| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGF03 | 90,000,000 | 90,000,000 | 90.82 | 1.04 | 0 | 0.00 | 0.00 |
| SA Bond AGT10 | 135,000,000 | 135,000,000 | 134.98 | 1.55 | 0 | 0.00 | 0.00 |
| SA Bond APF24 | 0 | 20,667,940 | 20.84 | 0.24 | 20,667,940 | 20.85 | 0.25 |
| SA Bond ASC013 | 0 | 67,000,000 | 68.56 | 0.79 | 67,000,000 | 68.64 | 0.82 |
| SA Bond ASC014 | 0 | 67,000,000 | 68.56 | 0.79 | 67,000,000 | 68.64 | 0.82 |
| SA Bond ASC015 | 0 | 67,000,000 | 68.56 | 0.79 | 67,000,000 | 68.64 | 0.82 |
| SA Bond ASC159 | 0 | 90,000,000 | 90.02 | 1.04 | 90,000,000 | 90.02 | 1.07 |
| SA Bond ASC220 | 0 | 33,900,000 | 34.18 | 0.39 | 33,900,000 | 34.21 | 0.41 |
| SA Bond ASN980 | 0 | 102,000,000 | 104.12 | 1.20 | 102,000,000 | 104.22 | 1.24 |
| SA Bond BNDS | 0 | 0 | 32.99 | 0.38 | 0 | 33.62 | 0.40 |
| SA Bond CGR62 | 60,000,000 | 60,000,000 | 61.13 | 0.70 | 0 | 0.00 | 0.00 |
| SA Bond DVFB29 | 0 | 100,000 | 0.10 | 0.00 | 100,000 | 0.10 | 0.00 |
| SA Bond FRB44 | 0 | 58,000,000 | 59.15 | 0.68 | 58,000,000 | 58.64 | 0.70 |
| SA Bond HWAY30 | -27,500,000 | 0 | 0.00 | 0.00 | 27,500,000 | 31.16 | 0.37 |
| SA Bond IDC03 | 66,600,000 | 66,600,000 | 67.21 | 0.77 | 0 | 0.00 | 0.00 |
| SA Bond IDCP08 | 0 | 10,000,000 | 10.16 | 0.12 | 10,000,000 | 10.17 | 0.12 |
| SA Bond IDCS07 | 25,000,000 | 25,000,000 | 25.38 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond IDCS08 | 129,940,000 | 129,940,000 | 132.36 | 1.52 | 0 | 0.00 | 0.00 |
| SA Bond INLV11 | 0 | 81,000,000 | 81.40 | 0.94 | 81,000,000 | 81.48 | 0.97 |
| SA Bond INLV13 | 0 | 84,700,000 | 86.61 | 1.00 | 84,700,000 | 86.83 | 1.04 |
| SA Bond INLV16 | 0 | 180,000,000 | 180.74 | 2.08 | 180,000,000 | 180.81 | 2.16 |
| SA Bond INLV19 | 0 | 72,800,000 | 72.93 | 0.84 | 72,800,000 | 72.85 | 0.87 |
| SA Bond IVC239 | 0 | 22,200,000 | 22.36 | 0.26 | 22,200,000 | 22.37 | 0.27 |
| SA Bond IVC324 | 0 | 46,200,000 | 46.51 | 0.54 | 46,200,000 | 46.53 | 0.56 |
| SA Bond IVC329 | 0 | 46,200,000 | 46.51 | 0.53 | 46,200,000 | 46.53 | 0.56 |
| SA Bond IVC339 | 0 | 1,350,000 | 1.37 | 0.02 | 1,350,000 | 1.37 | 0.02 |
| SA Bond IVC343 | 0 | 60,900,000 | 61.79 | 0.71 | 60,900,000 | 61.86 | 0.74 |
| SA Bond NGT114 | 0 | 44,100,000 | 45.02 | 0.52 | 44,100,000 | 45.12 | 0.54 |
| SA Bond NN230 | 0 | 430,000,000 | 435.69 | 5.01 | 430,000,000 | 436.37 | 5.21 |
| SA Bond NN234 | 0 | 129,600,000 | 129.66 | 1.49 | 129,600,000 | 129.69 | 1.55 |
| SA Bond NN235 | 0 | 108,500,000 | 109.08 | 1.25 | 108,500,000 | 109.11 | 1.30 |
| SA Bond NN356 | 0 | 15,000,000 | 15.02 | 0.17 | 15,000,000 | 15.01 | 0.18 |
| SA Bond NN365 | 0 | 35,900,000 | 36.09 | 0.42 | 35,900,000 | 36.10 | 0.43 |
| SA Bond NN370 | 0 | 90,380,000 | 91.68 | 1.05 | 90,380,000 | 91.83 | 1.10 |
| SA Bond NN410 | 0 | 1,350,000 | 1.37 | 0.02 | 1,350,000 | 1.37 | 0.02 |
| SA Bond NN479 | 0 | 68,100,000 | 68.71 | 0.79 | 68,100,000 | 68.76 | 0.82 |
| SA Bond PARS03 | -15,000,000 | 45,000,000 | 45.18 | 0.52 | 60,000,000 | 60.18 | 0.72 |
