| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 3,000,000 | 3.10 | 0.37 | 3,000,000 | 3.09 | 0.40 |
| SA Bond ABFN29 | 0 | 17,000,000 | 17.16 | 2.06 | 17,000,000 | 17.19 | 2.22 |
| SA Bond ABFN75 | 0 | 15,000,000 | 15.21 | 1.82 | 15,000,000 | 15.20 | 1.97 |
| SA Bond AGT03 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.20 | 1.97 |
| SA Bond AGT04 | 0 | 9,000,000 | 9.29 | 1.11 | 9,000,000 | 9.35 | 1.21 |
| SA Bond ASC234 | 0 | 25,000,000 | 25.03 | 3.00 | 25,000,000 | 25.03 | 3.24 |
| SA Bond ASC235 | 0 | 25,000,000 | 25.03 | 3.00 | 25,000,000 | 25.03 | 3.24 |
| SA Bond BNDS | 0 | 0 | 61.69 | 7.39 | 0 | 0.00 | 0.00 |
| SA Bond FRB28 | 0 | 1,200,000 | 1.23 | 0.15 | 1,200,000 | 1.23 | 0.16 |
| SA Bond FRX31 | 0 | 1,000,000 | 1.07 | 0.13 | 1,000,000 | 1.02 | 0.13 |
| SA Bond I2029 | 0 | 68,000,000 | 93.52 | 11.20 | 68,000,000 | 92.01 | 11.91 |
| SA Bond NI29 | 0 | 24,000,000 | 32.46 | 3.89 | 24,000,000 | 31.89 | 4.13 |
| SA Bond R2030 | 0 | 32,000,000 | 32.54 | 3.90 | 32,000,000 | 31.08 | 4.02 |
| SA Bond R2032 | 0 | 61,000,000 | 59.52 | 7.13 | 61,000,000 | 56.15 | 7.27 |
| SA Bond R2033 | -27,600,000 | 0 | 0.00 | 0.00 | 27,600,000 | 27.71 | 3.59 |
| SA Bond R2035 | -64,000,000 | 0 | 0.00 | 0.00 | 64,000,000 | 57.81 | 7.48 |
| SA Bond R2037 | 0 | 26,000,000 | 23.55 | 2.82 | 26,000,000 | 22.00 | 2.85 |
| SA Bond R2038 | -35,600,000 | 0 | 0.00 | 0.00 | 35,600,000 | 35.02 | 4.53 |
| SA Bond R210 | 0 | 37,000,000 | 91.40 | 10.95 | 37,000,000 | 90.48 | 11.71 |
| SA Bond R213 | 0 | 8,000,000 | 7.55 | 0.90 | 8,000,000 | 7.16 | 0.93 |
| SA Bond SBS52 | 0 | 820,000 | 0.86 | 0.10 | 820,000 | 0.86 | 0.11 |
| SA Bond SBS64 | 0 | 4,000,000 | 4.16 | 0.50 | 4,000,000 | 4.17 | 0.54 |
| SA Bond SBS71 | 0 | 12,310,000 | 12.61 | 1.51 | 12,310,000 | 12.57 | 1.63 |
| SA Bond SBS95 | 0 | 15,000,000 | 15.08 | 1.81 | 15,000,000 | 15.09 | 1.95 |
| SA Bond SBSL01 | 0 | 6,000,000 | 6.09 | 0.73 | 6,000,000 | 6.09 | 0.79 |
| SA Bond SBSS02 | 0 | 5,000,000 | 5.07 | 0.61 | 5,000,000 | 5.07 | 0.66 |
| SA Bond SBT104 | 0 | 14,000,000 | 14.12 | 1.69 | 14,000,000 | 14.21 | 1.84 |
| SA Bond SBT105 | 20,500,000 | 22,800,000 | 23.21 | 2.78 | 2,300,000 | 2.35 | 0.30 |
| SA Bond SBT112 | 0 | 15,000,000 | 15.19 | 1.82 | 15,000,000 | 15.20 | 1.97 |
| Bond Total | -121,700,000 | 447,130,000 | 595.72 | 71.35 | 568,830,000 | 639.25 | 82.72 |
| Northstar Global Income Fund | 0 | 2,190,179 | 44.51 | 5.33 | 2,190,179 | 44.38 | 5.74 |
| Bonds Total | 0 | 2,190,179 | 44.51 | 5.33 | 2,190,179 | 44.38 | 5.74 |
| Cash on call | 0 | 0 | 95.72 | 11.46 | 0 | 51.01 | 6.60 |
| Cash on call Total | 0 | 0 | 95.72 | 11.46 | 0 | 51.01 | 6.60 |
| Bond Derivative | 0 | 0 | 66.73 | 7.99 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 66.73 | 7.99 | 0 | 0.00 | 0.00 |
| NewGold | -12,090 | 18,754 | 10.14 | 1.22 | 30,844 | 16.42 | 2.13 |
| Exchange Traded Funds Total | -12,090 | 18,754 | 10.14 | 1.22 | 30,844 | 16.42 | 2.13 |
| 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 | 0.19 | 0.02 | 0 | 0.20 | 0.03 |
| For Currency Total | 0 | 0 | 0.29 | 0.04 | 0 | 0.29 | 0.04 |
| Satrix Global Aggregate Bond Feeder ETF | 0 | 378,888 | 15.13 | 1.81 | 378,888 | 15.20 | 1.97 |
| International Total | 0 | 378,888 | 15.13 | 1.81 | 378,888 | 15.20 | 1.97 |
| MAS plc | 0 | 30,488 | 0.74 | 0.09 | 30,488 | 0.55 | 0.07 |
| NEPI Rockcastle NV | 0 | 12,891 | 1.75 | 0.21 | 12,891 | 1.71 | 0.22 |
| Real Estate Investment and Services Total | 0 | 43,379 | 2.49 | 0.30 | 43,379 | 2.26 | 0.29 |
| Equites Property Fund Ltd. | 0 | 62,332 | 0.94 | 0.11 | 62,332 | 0.87 | 0.11 |
| Growthpoint Properties Ltd. | 0 | 110,712 | 1.47 | 0.18 | 110,712 | 1.43 | 0.19 |
| Redefine Properties Ltd. | 0 | 401,310 | 1.82 | 0.22 | 401,310 | 1.69 | 0.22 |
| Real Estate Investment Trusts Total | 0 | 574,354 | 4.23 | 0.51 | 574,354 | 4.00 | 0.52 |
| Portfolio Total | -121,712,090 | 450,335,554 | 834.96 | 100.00 | 572,047,644 | 772.81 | 100.00 |