| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 98.75 | 16.95 | 0 | 104.98 | 28.92 |
| SA Bond NN504 | 105,300,000 | 105,300,000 | 96.36 | 16.54 | 0 | 0.00 | 0.00 |
| Bond Total | 105,300,000 | 105,300,000 | 195.11 | 33.49 | 0 | 104.98 | 28.92 |
| Cash on call | 0 | 0 | -43.95 | -7.54 | 0 | 1.04 | 0.29 |
| Margin Account | 0 | 0 | 50.67 | 8.70 | 0 | 1.89 | 0.52 |
| Cash on call Total | 0 | 0 | 6.72 | 1.15 | 0 | 2.92 | 0.81 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.01 |
| Equity Derivative | 0 | 0 | -178.97 | -30.73 | 0 | -13.07 | -3.60 |
| Derivatives Total | 0 | 0 | -178.97 | -30.73 | 0 | -13.03 | -3.59 |
| Equity | 0 | 0 | 269.72 | 46.31 | 0 | 219.83 | 60.56 |
| General Equity Total | 0 | 0 | 269.72 | 46.31 | 0 | 219.83 | 60.56 |
| Prescient Corporate Money Market - B3 | 102,181,815 | 102,196,871 | 102.32 | 17.57 | 15,056 | 0.02 | 0.00 |
| Income Total | 102,181,815 | 102,196,871 | 102.32 | 17.57 | 15,056 | 0.02 | 0.00 |
| Prescient Money Market - B3 | 62,516,124 | 106,475,731 | 107.02 | 18.37 | 43,959,607 | 44.23 | 12.19 |
| Money Market Total | 62,516,124 | 106,475,731 | 107.02 | 18.37 | 43,959,607 | 44.23 | 12.19 |
| Fortress Real Estate Investments Ltd. | 44,060 | 44,060 | 1.01 | 0.17 | 0 | 0.00 | 0.00 |
| Lighthouse Properties plc | 755,000 | 776,010 | 5.87 | 1.01 | 21,010 | 0.18 | 0.05 |
| MAS plc | 172,000 | 184,757 | 3.62 | 0.62 | 12,757 | 0.29 | 0.08 |
| Real Estate Investment and Services Total | 971,060 | 1,004,827 | 10.50 | 1.80 | 33,767 | 0.47 | 0.13 |
| Attacq Ltd. | 455,000 | 484,331 | 7.93 | 1.36 | 29,331 | 0.48 | 0.13 |
| Burstone Group Ltd. | 455,000 | 482,195 | 4.39 | 0.75 | 27,195 | 0.25 | 0.07 |
| Emira Property Fund Ltd. | 145,000 | 152,602 | 2.06 | 0.35 | 7,602 | 0.10 | 0.03 |
| Equites Property Fund Ltd. | 562,000 | 583,255 | 9.83 | 1.69 | 21,255 | 0.39 | 0.11 |
| Fairvest Ltd. | 1,160,000 | 1,243,923 | 7.94 | 1.36 | 83,923 | 0.60 | 0.17 |
| Growthpoint Properties Ltd. | 126,700 | 128,680 | 2.08 | 0.36 | 1,980 | 0.03 | 0.01 |
| Hyprop Investments Ltd. | 277,500 | 294,335 | 15.81 | 2.71 | 16,835 | 0.96 | 0.26 |
| Redefine Properties Ltd. | 131,107 | 131,107 | 0.78 | 0.13 | 0 | 0.00 | 0.00 |
| SA Corporate Real Estate Ltd. | 1,450,000 | 1,515,127 | 4.92 | 0.85 | 65,127 | 0.23 | 0.06 |
| Sirius Real Estate Ltd. | 300,000 | 318,023 | 6.71 | 1.15 | 18,023 | 0.41 | 0.11 |
| Stor-Age Property REIT Ltd. | 299,000 | 302,809 | 5.06 | 0.87 | 3,809 | 0.07 | 0.02 |
| Vukile Property Fund Ltd. | 114,054 | 115,653 | 2.56 | 0.44 | 1,599 | 0.04 | 0.01 |
| Real Estate Investment Trusts Total | 5,475,361 | 5,752,040 | 70.06 | 12.03 | 276,679 | 3.57 | 0.98 |
| Portfolio Total | 276,444,360 | 320,729,469 | 582.48 | 100.00 | 44,285,109 | 362.99 | 100.00 |