| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 12.57 | 0.23 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 12.57 | 0.23 |
| SA Bond ABJ05 | 10,000,000 | 10,000,000 | 10.01 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond ABJ11 | 100,000,000 | 100,000,000 | 101.75 | 1.79 | 0 | 0.00 | 0.00 |
| SA Bond AGRIB1 | 80,940,000 | 80,940,000 | 80.97 | 1.42 | 0 | 0.00 | 0.00 |
| SA Bond AGT07 | 50,000,000 | 50,000,000 | 51.26 | 0.90 | 0 | 0.00 | 0.00 |
| SA Bond AIR05 | 34,000,000 | 34,000,000 | 35.91 | 0.63 | 0 | 0.00 | 0.00 |
| SA Bond AIRF03 | 11,000,000 | 11,000,000 | 11.46 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond APF24 | 138,675,125 | 138,675,125 | 139.88 | 2.46 | 0 | 0.00 | 0.00 |
| SA Bond ASC013 | 25,000,000 | 25,000,000 | 25.62 | 0.45 | 0 | 0.00 | 0.00 |
| SA Bond ASC015 | 80,000,000 | 80,000,000 | 81.99 | 1.44 | 0 | 0.00 | 0.00 |
| SA Bond ASC046 | 50,000,000 | 50,000,000 | 50.51 | 0.89 | 0 | 0.00 | 0.00 |
| SA Bond ASC071 | 40,000,000 | 40,000,000 | 40.86 | 0.72 | 0 | 0.00 | 0.00 |
| SA Bond ASC103 | 100,000,000 | 100,000,000 | 101.20 | 1.78 | 0 | 0.00 | 0.00 |
| SA Bond ASC159 | 100,000,000 | 100,000,000 | 100.02 | 1.76 | 0 | 0.00 | 0.00 |
| SA Bond ASC189 | 35,000,000 | 35,000,000 | 35.14 | 0.62 | 0 | 0.00 | 0.00 |
| SA Bond ASC190 | 14,266,202 | 14,266,202 | 14.46 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond ASN783 | 44,978,181 | 44,978,181 | 47.27 | 0.83 | 0 | 0.00 | 0.00 |
| SA Bond ASN904 | 50,000,000 | 50,000,000 | 50.11 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond ASN980 | 18,000,000 | 18,000,000 | 18.40 | 0.32 | 0 | 0.00 | 0.00 |
| SA Bond ASN982 | 50,000,000 | 50,000,000 | 50.61 | 0.89 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 406.02 | 7.14 | 0 | 0.00 | 0.00 |
| SA Bond CCT04 | 2,578,826 | 2,578,826 | 2.66 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond CGR54 | 40,000,000 | 40,000,000 | 40.43 | 0.71 | 0 | 0.00 | 0.00 |
| SA Bond CGR60 | 85,000,000 | 85,000,000 | 85.50 | 1.50 | 0 | 0.00 | 0.00 |
| SA Bond CLN951 | 50,000,000 | 50,000,000 | 50.01 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond CLN962 | 30,000,000 | 30,000,000 | 30.01 | 0.53 | 0 | 0.00 | 0.00 |
| SA Bond COJ08 | 5,459,662 | 5,459,662 | 5.68 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond DV27 | 76,900,000 | 76,900,000 | 78.30 | 1.38 | 0 | 0.00 | 0.00 |
| SA Bond DVF31C | 15,000,000 | 15,000,000 | 15.51 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond EMM05 | 7,743,584 | 7,743,584 | 7.94 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond FRB40 | 125,000,000 | 125,000,000 | 126.89 | 2.23 | 0 | 0.00 | 0.00 |
| SA Bond FRB41 | 50,000,000 | 50,000,000 | 50.88 | 0.89 | 0 | 0.00 | 0.00 |
| SA Bond FRB44 | 75,000,000 | 75,000,000 | 75.50 | 1.33 | 0 | 0.00 | 0.00 |
| SA Bond FRC456 | 50,000,000 | 50,000,000 | 51.08 | 0.90 | 0 | 0.00 | 0.00 |
| SA Bond HWAY30 | 135,100,000 | 135,100,000 | 146.90 | 2.58 | 0 | 0.00 | 0.00 |
| SA Bond INLV09 | 39,700,000 | 39,700,000 | 40.21 | 0.71 | 0 | 0.00 | 0.00 |
| SA Bond INLV13 | 50,000,000 | 50,000,000 | 51.35 | 0.90 | 0 | 0.00 | 0.00 |
| SA Bond INLV15 | 50,000,000 | 50,000,000 | 51.09 | 0.90 | 0 | 0.00 | 0.00 |
| SA Bond INLV16 | 50,000,000 | 50,000,000 | 50.22 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond INLV17 | 50,000,000 | 50,000,000 | 50.50 | 0.89 | 0 | 0.00 | 0.00 |
| SA Bond INLV19 | 100,000,000 | 100,000,000 | 100.16 | 1.76 | 0 | 0.00 | 0.00 |
| SA Bond IVC239 | 50,000,000 | 50,000,000 | 50.38 | 0.89 | 0 | 0.00 | 0.00 |
| SA Bond IVC343 | 24,000,000 | 24,000,000 | 24.39 | 0.43 | 0 | 0.00 | 0.00 |
| SA Bond NGT108 | 5,800,000 | 5,800,000 | 6.00 | 0.11 | 0 | 0.00 | 0.00 |
| SA Bond NGT110 | 17,500,000 | 17,500,000 | 17.61 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond NGT114 | 90,000,000 | 90,000,000 | 92.17 | 1.62 | 0 | 0.00 | 0.00 |
| SA Bond NGT1G | 13,000,000 | 13,000,000 | 13.28 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond NN162 | 35,555,556 | 35,555,556 | 34.31 | 0.60 | 0 | 0.00 | 0.00 |
| SA Bond NN365 | 75,000,000 | 75,000,000 | 75.42 | 1.33 | 0 | 0.00 | 0.00 |
| SA Bond NN370 | 55,360,000 | 55,360,000 | 56.26 | 0.99 | 0 | 0.00 | 0.00 |
| SA Bond NN371 | 93,210,000 | 93,210,000 | 94.71 | 1.66 | 0 | 0.00 | 0.00 |
| SA Bond OCT001 | 50,000,000 | 50,000,000 | 50.40 | 0.89 | 0 | 0.00 | 0.00 |
