| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGL04 | 0 | 3,000,000 | 3.01 | 0.07 | 3,000,000 | 3.01 | 0.07 |
| SA Bond AGLG01 | 0 | 10,000,000 | 10.20 | 0.24 | 10,000,000 | 10.18 | 0.25 |
| SA Bond AGT04 | 0 | 10,000,000 | 10.39 | 0.25 | 10,000,000 | 10.36 | 0.25 |
| SA Bond AGT08 | 0 | 5,000,000 | 5.04 | 0.12 | 5,000,000 | 5.05 | 0.12 |
| SA Bond ASC080 | 0 | 28,000,000 | 28.09 | 0.66 | 28,000,000 | 28.09 | 0.69 |
| SA Bond ASC154 | 0 | 19,000,000 | 19.06 | 0.45 | 19,000,000 | 19.06 | 0.47 |
| SA Bond ASC157 | 0 | 27,000,000 | 27.09 | 0.64 | 27,000,000 | 27.09 | 0.66 |
| SA Bond ASC161 | 0 | 33,000,000 | 33.01 | 0.78 | 33,000,000 | 33.01 | 0.81 |
| SA Bond ASN634 | -400,000 | 29,200,000 | 29.30 | 0.69 | 29,600,000 | 29.71 | 0.73 |
| SA Bond ASN693 | 0 | 30,000,000 | 30.51 | 0.72 | 30,000,000 | 30.55 | 0.75 |
| SA Bond ASN695 | 0 | 20,000,000 | 20.30 | 0.48 | 20,000,000 | 20.31 | 0.50 |
| SA Bond ASN735 | 0 | 10,000,000 | 10.17 | 0.24 | 10,000,000 | 10.18 | 0.25 |
| SA Bond ASN736 | 0 | 15,000,000 | 15.14 | 0.36 | 15,000,000 | 15.14 | 0.37 |
| SA Bond ASN737 | 0 | 25,000,000 | 25.01 | 0.59 | 25,000,000 | 25.01 | 0.61 |
| SA Bond ASN791 | 0 | 46,000,000 | 45.97 | 1.09 | 46,000,000 | 46.25 | 1.13 |
| SA Bond ASN834 | 0 | 30,000,000 | 30.32 | 0.72 | 30,000,000 | 30.57 | 0.75 |
| SA Bond BNDS | 0 | 0 | 1.25 | 0.03 | 0 | 1.43 | 0.04 |
| SA Bond CLN679 | 0 | 20,000,000 | 20.06 | 0.47 | 20,000,000 | 20.06 | 0.49 |
| SA Bond CLN803 | -45,000,000 | 0 | 0.00 | 0.00 | 45,000,000 | 59.54 | 1.46 |
| SA Bond CLN825 | 0 | 20,000,000 | 20.35 | 0.48 | 20,000,000 | 20.38 | 0.50 |
| SA Bond CLN830 | 0 | 20,000,000 | 20.87 | 0.49 | 20,000,000 | 20.97 | 0.51 |
| SA Bond CLN889 | 0 | 20,000,000 | 27.18 | 0.64 | 20,000,000 | 27.13 | 0.66 |
| SA Bond CLN890 | 0 | 25,000,000 | 25.09 | 0.59 | 25,000,000 | 25.09 | 0.61 |
| SA Bond CLN917 | 0 | 42,500,000 | 42.89 | 1.02 | 42,500,000 | 42.90 | 1.05 |
| SA Bond CLN935 | 0 | 22,500,000 | 22.59 | 0.53 | 22,500,000 | 22.59 | 0.55 |
| SA Bond CLN936 | 0 | 21,800,000 | 21.90 | 0.52 | 21,800,000 | 21.90 | 0.54 |
| SA Bond CLN960 | 0 | 45,000,000 | 45.01 | 1.07 | 45,000,000 | 45.01 | 1.10 |
| SA Bond CLN966 | 0 | 10,000,000 | 12.47 | 0.30 | 10,000,000 | 12.45 | 0.30 |
| SA Bond EL29 | 12,000,000 | 12,000,000 | 19.51 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond ES26 | 0 | 5,000,000 | 5.16 | 0.12 | 5,000,000 | 5.05 | 0.12 |
| SA Bond ES33 | 0 | 8,000,000 | 6.41 | 0.15 | 8,000,000 | 6.63 | 0.16 |
| SA Bond FRB28 | 0 | 11,000,000 | 11.29 | 0.27 | 11,000,000 | 11.34 | 0.28 |
| SA Bond FRB41 | 0 | 7,800,000 | 7.88 | 0.19 | 7,800,000 | 7.89 | 0.19 |
| SA Bond FRB43 | 0 | 6,000,000 | 6.07 | 0.14 | 6,000,000 | 6.08 | 0.15 |
