| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 3,000,000 | 3.08 | 0.28 | 3,000,000 | 3.09 | 0.38 |
| SA Bond ABFN75 | 0 | 15,000,000 | 15.21 | 1.41 | 15,000,000 | 15.21 | 1.85 |
| SA Bond AGT04 | -9,000,000 | 0 | 0.00 | 0.00 | 9,000,000 | 9.21 | 1.12 |
| SA Bond ASC234 | 0 | 25,000,000 | 25.03 | 2.32 | 25,000,000 | 25.03 | 3.05 |
| SA Bond ASC235 | 0 | 25,000,000 | 25.03 | 2.32 | 25,000,000 | 25.03 | 3.05 |
| SA Bond FRB28 | -1,200,000 | 0 | 0.00 | 0.00 | 1,200,000 | 1.22 | 0.15 |
| SA Bond FRB34 | 0 | 20,000,000 | 20.86 | 1.93 | 20,000,000 | 20.82 | 2.54 |
| SA Bond FRX31 | 0 | 1,000,000 | 1.11 | 0.10 | 1,000,000 | 1.08 | 0.13 |
| SA Bond I2029 | 0 | 91,000,000 | 130.82 | 12.10 | 91,000,000 | 127.52 | 15.54 |
| SA Bond I2033 | 0 | 47,000,000 | 66.53 | 6.15 | 47,000,000 | 63.01 | 7.68 |
| SA Bond NI29 | 0 | 24,000,000 | 34.00 | 3.14 | 24,000,000 | 33.10 | 4.03 |
| SA Bond R2030 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 42,000,000 | 42,000,000 | 43.98 | 4.07 | 0 | 0.00 | 0.00 |
| SA Bond R2033 | 42,600,000 | 42,600,000 | 48.68 | 4.50 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 0 | 64,000,000 | 68.68 | 6.35 | 64,000,000 | 63.40 | 7.72 |
| SA Bond R2037 | 0 | 26,000,000 | 26.78 | 2.48 | 26,000,000 | 24.34 | 2.97 |
| SA Bond R2038 | 35,600,000 | 35,600,000 | 42.34 | 3.92 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 16,000,000 | 16,000,000 | 16.67 | 1.54 | 0 | 0.00 | 0.00 |
| SA Bond R210 | 0 | 50,000,000 | 128.08 | 11.85 | 50,000,000 | 125.63 | 15.31 |
| SA Bond R213 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond RN2032 | 20,000,000 | 20,000,000 | 20.57 | 1.90 | 0 | 0.00 | 0.00 |
| SA Bond RN2035 | 80,000,000 | 80,000,000 | 81.99 | 7.58 | 0 | 0.00 | 0.00 |
| SA Bond SBC205 | 0 | 25,000,000 | 25.07 | 2.32 | 25,000,000 | 25.01 | 3.05 |
| SA Bond SBS52 | 0 | 820,000 | 0.87 | 0.08 | 820,000 | 0.87 | 0.11 |
| SA Bond SBS64 | 0 | 4,000,000 | 4.16 | 0.38 | 4,000,000 | 4.14 | 0.50 |
| SA Bond SBS71 | 0 | 12,310,000 | 12.56 | 1.16 | 12,310,000 | 12.58 | 1.53 |
| SA Bond SBS95 | 0 | 15,000,000 | 15.12 | 1.40 | 15,000,000 | 15.12 | 1.84 |
| SA Bond SBSL01 | 0 | 6,000,000 | 6.09 | 0.56 | 6,000,000 | 6.09 | 0.74 |
| SA Bond SBSS02 | 0 | 5,000,000 | 5.06 | 0.47 | 5,000,000 | 5.07 | 0.62 |
| SA Bond SBT105 | 0 | 22,800,000 | 22.96 | 2.12 | 22,800,000 | 23.11 | 2.82 |
| SA Bond SBT111 | 0 | 13,700,000 | 13.94 | 1.29 | 13,700,000 | 13.95 | 1.70 |
| SA Bond SBT112 | 0 | 15,000,000 | 15.30 | 1.41 | 15,000,000 | 15.31 | 1.87 |
| Bond Total | 226,000,000 | 746,830,000 | 920.57 | 85.16 | 520,830,000 | 658.92 | 80.28 |
