| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 104.98 | 28.92 | 0 | 89.71 | 26.68 |
| Bond Total | 0 | 0 | 104.98 | 28.92 | 0 | 89.71 | 26.68 |
| Cash on call | 0 | 0 | 1.04 | 0.29 | 0 | 1.03 | 0.31 |
| Margin Account | 0 | 0 | 1.89 | 0.52 | 0 | 1.99 | 0.59 |
| Cash on call Total | 0 | 0 | 2.92 | 0.81 | 0 | 3.03 | 0.90 |
| Bond Derivative | 0 | 0 | 0.04 | 0.01 | 0 | -0.40 | -0.12 |
| Equity Derivative | 0 | 0 | -13.07 | -3.60 | 0 | -12.83 | -3.82 |
| Derivatives Total | 0 | 0 | -13.03 | -3.59 | 0 | -13.23 | -3.94 |
| Equity | 0 | 0 | 219.83 | 60.56 | 0 | 205.42 | 61.10 |
| General Equity Total | 0 | 0 | 219.83 | 60.56 | 0 | 205.42 | 61.10 |
| Prescient Corporate Money Market - B3 | 280 | 15,056 | 0.02 | 0.00 | 14,776 | 0.01 | 0.00 |
| Income Total | 280 | 15,056 | 0.02 | 0.00 | 14,776 | 0.01 | 0.00 |
| Prescient Money Market - B3 | 3,863,408 | 43,959,607 | 44.23 | 12.19 | 40,096,199 | 40.35 | 12.00 |
| Money Market Total | 3,863,408 | 43,959,607 | 44.23 | 12.19 | 40,096,199 | 40.35 | 12.00 |
| Fortress Real Estate Investments Ltd. | -30,825 | 0 | 0.00 | 0.00 | 30,825 | 0.71 | 0.21 |
| Lighthouse Properties plc | -50,000 | 21,010 | 0.18 | 0.05 | 71,010 | 0.56 | 0.17 |
| MAS plc | -7,500 | 12,757 | 0.29 | 0.08 | 20,257 | 0.43 | 0.13 |
| NEPI Rockcastle NV | -12,500 | 0 | 0.00 | 0.00 | 12,500 | 1.73 | 0.51 |
| Real Estate Investment and Services Total | -100,825 | 33,767 | 0.47 | 0.13 | 134,592 | 3.43 | 1.02 |
| Attacq Ltd. | -38,000 | 29,331 | 0.48 | 0.13 | 67,331 | 0.93 | 0.28 |
| Burstone Group Ltd. | 27,195 | 27,195 | 0.25 | 0.07 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | 0 | 7,602 | 0.10 | 0.03 | 7,602 | 0.09 | 0.03 |
| Equites Property Fund Ltd. | -27,000 | 21,255 | 0.39 | 0.11 | 48,255 | 0.77 | 0.23 |
| Fairvest Ltd. | -35,000 | 83,923 | 0.60 | 0.17 | 118,923 | 0.66 | 0.19 |
| Growthpoint Properties Ltd. | -74,000 | 1,980 | 0.03 | 0.01 | 75,980 | 1.12 | 0.33 |
| Hyprop Investments Ltd. | -7,000 | 16,835 | 0.96 | 0.26 | 23,835 | 1.11 | 0.33 |
| Liberty Two Degrees Ltd. | -377,559 | 0 | 0.00 | 0.00 | 377,559 | 0.00 | 0.00 |
| Redefine Properties Ltd. | -108,921 | 0 | 0.00 | 0.00 | 108,921 | 0.54 | 0.16 |
| SA Corporate Real Estate Ltd. | -120,000 | 65,127 | 0.23 | 0.06 | 185,127 | 0.57 | 0.17 |
| Sirius Real Estate Ltd. | -10,000 | 18,023 | 0.41 | 0.11 | 28,023 | 0.63 | 0.19 |
| Stor-Age Property REIT Ltd. | -12,000 | 3,809 | 0.07 | 0.02 | 15,809 | 0.25 | 0.07 |
| Vukile Property Fund Ltd. | -37,000 | 1,599 | 0.04 | 0.01 | 38,599 | 0.80 | 0.24 |
| Real Estate Investment Trusts Total | -819,285 | 276,679 | 3.57 | 0.98 | 1,095,964 | 7.48 | 2.22 |
| Portfolio Total | 2,943,578 | 44,285,109 | 362.99 | 100.00 | 41,341,531 | 336.20 | 100.00 |