| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | 0 | 70,500,000 | 70.68 | 8.41 | 70,500,000 | 74.48 | 8.31 |
| SA Bond R2032 | -6,000,000 | 111,110,000 | 108.56 | 12.91 | 117,110,000 | 122.64 | 13.68 |
| SA Bond R2033 | -6,500,000 | 28,660,000 | 30.38 | 3.61 | 35,160,000 | 40.18 | 4.48 |
| SA Bond R2035 | -12,000,000 | 79,658,000 | 78.95 | 9.39 | 91,658,000 | 98.36 | 10.97 |
| SA Bond R2037 | 0 | 112,970,000 | 107.21 | 12.75 | 112,970,000 | 116.38 | 12.98 |
| SA Bond R2038 | 0 | 24,790,000 | 27.15 | 3.23 | 24,790,000 | 29.48 | 3.29 |
| SA Bond R2040 | -1,500,000 | 80,990,000 | 77.44 | 9.21 | 82,490,000 | 85.95 | 9.59 |
| SA Bond R2044 | 0 | 67,330,000 | 62.15 | 7.39 | 67,330,000 | 67.28 | 7.51 |
| SA Bond R2048 | 13,800,000 | 119,710,000 | 109.25 | 13.00 | 105,910,000 | 105.34 | 11.75 |
| SA Bond R2053 | 0 | 15,320,000 | 18.07 | 2.15 | 15,320,000 | 19.91 | 2.22 |
| SA Bond R209 | 0 | 53,100,000 | 42.70 | 5.08 | 53,100,000 | 46.25 | 5.16 |
| SA Bond R213 | 0 | 56,270,000 | 53.09 | 6.31 | 56,270,000 | 56.37 | 6.29 |
| SA Bond R214 | 0 | 38,380,000 | 28.89 | 3.44 | 38,380,000 | 31.38 | 3.50 |
| Bond Total | -12,200,000 | 858,788,000 | 814.54 | 96.88 | 870,988,000 | 894.00 | 99.73 |
| Cash on call | 0 | 0 | -697.24 | -82.93 | 0 | -769.37 | -85.83 |
| Cash on call Total | 0 | 0 | -697.24 | -82.93 | 0 | -769.37 | -85.83 |
| 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 | -13,721,467 | 150,257,504 | 164.83 | 19.61 | 163,978,971 | 176.24 | 19.66 |
| Prescient Flexible Fixed Interest - B3 | -10,952,200 | 150,279,675 | 164.02 | 19.51 | 161,231,875 | 174.49 | 19.46 |
| Prescient Income - B3 | -9,235,833 | 152,362,227 | 165.16 | 19.64 | 161,598,060 | 172.23 | 19.21 |
| Prescient Yield QuantPlus - B3 | -8,324,563 | 159,668,847 | 164.91 | 19.61 | 167,993,410 | 173.67 | 19.37 |
| Income Total | -42,234,063 | 612,568,253 | 658.91 | 78.37 | 654,802,316 | 696.63 | 77.71 |
| Money Market - 10 months duration | 0 | 0 | 27.44 | 3.26 | 0 | 41.09 | 4.58 |
| Money Market - 4 months duration | 0 | 0 | 9.76 | 1.16 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 5.82 | 0.69 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 9.67 | 1.15 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 4.75 | 0.57 | 0 | 9.59 | 1.07 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.72 | 0.64 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.50 | 1.06 |
| Prescient Money Market - B3 | -2,164,399 | 7,074,283 | 7.10 | 0.84 | 9,238,682 | 9.26 | 1.03 |
| Money Market Total | -2,164,399 | 7,074,283 | 64.54 | 7.68 | 9,238,682 | 75.16 | 8.38 |
| Portfolio Total | -56,598,462 | 1,478,430,536 | 840.74 | 100.00 | 1,535,028,998 | 896.41 | 100.00 |