| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN73 | 0 | 20,000,000 | 20.36 | 0.22 | 20,000,000 | 20.40 | 0.23 |
| SA Bond ABS16 | 0 | 3,000,000 | 3.16 | 0.03 | 3,000,000 | 3.09 | 0.03 |
| SA Bond AGLG02 | 0 | 32,000,000 | 32.34 | 0.35 | 32,000,000 | 32.37 | 0.36 |
| SA Bond AGT03 | 0 | 46,139,700 | 46.77 | 0.50 | 46,139,700 | 46.97 | 0.52 |
| SA Bond AGT04 | 0 | 5,150,000 | 5.35 | 0.06 | 5,150,000 | 5.34 | 0.06 |
| SA Bond ASC048 | 0 | 15,000,000 | 15.23 | 0.16 | 15,000,000 | 15.25 | 0.17 |
| SA Bond ASC052 | 0 | 20,000,000 | 20.31 | 0.22 | 20,000,000 | 20.34 | 0.23 |
| SA Bond ASN037 | 0 | 5,200,000 | 13.38 | 0.14 | 5,200,000 | 13.27 | 0.15 |
| SA Bond ASN610 | 0 | 25,000,000 | 25.41 | 0.27 | 25,000,000 | 25.42 | 0.28 |
| SA Bond ASN658 | 0 | 13,500,000 | 13.49 | 0.15 | 13,500,000 | 13.49 | 0.15 |
| SA Bond ASN685 | 0 | 20,000,000 | 20.00 | 0.22 | 20,000,000 | 19.99 | 0.22 |
| SA Bond ASN715 | 0 | 9,000,000 | 9.00 | 0.10 | 9,000,000 | 9.00 | 0.10 |
| SA Bond BNDS | 0 | 0 | 57.18 | 0.62 | 0 | 57.31 | 0.64 |
| SA Bond CBL31 | 0 | 2,000,000 | 2.03 | 0.02 | 2,000,000 | 2.03 | 0.02 |
| SA Bond CLN454 | -20,370,000 | 0 | 0.00 | 0.00 | 20,370,000 | 37.82 | 0.42 |
| SA Bond CLN688 | 0 | 4,000,000 | 4.00 | 0.04 | 4,000,000 | 4.00 | 0.04 |
| SA Bond CLN733 | 0 | 20,000,000 | 20.05 | 0.22 | 20,000,000 | 20.06 | 0.22 |
| SA Bond CLN745 | 0 | 16,000,000 | 16.29 | 0.18 | 16,000,000 | 16.29 | 0.18 |
| SA Bond CLN787 | 0 | 21,000,000 | 21.01 | 0.23 | 21,000,000 | 21.01 | 0.23 |
| SA Bond CLN790 | 0 | 15,000,000 | 15.23 | 0.16 | 15,000,000 | 15.29 | 0.17 |
| SA Bond CLN795 | 0 | 22,000,000 | 22.34 | 0.24 | 22,000,000 | 22.42 | 0.25 |
| SA Bond CLN796 | 0 | 22,000,000 | 22.01 | 0.24 | 22,000,000 | 22.01 | 0.24 |
| SA Bond CLN797 | 0 | 34,000,000 | 34.51 | 0.37 | 34,000,000 | 34.65 | 0.38 |
| SA Bond CLN801 | 0 | 19,000,000 | 19.18 | 0.21 | 19,000,000 | 19.18 | 0.21 |
| SA Bond CLN807 | 0 | 25,000,000 | 25.23 | 0.27 | 25,000,000 | 25.24 | 0.28 |
| SA Bond CLN819 | -16,000,000 | 0 | 0.00 | 0.00 | 16,000,000 | 16.30 | 0.18 |
| SA Bond CLN822 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 19.77 | 0.22 |
| SA Bond CLN833 | 0 | 41,000,000 | 43.83 | 0.47 | 41,000,000 | 44.07 | 0.49 |
| SA Bond CLN893 | 0 | 12,200,000 | 12.41 | 0.13 | 12,200,000 | 12.43 | 0.14 |
| SA Bond CLN913 | 0 | 37,500,000 | 37.63 | 0.41 | 37,500,000 | 37.63 | 0.42 |