| SA Bond FRC436 | 0 | 25,000,000 | 25.08 | 0.59 | 25,000,000 | 25.08 | 0.61 |
| SA Bond FRC495 | 0 | 25,000,000 | 25.01 | 0.59 | 25,000,000 | 25.01 | 0.61 |
| SA Bond FRJ25 | -7,047,072 | 0 | 0.00 | 0.00 | 7,047,072 | 7.11 | 0.17 |
| SA Bond FRS363 | 0 | 19,000,000 | 19.01 | 0.45 | 19,000,000 | 19.01 | 0.46 |
| SA Bond FRS371 | 0 | 30,000,000 | 30.05 | 0.71 | 30,000,000 | 30.06 | 0.73 |
| SA Bond FRS396 | 0 | 27,000,000 | 27.39 | 0.65 | 27,000,000 | 27.03 | 0.66 |
| SA Bond FRS397 | 0 | 27,000,000 | 27.32 | 0.65 | 27,000,000 | 26.96 | 0.66 |
| SA Bond FRS85 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 9.32 | 0.23 |
| SA Bond GDAA3 | 0 | 6,000,000 | 6.10 | 0.14 | 6,000,000 | 6.04 | 0.15 |
| SA Bond I2029 | 11,800,000 | 141,545,803 | 191.53 | 4.53 | 129,745,803 | 173.15 | 4.23 |
| SA Bond I2031 | 47,750,000 | 82,000,000 | 88.07 | 2.08 | 34,250,000 | 36.84 | 0.90 |
| SA Bond I2033 | 4,250,000 | 4,250,000 | 5.42 | 0.13 | 0 | 0.00 | 0.00 |
| SA Bond IBL284 | 0 | 40,000,000 | 40.42 | 0.96 | 40,000,000 | 40.43 | 0.99 |
| SA Bond INLV07 | 0 | 5,000,000 | 5.08 | 0.12 | 5,000,000 | 5.09 | 0.12 |
| SA Bond IVC262 | 0 | 20,000,000 | 20.40 | 0.48 | 20,000,000 | 20.43 | 0.50 |
| SA Bond IVC297 | 0 | 19,150,000 | 20.17 | 0.48 | 19,150,000 | 20.23 | 0.49 |
| SA Bond IVC302 | 0 | 12,500,000 | 12.60 | 0.30 | 12,500,000 | 12.60 | 0.31 |
| SA Bond IVC307 | 0 | 18,000,000 | 18.06 | 0.43 | 18,000,000 | 18.06 | 0.44 |
| SA Bond IVC328 | 21,500,000 | 21,500,000 | 21.62 | 0.51 | 0 | 0.00 | 0.00 |
| SA Bond LGL13 | 0 | 8,000,000 | 8.08 | 0.19 | 8,000,000 | 8.07 | 0.20 |
| SA Bond NGT105 | 0 | 3,500,000 | 3.56 | 0.08 | 3,500,000 | 3.58 | 0.09 |
| SA Bond NGT107 | 0 | 5,000,000 | 5.15 | 0.12 | 5,000,000 | 5.18 | 0.13 |
| SA Bond NN238 | 0 | 26,000,000 | 27.91 | 0.66 | 26,000,000 | 28.15 | 0.69 |
| SA Bond NN353 | 0 | 22,250,000 | 22.41 | 0.53 | 22,250,000 | 22.53 | 0.55 |
| SA Bond NN363 | 0 | 10,000,000 | 9.96 | 0.24 | 10,000,000 | 10.12 | 0.25 |
| SA Bond NN368 | 0 | 11,000,000 | 11.16 | 0.26 | 11,000,000 | 11.06 | 0.27 |
| SA Bond OML13 | 0 | 12,000,000 | 12.14 | 0.29 | 12,000,000 | 12.15 | 0.30 |
| SA Bond PARS01 | 0 | 17,000,000 | 17.22 | 0.41 | 17,000,000 | 17.26 | 0.42 |
| SA Bond PEP05 | 8,500,000 | 8,500,000 | 8.58 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond PEP06 | 0 | 3,000,000 | 3.05 | 0.07 | 3,000,000 | 3.04 | 0.07 |
| SA Bond R186 | 0 | 7,788,880 | 8.29 | 0.20 | 7,788,880 | 8.12 | 0.20 |
| SA Bond R2030 | 0 | 276,500,000 | 268.53 | 6.35 | 276,500,000 | 274.27 | 6.70 |
| SA Bond R2032 | 24,000,000 | 507,197,598 | 466.84 | 11.05 | 483,197,598 | 457.65 | 11.18 |
| SA Bond R2033 | -53,780,000 | 10,970,000 | 11.01 | 0.26 | 64,750,000 | 66.60 | 1.63 |
