| | | |
| 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 R2033 | 87,000,000 | 87,000,000 | 92.23 | 4.57 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | -128,400,000 | 0 | 0.00 | 0.00 | 128,400,000 | 137.80 | 6.84 |
| SA Bond R2037 | -989,280,000 | 28,877,700 | 27.41 | 1.36 | 1,018,157,700 | 1,048.86 | 52.09 |
| SA Bond R2038 | -166,900,000 | 0 | 0.00 | 0.00 | 166,900,000 | 198.50 | 9.86 |
| SA Bond R2040 | 143,400,000 | 332,400,000 | 317.84 | 15.75 | 189,000,000 | 196.92 | 9.78 |
| SA Bond R2044 | 585,400,000 | 683,800,000 | 631.20 | 31.28 | 98,400,000 | 98.33 | 4.88 |
| SA Bond R2048 | 586,900,000 | 764,900,000 | 698.09 | 34.59 | 178,000,000 | 177.03 | 8.79 |
| SA Bond R2053 | 30,000,000 | 60,000,000 | 70.77 | 3.51 | 30,000,000 | 38.99 | 1.94 |
| SA Bond R209 | -126,180,000 | 0 | 0.00 | 0.00 | 126,180,000 | 109.90 | 5.46 |
| SA Bond R214 | 154,000,000 | 154,000,000 | 115.93 | 5.74 | 0 | 0.00 | 0.00 |
| SA Bond TN40 | 0 | 3,245,000 | 3.26 | 0.16 | 3,245,000 | 3.35 | 0.17 |
| Bond Total | 175,940,000 | 2,114,222,700 | 1,956.74 | 96.96 | 1,938,282,700 | 2,009.68 | 99.82 |
| Cash on call | 0 | 0 | -1,507.47 | -74.70 | 0 | 3.11 | 0.15 |
| Cash on call Total | 0 | 0 | -1,507.47 | -74.70 | 0 | 3.11 | 0.15 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -1,641.17 | -81.51 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | -1,641.17 | -81.51 |
| Prescient Enhanced Yield Fund - B3 | 0 | 361,609,380 | 396.69 | 19.66 | 361,609,380 | 388.66 | 19.30 |
| Prescient Flexible Fixed Interest - B3 | 0 | 353,255,185 | 385.54 | 19.11 | 353,255,185 | 382.29 | 18.99 |
| Prescient Income - B3 | 0 | 358,732,461 | 388.87 | 19.27 | 358,732,461 | 382.34 | 18.99 |
| Prescient Yield QuantPlus - B3 | -59,582,702 | 312,905,108 | 323.17 | 16.01 | 372,487,810 | 385.08 | 19.13 |
| Income Total | -59,582,702 | 1,386,502,134 | 1,494.26 | 74.05 | 1,446,084,836 | 1,538.37 | 76.41 |
| Money Market - 10 months duration | 0 | 0 | 37.60 | 1.86 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 65.21 | 3.24 |
| Prescient Money Market - B3 | -1,326,256 | 36,639,002 | 36.87 | 1.83 | 37,965,258 | 38.19 | 1.90 |
| Money Market Total | -1,326,256 | 36,639,002 | 74.47 | 3.69 | 37,965,258 | 103.40 | 5.14 |
| Portfolio Total | 115,031,042 | 3,537,363,836 | 2,018.01 | 100.00 | 3,422,332,794 | 2,013.38 | 100.00 |