| SA Bond CLN924 | 0 | 22,000,000 | 22.08 | 0.24 | 22,000,000 | 22.08 | 0.24 |
| SA Bond CLN927 | 0 | 22,000,000 | 22.08 | 0.24 | 22,000,000 | 22.08 | 0.24 |
| SA Bond CLN940 | 0 | 38,000,000 | 38.15 | 0.41 | 38,000,000 | 38.16 | 0.42 |
| SA Bond CLN942 | 0 | 155,000,000 | 155.04 | 1.67 | 155,000,000 | 155.05 | 1.72 |
| SA Bond CLN955 | 0 | 29,000,000 | 29.11 | 0.31 | 29,000,000 | 29.11 | 0.32 |
| SA Bond CLN969 | 0 | 15,000,000 | 16.15 | 0.17 | 15,000,000 | 15.75 | 0.17 |
| SA Bond EL28 | 0 | 45,783,000 | 81.76 | 0.88 | 45,783,000 | 79.63 | 0.88 |
| SA Bond EL29 | 29,200,000 | 29,720,000 | 48.33 | 0.52 | 520,000 | 0.82 | 0.01 |
| SA Bond EL30 | 29,200,000 | 29,200,000 | 45.10 | 0.49 | 0 | 0.00 | 0.00 |
| SA Bond EL31 | 0 | 4,900,000 | 6.76 | 0.07 | 4,900,000 | 6.70 | 0.07 |
| SA Bond ES26 | 0 | 292,300,000 | 301.44 | 3.25 | 292,300,000 | 295.10 | 3.27 |
| SA Bond ES33 | 0 | 127,678,777 | 102.33 | 1.10 | 127,678,777 | 105.88 | 1.17 |
| SA Bond FRB28 | 0 | 16,000,000 | 16.42 | 0.18 | 16,000,000 | 16.49 | 0.18 |
| SA Bond FRB32 | 0 | 35,300,000 | 35.88 | 0.39 | 35,300,000 | 35.74 | 0.40 |
| SA Bond FRB35 | 0 | 10,100,000 | 10.38 | 0.11 | 10,100,000 | 10.36 | 0.11 |
| SA Bond FRB36 | 0 | 39,000,000 | 39.53 | 0.43 | 39,000,000 | 39.56 | 0.44 |
| SA Bond FRB39 | 0 | 95,100,000 | 97.09 | 1.05 | 95,100,000 | 97.25 | 1.08 |
| SA Bond FRB40 | 0 | 25,800,000 | 26.17 | 0.28 | 25,800,000 | 26.11 | 0.29 |
| SA Bond FRB41 | 0 | 30,000,000 | 30.32 | 0.33 | 30,000,000 | 30.33 | 0.34 |
| SA Bond FRBI25 | -61,126,000 | 0 | 0.00 | 0.00 | 61,126,000 | 113.87 | 1.26 |
| SA Bond FRBI28 | 0 | 44,446,800 | 107.93 | 1.16 | 44,446,800 | 105.03 | 1.16 |
| SA Bond FRBI33 | 0 | 16,640,000 | 41.97 | 0.45 | 16,640,000 | 41.61 | 0.46 |
| SA Bond FRC432 | 0 | 21,000,000 | 21.36 | 0.23 | 21,000,000 | 21.37 | 0.24 |
| SA Bond FRC443 | 0 | 40,000,000 | 40.14 | 0.43 | 40,000,000 | 40.14 | 0.44 |
| SA Bond FRC444 | 0 | 40,000,000 | 40.10 | 0.43 | 40,000,000 | 40.11 | 0.44 |
| SA Bond FRC454 | 0 | 38,500,000 | 38.62 | 0.42 | 38,500,000 | 38.62 | 0.43 |
| SA Bond FRC470 | 0 | 19,000,000 | 19.40 | 0.21 | 19,000,000 | 22.19 | 0.25 |
| SA Bond FRC484 | 0 | 40,000,000 | 40.13 | 0.43 | 40,000,000 | 40.13 | 0.44 |
| SA Bond FRC488 | 0 | 27,000,000 | 27.01 | 0.29 | 27,000,000 | 27.01 | 0.30 |
| SA Bond FRC489 | -253,270 | 18,493,270 | 19.51 | 0.21 | 18,746,540 | 19.35 | 0.21 |