| SA Bond R2035 | 28,034,000 | 473,058,404 | 427.30 | 10.11 | 445,024,404 | 418.58 | 10.23 |
| SA Bond R2037 | 500,000 | 219,412,000 | 185.62 | 4.39 | 218,912,000 | 193.72 | 4.73 |
| SA Bond R2038 | -23,800,000 | 49,870,000 | 49.05 | 1.16 | 73,670,000 | 75.90 | 1.85 |
| SA Bond R2040 | -36,200,000 | 26,865,000 | 22.60 | 0.53 | 63,065,000 | 56.14 | 1.37 |
| SA Bond R2044 | 0 | 3,500,000 | 2.79 | 0.07 | 3,500,000 | 2.97 | 0.07 |
| SA Bond R2048 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 1.67 | 0.04 |
| SA Bond R210 | 0 | 4,500,000 | 11.00 | 0.26 | 4,500,000 | 10.89 | 0.27 |
| SA Bond R213 | 0 | 5,600,000 | 5.01 | 0.12 | 5,600,000 | 5.11 | 0.12 |
| SA Bond RN2030 | 8,000,000 | 18,000,000 | 17.98 | 0.43 | 10,000,000 | 9.96 | 0.24 |
| SA Bond SBC052 | 0 | 27,000,000 | 27.01 | 0.64 | 27,000,000 | 27.01 | 0.66 |
| SA Bond SBC053 | 0 | 27,000,000 | 27.25 | 0.64 | 27,000,000 | 27.25 | 0.67 |
| SA Bond SBC055 | 0 | 7,800,000 | 7.57 | 0.18 | 7,800,000 | 7.73 | 0.19 |
| SA Bond SBC090 | 0 | 20,000,000 | 19.86 | 0.47 | 20,000,000 | 20.27 | 0.50 |
| SA Bond SBC106 | 22,500,000 | 22,500,000 | 22.84 | 0.54 | 0 | 0.00 | 0.00 |
| SA Bond SBC107 | 22,500,000 | 22,500,000 | 23.22 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond SBT104 | 0 | 18,000,000 | 18.27 | 0.43 | 18,000,000 | 18.30 | 0.45 |
| SA Bond SBT105 | 0 | 2,000,000 | 2.04 | 0.05 | 2,000,000 | 2.05 | 0.05 |
| SA Bond SBT106 | 0 | 4,000,000 | 4.13 | 0.10 | 4,000,000 | 4.10 | 0.10 |
| SA Bond SBT107 | 0 | 20,000,000 | 20.89 | 0.49 | 20,000,000 | 20.95 | 0.51 |
| SA Bond SBT109 | 0 | 35,000,000 | 35.81 | 0.85 | 35,000,000 | 35.87 | 0.88 |
| SA Bond SBT207 | 0 | 9,000,000 | 9.07 | 0.21 | 9,000,000 | 9.12 | 0.22 |
| SA Bond SST201 | 0 | 20,000,000 | 20.28 | 0.48 | 20,000,000 | 20.30 | 0.50 |
| SA Bond SST202 | 0 | 10,000,000 | 10.17 | 0.24 | 10,000,000 | 10.18 | 0.25 |
| SA Bond TL31 | 15,580,000 | 15,580,000 | 15.75 | 0.37 | 0 | 0.00 | 0.00 |
| SA Bond TN25 | 0 | 27,000,000 | 27.23 | 0.64 | 27,000,000 | 27.84 | 0.68 |
| SA Bond TN30 | 0 | 2,000,000 | 2.06 | 0.05 | 2,000,000 | 2.01 | 0.05 |
| SA Bond TWC487 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.12 | 0.25 |
| SA Bond UU1A08 | 0 | 17,000,000 | 17.21 | 0.41 | 17,000,000 | 17.23 | 0.42 |
| SA Bond VKE21 | 10,000,000 | 10,000,000 | 10.12 | 0.24 | 0 | 0.00 | 0.00 |
| Bond Total | 53,686,928 | 3,205,637,685 | 3,167.94 | 74.97 | 3,151,950,757 | 3,165.48 | 77.37 |
| Visio BCI Bond - C | 3,224,061 | 148,110,088 | 156.11 | 3.69 | 144,886,027 | 154.20 | 3.77 |
| Visio BCI Bond - A | 5,597 | 258,861 | 0.27 | 0.01 | 253,264 | 0.27 | 0.01 |
| Bond Fund Total | 3,229,658 | 148,368,949 | 156.38 | 3.70 | 145,139,291 | 154.47 | 3.78 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 0 | 40,760 | 37.66 | 0.89 | 40,760 | 38.21 | 0.93 |
