| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 3,000,000 | 3.09 | 0.40 | 3,000,000 | 3.10 | 0.39 |
| SA Bond ABFN29 | 0 | 17,000,000 | 17.19 | 2.22 | 17,000,000 | 17.23 | 2.16 |
| SA Bond ABFN53 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.19 | 1.90 |
| SA Bond ABFN75 | 15,000,000 | 15,000,000 | 15.20 | 1.97 | 0 | 0.00 | 0.00 |
| SA Bond ABN61 | -780,000 | 0 | 0.00 | 0.00 | 780,000 | 1.45 | 0.18 |
| SA Bond AGT03 | 0 | 15,000,000 | 15.20 | 1.97 | 15,000,000 | 15.27 | 1.91 |
| SA Bond AGT04 | 0 | 9,000,000 | 9.35 | 1.21 | 9,000,000 | 9.33 | 1.17 |
| SA Bond ASC234 | 25,000,000 | 25,000,000 | 25.03 | 3.24 | 0 | 0.00 | 0.00 |
| SA Bond ASC235 | 25,000,000 | 25,000,000 | 25.03 | 3.24 | 0 | 0.00 | 0.00 |
| SA Bond FRB28 | 0 | 1,200,000 | 1.23 | 0.16 | 1,200,000 | 1.24 | 0.16 |
| SA Bond FRBI25 | -22,204,729 | 0 | 0.00 | 0.00 | 22,204,729 | 41.37 | 5.19 |
| SA Bond FRX31 | 0 | 1,000,000 | 1.02 | 0.13 | 1,000,000 | 1.04 | 0.13 |
| SA Bond I2025 | -58,000,000 | 0 | 0.00 | 0.00 | 58,000,000 | 108.12 | 13.55 |
| SA Bond I2029 | 0 | 68,000,000 | 92.01 | 11.91 | 68,000,000 | 90.75 | 11.38 |
| SA Bond IBG01 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.17 | 1.53 |
| SA Bond NI29 | 0 | 24,000,000 | 31.89 | 4.13 | 24,000,000 | 31.42 | 3.94 |
| SA Bond R2030 | 16,000,000 | 32,000,000 | 31.08 | 4.02 | 16,000,000 | 15.87 | 1.99 |
| SA Bond R2032 | 17,000,000 | 61,000,000 | 56.15 | 7.27 | 44,000,000 | 41.67 | 5.22 |
| SA Bond R2033 | 8,000,000 | 27,600,000 | 27.71 | 3.59 | 19,600,000 | 20.16 | 2.53 |
| SA Bond R2035 | 0 | 64,000,000 | 57.81 | 7.48 | 64,000,000 | 60.20 | 7.55 |
| SA Bond R2037 | 0 | 26,000,000 | 22.00 | 2.85 | 26,000,000 | 23.01 | 2.88 |
| SA Bond R2038 | 16,000,000 | 35,600,000 | 35.02 | 4.53 | 19,600,000 | 20.19 | 2.53 |
| SA Bond R210 | 0 | 37,000,000 | 90.48 | 11.71 | 37,000,000 | 89.52 | 11.22 |
| SA Bond R213 | 0 | 8,000,000 | 7.16 | 0.93 | 8,000,000 | 7.30 | 0.92 |
| SA Bond SBS52 | 0 | 820,000 | 0.86 | 0.11 | 820,000 | 0.86 | 0.11 |
| SA Bond SBS64 | 4,000,000 | 4,000,000 | 4.17 | 0.54 | 0 | 0.00 | 0.00 |
| SA Bond SBS70 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.24 | 1.91 |
| SA Bond SBS71 | 12,310,000 | 12,310,000 | 12.57 | 1.63 | 0 | 0.00 | 0.00 |
| SA Bond SBS95 | 15,000,000 | 15,000,000 | 15.09 | 1.95 | 0 | 0.00 | 0.00 |
| SA Bond SBSL01 | 0 | 6,000,000 | 6.09 | 0.79 | 6,000,000 | 6.09 | 0.76 |
| SA Bond SBSS02 | 0 | 5,000,000 | 5.07 | 0.66 | 5,000,000 | 5.07 | 0.64 |
| SA Bond SBT104 | 0 | 14,000,000 | 14.21 | 1.84 | 14,000,000 | 14.23 | 1.78 |
| SA Bond SBT105 | 0 | 2,300,000 | 2.35 | 0.30 | 2,300,000 | 2.35 | 0.30 |
| SA Bond SBT112 | 15,000,000 | 15,000,000 | 15.20 | 1.97 | 0 | 0.00 | 0.00 |
| Bond Total | 45,325,271 | 568,830,000 | 639.25 | 82.72 | 523,504,729 | 669.43 | 83.93 |
| Northstar Global Income Fund | 0 | 2,190,179 | 44.38 | 5.74 | 2,190,179 | 44.33 | 5.56 |
| Bonds Total | 0 | 2,190,179 | 44.38 | 5.74 | 2,190,179 | 44.33 | 5.56 |
| Cash on call | 0 | 0 | 51.01 | 6.60 | 0 | 40.06 | 5.02 |
| Cash on call Total | 0 | 0 | 51.01 | 6.60 | 0 | 40.06 | 5.02 |
| NewGold | -16,950 | 30,844 | 16.42 | 2.13 | 47,794 | 21.72 | 2.72 |
| Exchange Traded Funds Total | -16,950 | 30,844 | 16.42 | 2.13 | 47,794 | 21.72 | 2.72 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.08 | 0.01 | 0 | 0.08 | 0.01 |
| USA - Currency | 0 | 0 | 0.20 | 0.03 | 0 | 0.20 | 0.03 |
| For Currency Total | 0 | 0 | 0.29 | 0.04 | 0 | 0.30 | 0.04 |
| Satrix Global Aggregate Bond Feeder ETF | 0 | 378,888 | 15.20 | 1.97 | 378,888 | 15.15 | 1.90 |
| International Total | 0 | 378,888 | 15.20 | 1.97 | 378,888 | 15.15 | 1.90 |
| MAS plc | 0 | 30,488 | 0.55 | 0.07 | 30,488 | 0.71 | 0.09 |
| NEPI Rockcastle NV | 0 | 12,891 | 1.71 | 0.22 | 12,891 | 1.78 | 0.22 |
| Real Estate Investment and Services Total | 0 | 43,379 | 2.26 | 0.29 | 43,379 | 2.49 | 0.31 |
| Equites Property Fund Ltd. | 0 | 62,332 | 0.87 | 0.11 | 62,332 | 0.92 | 0.11 |
| Growthpoint Properties Ltd. | 0 | 110,712 | 1.43 | 0.19 | 110,712 | 1.41 | 0.18 |
| Redefine Properties Ltd. | 0 | 401,310 | 1.69 | 0.22 | 401,310 | 1.83 | 0.23 |
| Real Estate Investment Trusts Total | 0 | 574,354 | 4.00 | 0.52 | 574,354 | 4.15 | 0.52 |
| Portfolio Total | 45,308,321 | 572,047,644 | 772.81 | 100.00 | 526,739,323 | 797.63 | 100.00 |