| SA Bond PARS02 | 45,000,000 | 45,000,000 | 45.40 | 0.80 | 0 | 0.00 | 0.00 |
| SA Bond PARS03 | 58,000,000 | 58,000,000 | 58.16 | 1.02 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 421,000,000 | 421,000,000 | 415.61 | 7.30 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 312,000,000 | 312,000,000 | 308.80 | 5.43 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 405,500,000 | 405,500,000 | 378.98 | 6.66 | 0 | 0.00 | 0.00 |
| SA Bond RW28 | 81,000,000 | 81,000,000 | 85.93 | 1.51 | 0 | 0.00 | 0.00 |
| SA Bond RW31 | 5,210,000 | 5,210,000 | 5.64 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond RWL26 | 12,500,000 | 12,500,000 | 12.56 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond SBC032 | 50,000,000 | 50,000,000 | 50.01 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond SBC098 | 50,000,000 | 50,000,000 | 50.01 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond SBC174 | 75,000,000 | 75,000,000 | 76.43 | 1.34 | 0 | 0.00 | 0.00 |
| SA Bond SBT105 | 55,000,000 | 55,000,000 | 55.75 | 0.98 | 0 | 0.00 | 0.00 |
| SA Bond SBT107 | 98,400,000 | 98,400,000 | 103.31 | 1.82 | 0 | 0.00 | 0.00 |
| SA Bond SBT109 | 69,309,881 | 69,309,881 | 71.43 | 1.26 | 0 | 0.00 | 0.00 |
| SA Bond SBT110 | 11,000,000 | 11,000,000 | 11.37 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond SBT112 | 21,000,000 | 21,000,000 | 21.44 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond SBT114 | 75,000,000 | 75,000,000 | 75.02 | 1.32 | 0 | 0.00 | 0.00 |
| SA Bond SFI172 | 44,363,789 | 44,363,789 | 45.05 | 0.79 | 0 | 0.00 | 0.00 |
| SA Bond STF001 | 75,000,000 | 75,000,000 | 76.18 | 1.34 | 0 | 0.00 | 0.00 |
| SA Bond TH18D1 | 5,000,000 | 5,000,000 | 5.06 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond TH19D2 | 20,000,000 | 20,000,000 | 20.23 | 0.36 | 0 | 0.00 | 0.00 |
| SA Bond TH19D3 | 5,200,000 | 5,200,000 | 5.26 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond TH20D1 | 15,000,000 | 15,000,000 | 15.16 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond TN40 | 29,000,000 | 29,000,000 | 28.14 | 0.49 | 0 | 0.00 | 0.00 |
| SA Bond TNFG32 | 150,000,000 | 150,000,000 | 152.18 | 2.67 | 0 | 0.00 | 0.00 |
| Bond Total | 4,817,250,806 | 4,817,250,806 | 5,252.30 | 92.31 | 0 | 0.00 | 0.00 |
| Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst | 22,553,488 | 22,553,488 | 24.20 | 0.43 | 0 | 0.00 | 0.00 |
| Bonds Total | 22,553,488 | 22,553,488 | 24.20 | 0.43 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 19.00 | 0.34 |
| Cash on call | 0 | 0 | -873.82 | -15.36 | 0 | 0.00 | 0.00 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 1,062.16 | 19.13 |
| Financial institutions | 0 | 0 | 0.00 | 0.00 | 0 | 1,517.50 | 27.34 |
| Government issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 1,284.39 | 23.14 |
| Public entity issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 1,028.65 | 18.53 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | -247.58 | -4.46 |
| Cash on call Total | 0 | 0 | -873.82 | -15.36 | 0 | 4,664.12 | 84.02 |
| Bond Derivative | 0 | 0 | 145.00 | 2.55 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 145.00 | 2.55 | 0 | 0.00 | 0.00 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 874.33 | 15.75 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 874.33 | 15.75 |
| Prescient Corporate Money Market - B3 | 35,031,484 | 35,031,484 | 35.07 | 0.62 | 0 | 0.00 | 0.00 |
| Prescient Enhanced Yield Fund - B3 | 703,150,141 | 703,150,141 | 739.15 | 12.99 | 0 | 0.00 | 0.00 |
| Income Total | 738,181,625 | 738,181,625 | 774.22 | 13.61 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 29.37 | 0.52 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 131.94 | 2.32 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 19.51 | 0.34 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 16.96 | 0.30 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 55.30 | 0.97 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 101.74 | 1.79 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 354.82 | 6.24 | 0 | 0.00 | 0.00 |
| Netcare Ltd. | 141,604 | 141,604 | 13.45 | 0.24 | 0 | 0.00 | 0.00 |
| Preference Shares Total | 141,604 | 141,604 | 13.45 | 0.24 | 0 | 0.00 | 0.00 |
| Portfolio Total | 5,578,127,523 | 5,578,127,523 | 5,690.16 | 100.00 | 0 | 5,551.03 | 100.00 |