| SA Bond FRC501 | 0 | 3,000,000 | 3.82 | 0.04 | 3,000,000 | 3.89 | 0.04 |
| SA Bond FRC527 | 0 | 34,000,000 | 34.34 | 0.37 | 34,000,000 | 34.40 | 0.38 |
| SA Bond FRJ25 | -3,200,000 | 0 | 0.00 | 0.00 | 3,200,000 | 3.23 | 0.04 |
| SA Bond FRJ26 | 0 | 9,000,000 | 9.15 | 0.10 | 9,000,000 | 9.17 | 0.10 |
| SA Bond FRJ28 | 0 | 12,000,000 | 12.19 | 0.13 | 12,000,000 | 12.18 | 0.13 |
| SA Bond FRS109 | 0 | 2,100,000 | 5.32 | 0.06 | 2,100,000 | 5.27 | 0.06 |
| SA Bond FRS137 | 0 | 6,700,000 | 15.97 | 0.17 | 6,700,000 | 15.78 | 0.17 |
| SA Bond FRS145 | 0 | 10,300,000 | 24.65 | 0.27 | 10,300,000 | 24.35 | 0.27 |
| SA Bond FRS152 | 0 | 3,000,000 | 7.09 | 0.08 | 3,000,000 | 7.00 | 0.08 |
| SA Bond FRS225 | 0 | 10,000,000 | 10.03 | 0.11 | 10,000,000 | 10.03 | 0.11 |
| SA Bond FRS261 | 0 | 20,000,000 | 20.19 | 0.22 | 20,000,000 | 20.19 | 0.22 |
| SA Bond FRS266 | 0 | 28,000,000 | 27.97 | 0.30 | 28,000,000 | 27.96 | 0.31 |
| SA Bond FRS280 | 0 | 17,000,000 | 16.63 | 0.18 | 17,000,000 | 17.22 | 0.19 |
| SA Bond FRS284 | 0 | 24,000,000 | 24.23 | 0.26 | 24,000,000 | 24.99 | 0.28 |
| SA Bond FRS285 | 0 | 24,000,000 | 24.23 | 0.26 | 24,000,000 | 24.99 | 0.28 |
| SA Bond FRS306 | 0 | 21,000,000 | 21.36 | 0.23 | 21,000,000 | 21.38 | 0.24 |
| SA Bond FRS317 | 0 | 16,026,248 | 18.60 | 0.20 | 16,026,248 | 18.34 | 0.20 |
| SA Bond FRS324 | 0 | 25,000,000 | 25.82 | 0.28 | 25,000,000 | 27.17 | 0.30 |
| SA Bond FRS325 | 0 | 26,000,000 | 26.86 | 0.29 | 26,000,000 | 28.26 | 0.31 |
| SA Bond FRS326 | 0 | 31,000,000 | 32.01 | 0.34 | 31,000,000 | 33.66 | 0.37 |
| SA Bond FRS327 | 0 | 22,000,000 | 22.72 | 0.24 | 22,000,000 | 23.90 | 0.26 |
| SA Bond FRS328 | 0 | 17,000,000 | 17.56 | 0.19 | 17,000,000 | 18.46 | 0.20 |
| SA Bond I2025 | -191,100,000 | 0 | 0.00 | 0.00 | 191,100,000 | 356.22 | 3.95 |
| SA Bond I2029 | 0 | 182,638,273 | 247.13 | 2.66 | 182,638,273 | 243.73 | 2.70 |
| SA Bond I2033 | 0 | 212,486,075 | 270.92 | 2.92 | 212,486,075 | 271.43 | 3.01 |
| SA Bond IBG01 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.04 | 0.03 |
| SA Bond IBG02 | 0 | 5,000,000 | 5.09 | 0.05 | 5,000,000 | 5.10 | 0.06 |
| SA Bond INLV12 | 0 | 11,000,000 | 11.11 | 0.12 | 11,000,000 | 11.12 | 0.12 |
| SA Bond IVC253 | 0 | 30,000,000 | 30.10 | 0.32 | 30,000,000 | 30.10 | 0.33 |
| SA Bond IVC255 | 0 | 30,000,000 | 30.10 | 0.32 | 30,000,000 | 30.11 | 0.33 |
