| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | -689,600,000 | 128,400,000 | 137.80 | 6.84 | 818,000,000 | 809.60 | 38.33 |
| SA Bond R2037 | 135,200,000 | 1,018,157,700 | 1,048.86 | 52.09 | 882,957,700 | 825.21 | 39.07 |
| SA Bond R2038 | 84,000,000 | 166,900,000 | 198.50 | 9.86 | 82,900,000 | 89.74 | 4.25 |
| SA Bond R2040 | -70,000,000 | 189,000,000 | 196.92 | 9.78 | 259,000,000 | 241.16 | 11.42 |
| SA Bond R2044 | 98,400,000 | 98,400,000 | 98.33 | 4.88 | 0 | 0.00 | 0.00 |
| SA Bond R2048 | 178,000,000 | 178,000,000 | 177.03 | 8.79 | 0 | 0.00 | 0.00 |
| SA Bond R2053 | 30,000,000 | 30,000,000 | 38.99 | 1.94 | 0 | 0.00 | 0.00 |
| SA Bond R209 | -42,700,000 | 126,180,000 | 109.90 | 5.46 | 168,880,000 | 133.99 | 6.34 |
| SA Bond TN40 | 0 | 3,245,000 | 3.35 | 0.17 | 3,245,000 | 3.15 | 0.15 |
| Bond Total | -276,700,000 | 1,938,282,700 | 2,009.68 | 99.82 | 2,214,982,700 | 2,102.85 | 99.56 |
| Cash on call | 0 | 0 | 3.11 | 0.15 | 0 | -1,575.16 | -74.57 |
| Cash on call Total | 0 | 0 | 3.11 | 0.15 | 0 | -1,575.16 | -74.57 |
| Bond Derivative | 0 | 0 | -1,641.17 | -81.51 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -1,641.17 | -81.51 | 0 | 0.00 | 0.00 |
| Prescient Enhanced Yield Fund - B3 | -9,745,199 | 361,609,380 | 388.66 | 19.30 | 371,354,579 | 390.37 | 18.48 |
| Prescient Flexible Fixed Interest - B3 | -1,331,732 | 353,255,185 | 382.29 | 18.99 | 354,586,917 | 396.04 | 18.75 |
| Prescient Income - B3 | -18,294,499 | 358,732,461 | 382.34 | 18.99 | 377,026,960 | 392.98 | 18.61 |
| Prescient Yield QuantPlus - B3 | -1,851,976 | 372,487,810 | 385.08 | 19.13 | 374,339,786 | 386.77 | 18.31 |
| Income Total | -31,223,406 | 1,446,084,836 | 1,538.37 | 76.41 | 1,477,308,242 | 1,566.15 | 74.15 |
| Money Market - 13 months duration | 0 | 0 | 65.21 | 3.24 | 0 | 0.00 | 0.00 |
| Prescient Money Market - B3 | 19,733,850 | 37,965,258 | 38.19 | 1.90 | 18,231,408 | 18.35 | 0.87 |
| Money Market Total | 19,733,850 | 37,965,258 | 103.40 | 5.14 | 18,231,408 | 18.35 | 0.87 |
| Portfolio Total | -288,189,556 | 3,422,332,794 | 2,013.38 | 100.00 | 3,710,522,350 | 2,112.19 | 100.00 |