| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 55.19 | 0.97 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 55.19 | 0.97 |
| SA Bond APF24 | 21,107,025 | 21,107,025 | 21.29 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond ASC013 | 67,000,000 | 67,000,000 | 68.67 | 0.94 | 0 | 0.00 | 0.00 |
| SA Bond ASC014 | 67,000,000 | 67,000,000 | 68.67 | 0.94 | 0 | 0.00 | 0.00 |
| SA Bond ASC015 | 67,000,000 | 67,000,000 | 68.67 | 0.94 | 0 | 0.00 | 0.00 |
| SA Bond ASC159 | 90,000,000 | 90,000,000 | 90.02 | 1.23 | 0 | 0.00 | 0.00 |
| SA Bond ASC220 | 33,900,000 | 33,900,000 | 34.22 | 0.47 | 0 | 0.00 | 0.00 |
| SA Bond ASN980 | 102,000,000 | 102,000,000 | 104.29 | 1.42 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 34.19 | 0.47 | 0 | 0.00 | 0.00 |
| SA Bond DVFB29 | 100,000 | 100,000 | 0.10 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond FRB44 | 58,000,000 | 58,000,000 | 58.39 | 0.80 | 0 | 0.00 | 0.00 |
| SA Bond HWAY30 | 27,500,000 | 27,500,000 | 29.90 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond INLV11 | 81,000,000 | 81,000,000 | 81.52 | 1.11 | 0 | 0.00 | 0.00 |
| SA Bond INLV13 | 84,700,000 | 84,700,000 | 86.99 | 1.19 | 0 | 0.00 | 0.00 |
| SA Bond INLV16 | 180,000,000 | 180,000,000 | 180.78 | 2.47 | 0 | 0.00 | 0.00 |
| SA Bond INLV19 | 72,800,000 | 72,800,000 | 72.91 | 0.99 | 0 | 0.00 | 0.00 |
| SA Bond IVC239 | 22,200,000 | 22,200,000 | 22.37 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond IVC324 | 46,200,000 | 46,200,000 | 46.53 | 0.63 | 0 | 0.00 | 0.00 |
| SA Bond IVC329 | 46,200,000 | 46,200,000 | 46.53 | 0.63 | 0 | 0.00 | 0.00 |
| SA Bond IVC339 | 1,350,000 | 1,350,000 | 1.37 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond IVC343 | 60,900,000 | 60,900,000 | 61.88 | 0.84 | 0 | 0.00 | 0.00 |
| SA Bond NGT114 | 44,100,000 | 44,100,000 | 45.16 | 0.62 | 0 | 0.00 | 0.00 |
| SA Bond NN230 | 430,000,000 | 430,000,000 | 436.47 | 5.95 | 0 | 0.00 | 0.00 |
| SA Bond NN234 | 129,600,000 | 129,600,000 | 129.66 | 1.77 | 0 | 0.00 | 0.00 |
| SA Bond NN235 | 108,500,000 | 108,500,000 | 109.10 | 1.49 | 0 | 0.00 | 0.00 |
| SA Bond NN356 | 15,000,000 | 15,000,000 | 15.01 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond NN365 | 35,900,000 | 35,900,000 | 36.10 | 0.49 | 0 | 0.00 | 0.00 |
| SA Bond NN370 | 90,380,000 | 90,380,000 | 91.85 | 1.25 | 0 | 0.00 | 0.00 |
| SA Bond NN410 | 1,350,000 | 1,350,000 | 1.37 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond PARS03 | 60,000,000 | 60,000,000 | 60.17 | 0.82 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 380,000,000 | 380,000,000 | 375.14 | 5.12 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 312,000,000 | 312,000,000 | 308.80 | 4.21 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 558,000,000 | 558,000,000 | 521.51 | 7.11 | 0 | 0.00 | 0.00 |
| SA Bond RES62 | 103,000,000 | 103,000,000 | 104.20 | 1.42 | 0 | 0.00 | 0.00 |
| SA Bond SBC032 | 19,100,000 | 19,100,000 | 19.10 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond SBC036 | 39,200,000 | 39,200,000 | 39.21 | 0.53 | 0 | 0.00 | 0.00 |
| SA Bond SBC079 | 80,000,000 | 80,000,000 | 80.02 | 1.09 | 0 | 0.00 | 0.00 |
| SA Bond SBC167 | 50,000,000 | 50,000,000 | 50.75 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond SBC180 | 100,000,000 | 100,000,000 | 101.39 | 1.38 | 0 | 0.00 | 0.00 |
| SA Bond SBT110 | 129,390,000 | 129,390,000 | 133.75 | 1.82 | 0 | 0.00 | 0.00 |
| SA Bond SST202 | 22,100,000 | 22,100,000 | 22.64 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond SST203 | 34,000,000 | 34,000,000 | 34.74 | 0.47 | 0 | 0.00 | 0.00 |
| SA Bond TN27 | 2,708,000 | 2,708,000 | 2.84 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond TN29 | 65,000,000 | 65,000,000 | 68.64 | 0.94 | 0 | 0.00 | 0.00 |
| SA Bond TN30 | 15,700,000 | 15,700,000 | 17.40 | 0.24 | 0 | 0.00 | 0.00 |
| SA Bond TNFG32 | 61,000,000 | 61,000,000 | 61.89 | 0.84 | 0 | 0.00 | 0.00 |
| Bond Total | 4,014,985,025 | 4,014,985,025 | 4,046.17 | 55.19 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 88.50 | 1.56 |
| Cash on call | 0 | 0 | -1,129.08 | -15.40 | 0 | 0.00 | 0.00 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 424.75 | 7.47 |
| Financial institutions | 0 | 0 | 0.00 | 0.00 | 0 | 1,398.40 | 24.59 |
| Government issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 1,402.45 | 24.66 |
| Public entity issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 433.36 | 7.62 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | -951.06 | -16.72 |
| Cash on call Total | 0 | 0 | -1,129.08 | -15.40 | 0 | 2,796.41 | 49.16 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 2,836.40 | 49.87 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 2,836.40 | 49.87 |
| Prescient Enhanced Yield Fund - B3 | 1,336,562,668 | 1,336,562,668 | 1,404.99 | 19.16 | 0 | 0.00 | 0.00 |
| Prescient Income - B3 | 1,352,193,145 | 1,352,193,145 | 1,408.99 | 19.22 | 0 | 0.00 | 0.00 |
| Prescient Income Plus - B3 | 575,724,991 | 575,724,991 | 590.00 | 8.05 | 0 | 0.00 | 0.00 |
| Prescient Yield QuantPlus - B3 | 614,302,605 | 614,302,605 | 634.70 | 8.66 | 0 | 0.00 | 0.00 |
| Income Total | 3,878,783,409 | 3,878,783,409 | 4,038.68 | 55.09 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 71.43 | 0.97 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 40.41 | 0.55 | 0 | 0.00 | 0.00 |
| Prescient Money Market - B3 | 240,650,438 | 240,650,438 | 242.17 | 3.30 | 0 | 0.00 | 0.00 |
| Money Market Total | 240,650,438 | 240,650,438 | 354.01 | 4.83 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 227,188 | 227,188 | 21.51 | 0.29 | 0 | 0.00 | 0.00 |
| Preference Shares Total | 227,188 | 227,188 | 21.51 | 0.29 | 0 | 0.00 | 0.00 |
| Portfolio Total | 8,134,646,060 | 8,134,646,060 | 7,331.29 | 100.00 | 0 | 5,687.99 | 100.00 |