| SA Bond IVC259 | 0 | 43,000,000 | 43.15 | 0.46 | 43,000,000 | 43.16 | 0.48 |
| SA Bond IVC267 | 0 | 35,000,000 | 35.69 | 0.38 | 35,000,000 | 35.74 | 0.40 |
| SA Bond IVC270 | 0 | 69,500,000 | 70.88 | 0.76 | 69,500,000 | 70.97 | 0.79 |
| SA Bond IVC272 | 0 | 5,500,000 | 5.61 | 0.06 | 5,500,000 | 5.61 | 0.06 |
| SA Bond IVC274 | 0 | 16,600,000 | 16.62 | 0.18 | 16,600,000 | 16.62 | 0.18 |
| SA Bond IVC281 | 0 | 87,400,000 | 87.69 | 0.94 | 87,400,000 | 87.70 | 0.97 |
| SA Bond IVC287 | 0 | 77,200,000 | 77.48 | 0.83 | 77,200,000 | 77.49 | 0.86 |
| SA Bond IVC288 | 0 | 77,200,000 | 77.49 | 0.83 | 77,200,000 | 77.49 | 0.86 |
| SA Bond IVC290 | 0 | 15,000,000 | 15.05 | 0.16 | 15,000,000 | 15.05 | 0.17 |
| SA Bond IVC306 | 0 | 60,000,000 | 60.24 | 0.65 | 60,000,000 | 60.24 | 0.67 |
| SA Bond IVC312 | 0 | 38,900,000 | 39.80 | 0.43 | 38,900,000 | 39.93 | 0.44 |
| SA Bond IVC319 | 0 | 136,300,000 | 136.76 | 1.47 | 136,300,000 | 137.20 | 1.52 |
| SA Bond MMIG04 | 0 | 100,000 | 0.10 | 0.00 | 100,000 | 0.11 | 0.00 |
| SA Bond MML01 | 0 | 4,000,000 | 4.07 | 0.04 | 4,000,000 | 4.07 | 0.05 |
| SA Bond NBK17A | 0 | 2,900,000 | 3.07 | 0.03 | 2,900,000 | 3.00 | 0.03 |
| SA Bond NBK21A | 0 | 40,100,000 | 42.74 | 0.46 | 40,100,000 | 43.79 | 0.49 |
| SA Bond NBKB60 | -18,000,000 | 0 | 0.00 | 0.00 | 18,000,000 | 18.19 | 0.20 |
| SA Bond NBKB65 | 0 | 8,000,000 | 8.16 | 0.09 | 8,000,000 | 8.18 | 0.09 |
| SA Bond NGL02G | 0 | 65,100,000 | 66.99 | 0.72 | 65,100,000 | 67.10 | 0.74 |
| SA Bond NGL11 | 0 | 16,000,000 | 16.36 | 0.18 | 16,000,000 | 16.39 | 0.18 |
| SA Bond NGL12 | 0 | 15,000,000 | 15.31 | 0.16 | 15,000,000 | 15.33 | 0.17 |
| SA Bond NGT104 | -21,500,000 | 0 | 0.00 | 0.00 | 21,500,000 | 22.10 | 0.24 |
| SA Bond NGT105 | 0 | 21,500,000 | 21.85 | 0.24 | 21,500,000 | 21.97 | 0.24 |
| SA Bond NGT107 | 0 | 16,687,500 | 17.20 | 0.19 | 16,687,500 | 17.29 | 0.19 |
| SA Bond NGT108 | 0 | 10,086,700 | 10.46 | 0.11 | 10,086,700 | 10.51 | 0.12 |
| SA Bond NGT109 | 0 | 41,700,000 | 43.37 | 0.47 | 41,700,000 | 43.57 | 0.48 |
| SA Bond NGT111 | 0 | 24,255,814 | 25.29 | 0.27 | 24,255,814 | 25.38 | 0.28 |
| SA Bond NGT112 | 0 | 20,444,186 | 20.97 | 0.23 | 20,444,186 | 21.00 | 0.23 |
| SA Bond NI29 | 0 | 5,200,000 | 6.91 | 0.07 | 5,200,000 | 6.81 | 0.08 |
| SA Bond NNF134 | 0 | 20,500,000 | 20.71 | 0.22 | 20,500,000 | 20.72 | 0.23 |
