3.83 | 0.52 | 733,000 | 0.74 | 0.10 |
| SA Bond SSN064 | 0 | 754,000 | 1.06 | 0.14 | 754,000 | 1.03 | 0.14 |
| SA Bond SST204 | 0 | 2,724,000 | 2.77 | 0.38 | 2,724,000 | 2.75 | 0.39 |
| Bond Total | -600,000 | 259,309,000 | 286.14 | 39.20 | 259,909,000 | 277.40 | 38.96 |
| Cash on call | 0 | 0 | 85.81 | 11.76 | 0 | 3.91 | 0.55 |
| Margin Account | 0 | 0 | 0.96 | 0.13 | 0 | 0.92 | 0.13 |
| Cash on call Total | 0 | 0 | 86.77 | 11.89 | 0 | 4.83 | 0.68 |
| Bond Derivative | 0 | 0 | 4.51 | 0.62 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 0.87 | 0.12 | 0 | 3.97 | 0.56 |
| Derivatives Total | 0 | 0 | 5.38 | 0.74 | 0 | 3.97 | 0.56 |
| European - Currency | 0 | 0 | 3.41 | 0.47 | 0 | 0.88 | 0.12 |
| United Kingdom - Currency | 0 | 0 | 0.08 | 0.01 | 0 | 0.05 | 0.01 |
| USA - Currency | 0 | 0 | 0.51 | 0.07 | 0 | 1.48 | 0.21 |
| For Currency Total | 0 | 0 | 4.01 | 0.55 | 0 | 2.42 | 0.34 |
| Foreign - Bonds | 0 | 0 | 29.76 | 4.08 | 0 | 24.96 | 3.51 |
| Foreign - Unit Trusts | 0 | 0 | 3.45 | 0.47 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 33.21 | 4.55 | 0 | 24.96 | 3.51 |
| Fairtree BCI Income Plus - F | 2,445,109 | 81,679,612 | 105.82 | 14.50 | 79,234,503 | 102.22 | 14.36 |
| PortfolioMetrix BCI Dynamic Income - B | -2,262,064 | 108,776,731 | 129.83 | 17.79 | 111,038,795 | 126.30 | 17.74 |
| Truffle SCI Income Plus Fund - A | 2,111,781 | 55,676,445 | 58.74 | 8.05 | 53,564,664 | 56.45 | 7.93 |
| Vunani BCI Enhanced Income Retention - B1 | 0 | 1,026,433 | 2.10 | 0.29 | 1,026,433 | 2.10 | 0.30 |
| Income Total | 2,294,826 | 247,159,221 | 296.49 | 40.62 | 244,864,395 | 287.06 | 40.32 |
| 0 | 0 | 0.00 | 0.00 | 0 | 20.11 | 2.83 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.03 | 0.71 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 23.49 | 3.30 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 20.11 | 2.82 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.00 | 0.14 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.39 | 0.48 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.72 | 1.08 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 15.09 | 2.12 |
| Money Market Total | 0 | 0 | 0.00 | 0.00 | 0 | 95.95 | 13.48 |
| Investec Ltd. | 0 | 18,231 | 1.80 | 0.25 | 18,231 | 1.78 | 0.25 |
| Standard Bank Group Ltd. | 0 | 16,295 | 1.59 | 0.22 | 16,295 | 1.54 | 0.22 |
| Preference Shares Total | 0 | 34,526 | 3.38 | 0.46 | 34,526 | 3.32 | 0.47 |
| NEPI Rockcastle NV | -300 | 8,914 | 1.30 | 0.18 | 9,214 | 1.27 | 0.18 |
| Real Estate Investment and Services Total | -300 | 8,914 | 1.30 | 0.18 | 9,214 | 1.27 | 0.18 |
| Burstone Group Ltd. | 0 | 163,848 | 1.50 | 0.21 | 163,848 | 1.33 | 0.19 |
| Dipula Properties Ltd. | 0 | 21,222 | 0.14 | 0.02 | 21,222 | 0.12 | 0.02 |
| Fairvest Ltd. | 0 | 141,782 | 1.02 | 0.14 | 141,782 | 0.78 | 0.11 |
| Growthpoint Properties Ltd. | -27,600 | 165,397 | 2.84 | 0.39 | 192,997 | 2.85 | 0.40 |
| Hammerson plc | 0 | 3,419 | 0.25 | 0.03 | 3,419 | 0.23 | 0.03 |
| Octodec Investments Ltd. | 0 | 70,670 | 1.05 | 0.14 | 70,670 | 0.80 | 0.11 |
| Redefine Properties Ltd. | -124,100 | 497,208 | 2.98 | 0.41 | 621,308 | 3.08 | 0.43 |
| SA Corporate Real Estate Ltd. | 0 | 168,295 | 0.61 | 0.08 | 168,295 | 0.52 | 0.07 |
| Vukile Property Fund Ltd. | -26,600 | 25,672 | 0.64 | 0.09 | 52,272 | 1.09 | 0.15 |
| Real Estate Investment Trusts Total | -178,300 | 1,257,513 | 11.03 | 1.51 | 1,435,813 | 10.81 | 1.52 |
| Portfolio Total | 1,531,026 | 507,783,974 | 729.92 | 100.00 | 506,252,948 | 711.99 | 100.00 |