| iShares Global Corporate Bond | 0 | 540 | 0.87 | 0.02 | 540 | 0.89 | 0.02 |
| iShares Global Government Bond | 0 | 1,950 | 3.21 | 0.08 | 1,950 | 3.24 | 0.08 |
| iShares US Treasury Bond ETF | -8,770 | 0 | 0.00 | 0.00 | 8,770 | 3.72 | 0.09 |
| Bonds Total | -8,770 | 43,250 | 41.74 | 0.99 | 52,020 | 46.06 | 1.13 |
| Cash on call | 0 | 0 | 54.61 | 1.29 | 0 | 52.23 | 1.28 |
| Margin Account | 0 | 0 | 4.30 | 0.10 | 0 | 1.64 | 0.04 |
| Cash on call Total | 0 | 0 | 58.91 | 1.39 | 0 | 53.87 | 1.32 |
| Bond Derivative | 0 | 0 | -0.98 | -0.02 | 0 | -0.94 | -0.02 |
| Derivatives Total | 0 | 0 | -0.98 | -0.02 | 0 | -0.94 | -0.02 |
| iShares U.S. Treasury Bond ETF | 8,770 | 8,770 | 3.70 | 0.09 | 0 | 0.00 | 0.00 |
| Equities Total | 8,770 | 8,770 | 3.70 | 0.09 | 0 | 0.00 | 0.00 |
| USA - Currency | 1,779,575 | 1,779,575 | 32.72 | 0.77 | 0 | 1.04 | 0.03 |
| For Currency Total | 1,779,575 | 1,779,575 | 32.72 | 0.77 | 0 | 1.04 | 0.03 |
| Foreign - Bonds | 0 | 0 | 152.32 | 3.60 | 0 | 143.41 | 3.50 |
| Foreign Invest Total | 0 | 0 | 152.32 | 3.60 | 0 | 143.41 | 3.50 |
| Equity | 22 | 22 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| General Equity Total | 22 | 22 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Old Mutual Institutional Short Term Interest - M9 | 32,172,036 | 146,807,697 | 296.95 | 7.03 | 114,635,661 | 232.06 | 5.67 |
| Income Total | 32,172,036 | 146,807,697 | 296.95 | 7.03 | 114,635,661 | 232.06 | 5.67 |
| Money Market - 1 month duration | 0 | 0 | 7.00 | 0.17 | 0 | 33.30 | 0.81 |
| Money Market - 2 months duration | 0 | 0 | 19.20 | 0.45 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 29.46 | 0.70 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.85 | 0.17 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 18.82 | 0.46 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 28.85 | 0.70 |
| Money Market Instrument | 0 | 0 | 164.70 | 3.90 | 0 | 112.23 | 2.74 |
| Money Market Total | 0 | 0 | 220.36 | 5.21 | 0 | 200.05 | 4.89 |
| Visio BCI Global Property - B | 122,618 | 16,108,778 | 10.57 | 0.25 | 15,986,160 | 10.42 | 0.25 |
| Visio BCI SA Property - C | 959,189 | 52,998,677 | 68.73 | 1.63 | 52,039,488 | 70.48 | 1.72 |
| Property Total | 1,081,807 | 69,107,455 | 79.30 | 1.88 | 68,025,648 | 80.90 | 1.98 |
| Intu Properties plc | -22 | 0 | 0.00 | 0.00 | 22 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 0 | 813,400 | 16.44 | 0.39 | 813,400 | 15.41 | 0.38 |
| Real Estate Investment Trusts Total | -22 | 813,400 | 16.44 | 0.39 | 813,422 | 15.41 | 0.38 |
| Portfolio Total | 91,950,004 | 3,572,566,803 | 4,225.76 | 100.00 | 3,480,616,799 | 4,091.81 | 100.01 |