| SA Bond OML07 | -9,500,000 | 0 | 0.00 | 0.00 | 9,500,000 | 9.84 | 0.11 |
| SA Bond OML10 | 0 | 8,633,302 | 8.78 | 0.09 | 8,633,302 | 9.09 | 0.10 |
| SA Bond OML12 | 0 | 15,000,000 | 15.28 | 0.16 | 15,000,000 | 15.31 | 0.17 |
| SA Bond OML15 | 0 | 8,000,000 | 8.23 | 0.09 | 8,000,000 | 8.14 | 0.09 |
| SA Bond R186 | 0 | 180,250,000 | 191.80 | 2.06 | 180,250,000 | 187.97 | 2.08 |
| SA Bond R2030 | 0 | 935,400,000 | 907.68 | 9.77 | 935,400,000 | 927.07 | 10.27 |
| SA Bond R2032 | 24,600,000 | 228,000,000 | 209.86 | 2.26 | 203,400,000 | 192.64 | 2.13 |
| SA Bond R2033 | 63,600,000 | 63,600,000 | 63.86 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 0 | 330,501,710 | 298.53 | 3.21 | 330,501,710 | 310.86 | 3.45 |
| SA Bond R2037 | 35,800,000 | 96,850,000 | 81.93 | 0.88 | 61,050,000 | 54.02 | 0.60 |
| SA Bond R2038 | 0 | 1,000,000 | 0.98 | 0.01 | 1,000,000 | 1.03 | 0.01 |
| SA Bond R2040 | 39,800,000 | 115,650,000 | 97.27 | 1.05 | 75,850,000 | 67.52 | 0.75 |
| SA Bond R2044 | 3,700,000 | 10,400,000 | 8.28 | 0.09 | 6,700,000 | 5.69 | 0.06 |
| SA Bond R209 | 0 | 62,000,000 | 43.96 | 0.47 | 62,000,000 | 45.70 | 0.51 |
| SA Bond R210 | 0 | 15,200,000 | 37.17 | 0.40 | 15,200,000 | 36.78 | 0.41 |
| SA Bond R213 | 0 | 66,530,000 | 59.51 | 0.64 | 66,530,000 | 60.69 | 0.67 |
| SA Bond RN2030 | 163,700,000 | 435,400,000 | 435.02 | 4.68 | 271,700,000 | 270.61 | 3.00 |
| SA Bond SBC001 | 0 | 14,000,000 | 14.11 | 0.15 | 14,000,000 | 14.12 | 0.16 |
| SA Bond SBC009 | 0 | 64,700,000 | 64.90 | 0.70 | 64,700,000 | 64.90 | 0.72 |
| SA Bond SBC041 | 0 | 50,000,000 | 50.03 | 0.54 | 50,000,000 | 50.01 | 0.55 |
| SA Bond SBC081 | 0 | 25,000,000 | 25.08 | 0.27 | 25,000,000 | 25.08 | 0.28 |
| SA Bond SBC100 | 63,600,000 | 63,600,000 | 63.81 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond SBC115 | 66,100,000 | 66,100,000 | 66.12 | 0.71 | 0 | 0.00 | 0.00 |
| SA Bond SBC123 | 20,000,000 | 20,000,000 | 19.92 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond SBS75 | 0 | 10,000,000 | 10.27 | 0.11 | 10,000,000 | 10.28 | 0.11 |
| SA Bond SBS87 | 0 | 33,700,000 | 34.58 | 0.37 | 33,700,000 | 34.35 | 0.38 |
| SA Bond SBSI14 | 0 | 52,103,000 | 136.21 | 1.47 | 52,103,000 | 135.20 | 1.50 |
| SA Bond SBT104 | 0 | 14,000,000 | 14.21 | 0.15 | 14,000,000 | 14.23 | 0.16 |
| SA Bond SBT105 | 0 | 10,000,000 | 10.21 | 0.11 | 10,000,000 | 10.24 | 0.11 |