| SA Bond R188 | 2,762,000,000 | 2,762,000,000 | 2,966.62 | 34.12 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 860,000,000 | 860,000,000 | 840.26 | 9.67 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 450,000,000 | 450,000,000 | 427.06 | 4.91 | 0 | 0.00 | 0.00 |
| SA Bond R2048 | 275,000,000 | 275,000,000 | 250.98 | 2.89 | 0 | 0.00 | 0.00 |
| SA Bond RES62 | 0 | 103,000,000 | 104.09 | 1.20 | 103,000,000 | 104.20 | 1.24 |
| SA Bond SBC032 | 0 | 19,100,000 | 19.10 | 0.22 | 19,100,000 | 19.10 | 0.23 |
| SA Bond SBC036 | 0 | 39,200,000 | 39.21 | 0.45 | 39,200,000 | 39.21 | 0.47 |
| SA Bond SBC079 | 0 | 80,000,000 | 80.02 | 0.92 | 80,000,000 | 80.02 | 0.96 |
| SA Bond SBC167 | 0 | 50,000,000 | 50.66 | 0.58 | 50,000,000 | 50.74 | 0.61 |
| SA Bond SBC180 | 0 | 100,000,000 | 101.40 | 1.17 | 100,000,000 | 101.57 | 1.21 |
| SA Bond SBFZ03 | 45,000,000 | 45,000,000 | 45.66 | 0.53 | 0 | 0.00 | 0.00 |
| SA Bond SBT109 | 18,080,000 | 18,080,000 | 18.70 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond SBT110 | 0 | 129,390,000 | 133.01 | 1.53 | 129,390,000 | 133.40 | 1.59 |
| SA Bond SOL02 | 0 | 61,000,000 | 62.25 | 0.72 | 61,000,000 | 62.38 | 0.74 |
| SA Bond SST202 | 0 | 22,100,000 | 22.59 | 0.26 | 22,100,000 | 22.68 | 0.27 |
| SA Bond SST203 | 0 | 34,000,000 | 34.65 | 0.40 | 34,000,000 | 34.72 | 0.41 |
| SA Bond TN27 | -2,708,000 | 0 | 0.00 | 0.00 | 2,708,000 | 2.80 | 0.03 |
| SA Bond TN29 | 0 | 65,000,000 | 67.53 | 0.78 | 65,000,000 | 71.13 | 0.85 |
| SA Bond TN30 | 0 | 15,700,000 | 17.24 | 0.20 | 15,700,000 | 17.49 | 0.21 |
| SA Bond TNFG32 | 0 | 61,000,000 | 65.63 | 0.76 | 61,000,000 | 63.99 | 0.76 |
| Bond Total | 4,871,412,000 | 7,775,057,940 | 7,993.53 | 91.95 | 2,903,645,940 | 2,986.57 | 35.65 |
| Cash on call | 0 | 0 | -4,308.39 | -49.56 | 0 | 110.92 | 1.32 |
| Cash on call Total | 0 | 0 | -4,308.39 | -49.56 | 0 | 110.92 | 1.32 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Prescient Enhanced Yield Fund - B3 | 126,380,963 | 1,572,104,544 | 1,724.60 | 19.84 | 1,445,723,581 | 1,553.86 | 18.55 |
| Prescient Income - B3 | 133,794,221 | 1,592,249,053 | 1,724.88 | 19.84 | 1,458,454,832 | 1,554.13 | 18.55 |
| Prescient Income Plus - B3 | 283,710,481 | 871,927,226 | 895.47 | 10.30 | 588,216,745 | 610.45 | 7.29 |
| Prescient Yield QuantPlus - B3 | -163,115,307 | 621,215,336 | 641.59 | 7.38 | 784,330,643 | 810.84 | 9.68 |
| Income Total | 380,770,358 | 4,657,496,159 | 4,986.54 | 57.36 | 4,276,725,801 | 4,529.29 | 54.06 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 40.40 | 0.48 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 321.65 | 3.84 |
| Prescient Money Market - B3 | -365,042,049 | 0 | 0.08 | 0.00 | 365,042,049 | 367.16 | 4.38 |
| Money Market Total | -365,042,049 | 0 | 0.08 | 0.00 | 365,042,049 | 729.22 | 8.70 |
| Standard Bank Group Ltd. | 0 | 227,188 | 21.92 | 0.25 | 227,188 | 22.10 | 0.26 |
| Preference Shares Total | 0 | 227,188 | 21.92 | 0.25 | 227,188 | 22.10 | 0.26 |
| Portfolio Total | 4,887,140,309 | 12,432,781,287 | 8,693.69 | 100.00 | 7,545,640,978 | 8,378.09 | 100.00 |