| Northstar Global Income Fund | 1,103,284 | 3,293,463 | 64.36 | 5.95 | 2,190,179 | 43.93 | 5.35 |
| Bonds Total | 1,103,284 | 3,293,463 | 64.36 | 5.95 | 2,190,179 | 43.93 | 5.35 |
| Cash on call | 0 | 0 | 34.88 | 3.23 | 0 | 16.21 | 1.97 |
| Cash on call Total | 0 | 0 | 34.88 | 3.23 | 0 | 16.21 | 1.97 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 68.18 | 8.31 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 68.18 | 8.31 |
| NewGold | 0 | 18,754 | 12.47 | 1.15 | 18,754 | 11.44 | 1.39 |
| Exchange Traded Funds Total | 0 | 18,754 | 12.47 | 1.15 | 18,754 | 11.44 | 1.39 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.07 | 0.01 | 0 | 0.08 | 0.01 |
| USA - Currency | 0 | 0 | 0.90 | 0.08 | 0 | 0.19 | 0.02 |
| For Currency Total | 0 | 0 | 0.99 | 0.09 | 0 | 0.28 | 0.03 |
| Satrix Global Aggregate Bond Feeder ETF | 0 | 378,888 | 14.04 | 1.30 | 378,888 | 14.76 | 1.80 |
| International Total | 0 | 378,888 | 14.04 | 1.30 | 378,888 | 14.76 | 1.80 |
| Fortress Real Estate Investments Ltd. | 103,927 | 103,927 | 2.48 | 0.23 | 0 | 0.00 | 0.00 |
| MAS plc | 0 | 30,488 | 0.69 | 0.06 | 30,488 | 0.65 | 0.08 |
| NEPI Rockcastle NV | 15,458 | 28,349 | 4.13 | 0.38 | 12,891 | 1.78 | 0.22 |
| Real Estate Investment and Services Total | 119,385 | 162,764 | 7.31 | 0.68 | 43,379 | 2.43 | 0.30 |
| Attacq Ltd. | 71,984 | 71,984 | 1.17 | 0.11 | 0 | 0.00 | 0.00 |
| Burstone Group Ltd. | 136,352 | 136,352 | 1.25 | 0.12 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | 19,397 | 19,397 | 0.26 | 0.02 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 27,090 | 89,422 | 1.64 | 0.15 | 62,332 | 0.99 | 0.12 |
| Fairvest Ltd. | 122,322 | 122,322 | 0.88 | 0.08 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 119,372 | 230,084 | 3.95 | 0.37 | 110,712 | 1.63 | 0.20 |
| Hyprop Investments Ltd. | 31,303 | 31,303 | 1.78 | 0.17 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 304,331 | 705,641 | 4.23 | 0.39 | 401,310 | 1.99 | 0.24 |
| Resilient REIT Ltd. | 34,958 | 34,958 | 2.80 | 0.26 | 0 | 0.00 | 0.00 |
| SA Corporate Real Estate Ltd. | 232,707 | 232,707 | 0.84 | 0.08 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 71,506 | 71,506 | 1.55 | 0.14 | 0 | 0.00 | 0.00 |
| Spear REIT Ltd. | 78,189 | 78,189 | 0.92 | 0.09 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | 52,066 | 52,066 | 0.93 | 0.09 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 167,173 | 167,173 | 4.18 | 0.39 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 1,468,750 | 2,043,104 | 26.39 | 2.44 | 574,354 | 4.62 | 0.56 |
| Portfolio Total | 228,691,419 | 752,726,973 | 1,081.02 | 100.00 | 524,035,554 | 820.77 | 100.00 |