| SA Bond SBT106 | 0 | 13,200,000 | 13.63 | 0.15 | 13,200,000 | 13.54 | 0.15 |
| SA Bond SBT108 | 0 | 1,000,000 | 1.05 | 0.01 | 1,000,000 | 1.06 | 0.01 |
| SA Bond SBT111 | 0 | 103,712,500 | 104.35 | 1.12 | 103,712,500 | 104.38 | 1.16 |
| SA Bond SBT113 | 63,000,000 | 63,000,000 | 63.02 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond SBT206 | -35,000,000 | 0 | 0.00 | 0.00 | 35,000,000 | 35.64 | 0.40 |
| SA Bond SBT207 | 0 | 32,038,470 | 32.30 | 0.35 | 32,038,470 | 32.46 | 0.36 |
| SA Bond SBT208 | 0 | 20,000,000 | 20.34 | 0.22 | 20,000,000 | 20.41 | 0.23 |
| SA Bond SBT209 | 0 | 26,000,000 | 26.22 | 0.28 | 26,000,000 | 26.26 | 0.29 |
| SA Bond SNT06 | 0 | 4,000,000 | 4.09 | 0.04 | 4,000,000 | 4.11 | 0.05 |
| SA Bond SSN011 | -8,900,000 | 0 | 0.00 | 0.00 | 8,900,000 | 16.57 | 0.18 |
| SA Bond SSN093 | 0 | 26,000,000 | 26.03 | 0.28 | 26,000,000 | 26.06 | 0.29 |
| SA Bond SSN100 | 0 | 4,300,000 | 4.07 | 0.04 | 4,300,000 | 4.16 | 0.05 |
| SA Bond SSN102 | 0 | 15,000,000 | 14.99 | 0.16 | 15,000,000 | 14.97 | 0.17 |
| SA Bond SSN210 | 0 | 48,000,000 | 63.59 | 0.68 | 48,000,000 | 62.65 | 0.69 |
| SA Bond SST201 | 0 | 10,000,000 | 10.14 | 0.11 | 10,000,000 | 10.15 | 0.11 |
| SA Bond SST202 | 0 | 38,000,000 | 38.65 | 0.42 | 38,000,000 | 38.68 | 0.43 |
| SA Bond SST204 | 0 | 37,000,000 | 37.11 | 0.40 | 37,000,000 | 37.12 | 0.41 |
| SA Bond TH18C1 | 0 | 1,000,000 | 1.01 | 0.01 | 1,000,000 | 1.01 | 0.01 |
| SA Bond TN25 | 0 | 30,100,000 | 30.35 | 0.33 | 30,100,000 | 31.03 | 0.34 |
| SA Bond TN27 | 50,000,000 | 156,212,170 | 154.64 | 1.66 | 106,212,170 | 102.41 | 1.13 |
| SA Bond TN30 | 0 | 23,300,000 | 23.95 | 0.26 | 23,300,000 | 23.41 | 0.26 |
| SA Bond TNF25 | -107,700,000 | 0 | 0.00 | 0.00 | 107,700,000 | 109.26 | 1.21 |
| SA Bond TNF27 | 0 | 17,000,000 | 17.26 | 0.19 | 17,000,000 | 17.28 | 0.19 |
| Bond Total | 136,650,730 | 7,341,557,495 | 7,747.62 | 83.41 | 7,204,906,765 | 7,877.43 | 87.30 |
| Cash on call | 0 | 0 | 319.61 | 3.44 | 0 | 31.67 | 0.35 |
| Margin Account | 0 | 0 | 0.05 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 319.66 | 3.44 | 0 | 31.67 | 0.35 |
| Derwent London | 45,719 | 137,019 | 60.41 | 0.65 | 91,300 | 42.27 | 0.47 |
| Financial Services Total | 45,719 | 137,019 | 60.41 | 0.65 | 91,300 | 42.27 | 0.47 |
| European - Currency | 171,538 | 171,538 | 3.41 | 0.04 | 0 | 3.36 | 0.04 |
| United Kingdom - Currency | 2,259 | 2,259 | 0.05 | 0.00 | 0 | 0.07 | 0.00 |
| USA - Currency | 374,559 | 374,559 | 6.89 | 0.07 | 0 | 6.13 | 0.07 |
| For Currency Total | 548,356 | 548,356 | 10.35 | 0.11 | 0 | 9.57 | 0.11 |
| Foreign - Bonds | 0 | 2,000,000 | 36.16 | 0.39 | 2,000,000 | 37.26 | 0.41 |
| Foreign Invest Total | 0 | 2,000,000 | 36.16 | 0.39 | 2,000,000 | 37.26 | 0.41 |
| NewRiver Retail Ltd | 26,846 | 848,002 | 14.01 | 0.15 | 821,156 | 14.69 | 0.16 |
| Unibail-Rodamco | 0 | 67,365 | 103.27 | 1.11 | 67,365 | 96.42 | 1.07 |
| Foreign Property Total | 26,846 | 915,367 | 117.29 | 1.26 | 888,521 | 111.11 | 1.23 |
| 0 | 0 | 0.00 | 0.00 | 0 | 19.79 | 0.22 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 12.40 | 0.14 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.54 | 0.28 |
| Money Market - 18 months duration | 0 | 0 | 73.01 | 0.79 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.63 | 0.01 | 0 | 41.03 | 0.45 |
| Money Market - 20 months duration | 0 | 0 | 20.22 | 0.22 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 74.61 | 0.83 |
| Money Market - 23 months duration | 0 | 0 | 4.02 | 0.04 | 0 | 20.22 | 0.22 |
| Money Market - 26 months duration | 0 | 0 | 145.72 | 1.57 | 0 | 4.09 | 0.05 |
| Money Market - 27 months duration | 0 | 0 | 36.53 | 0.39 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 142.50 | 1.58 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.72 | 0.40 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.63 | 0.01 |
| Money Market - 6 months duration | 0 | 0 | 73.46 | 0.79 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 25.50 | 0.27 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 19.78 | 0.21 | 0 | 75.23 | 0.83 |
| Money Market Instrument | 0 | 0 | 524.96 | 5.65 | 0 | 272.17 | 3.02 |
| Granate BCI Money Market - C | 331 | 16,503 | 0.02 | 0.00 | 16,172 | 0.02 | 0.00 |
| Money Market Total | 331 | 16,503 | 923.85 | 9.95 | 16,172 | 723.96 | 8.02 |
| Growthpoint Properties Ltd. | -8,445,382 | 0 | 0.00 | 0.00 | 8,445,382 | 107.51 | 1.19 |
| SA Corporate Real Estate Ltd. | 0 | 28,303,732 | 73.59 | 0.79 | 28,303,732 | 82.65 | 0.92 |
| Real Estate Investment Trusts Total | -8,445,382 | 28,303,732 | 73.59 | 0.79 | 36,749,114 | 190.16 | 2.11 |
| Portfolio Total | 128,826,600 | 7,373,478,472 | 9,288.92 | 100.00 | 7,244,651,872 | 9,023.42 | 100.00 |