| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 60.81 | 1.61 | 0 | 0.00 | 0.00 |
| SA Bond CCT04 | 0 | 4,743,333 | 5.00 | 0.13 | 4,743,333 | 4.85 | 0.13 |
| SA Bond FRB30 | 0 | 3,390,000 | 3.45 | 0.09 | 3,390,000 | 3.50 | 0.09 |
| SA Bond FRB33 | 0 | 13,470,000 | 13.72 | 0.36 | 13,470,000 | 13.73 | 0.36 |
| SA Bond FRBI28 | 0 | 15,740,000 | 38.64 | 1.03 | 15,740,000 | 38.22 | 1.00 |
| SA Bond FRC583 | 27,640,000 | 27,640,000 | 27.89 | 0.74 | 0 | 0.00 | 0.00 |
| SA Bond FRJ28 | 0 | 13,215,000 | 13.43 | 0.36 | 13,215,000 | 13.42 | 0.35 |
| SA Bond FRJ31 | 0 | 13,215,000 | 13.34 | 0.35 | 13,215,000 | 13.34 | 0.35 |
| SA Bond GRT26G | 0 | 22,610,000 | 23.24 | 0.62 | 22,610,000 | 23.28 | 0.61 |
| SA Bond I2029 | -1,670,000 | 7,550,000 | 10.38 | 0.28 | 9,220,000 | 12.47 | 0.33 |
| SA Bond I2033 | -830,000 | 11,930,000 | 15.44 | 0.41 | 12,760,000 | 16.27 | 0.42 |
| SA Bond IVC273 | 0 | 25,190,000 | 25.18 | 0.67 | 25,190,000 | 25.18 | 0.66 |
| SA Bond MTN32 | 0 | 27,950,000 | 28.30 | 0.75 | 27,950,000 | 28.33 | 0.74 |
| SA Bond R202 | 0 | 4,930,000 | 13.12 | 0.35 | 4,930,000 | 13.25 | 0.35 |
| SA Bond R2030 | -34,120,000 | 177,703,000 | 180.62 | 4.80 | 211,823,000 | 205.79 | 5.38 |
| SA Bond R2032 | 0 | 59,596,000 | 58.15 | 1.54 | 59,596,000 | 54.83 | 1.43 |
| SA Bond R2033 | 9,260,000 | 9,260,000 | 9.81 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 10,940,000 | 140,141,000 | 135.04 | 3.59 | 129,201,000 | 116.67 | 3.05 |
| SA Bond R2037 | -4,230,000 | 63,320,000 | 57.35 | 1.52 | 67,550,000 | 57.12 | 1.49 |
| SA Bond R209 | -5,040,000 | 50,925,000 | 38.76 | 1.03 | 55,965,000 | 39.67 | 1.04 |
| SA Bond R210 | -1,080,000 | 6,668,707 | 16.46 | 0.44 | 7,748,707 | 18.95 | 0.50 |
| SA Bond R213 | 10,360,000 | 107,280,000 | 101.23 | 2.69 | 96,920,000 | 86.64 | 2.26 |
| SA Bond RN2030 | 0 | 17,640,000 | 17.58 | 0.47 | 17,640,000 | 17.62 | 0.46 |
| SA Bond RN2032 | 10,150,000 | 10,150,000 | 10.27 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond SBC104 | 0 | 14,380,000 | 14.49 | 0.38 | 14,380,000 | 14.50 | 0.38 |
| SA Bond SBC150 | 27,640,000 | 27,640,000 | 27.87 | 0.74 | 0 | 0.00 | 0.00 |
| SA Bond SBS31 | 0 | 5,670,000 | 5.89 | 0.16 | 5,670,000 | 5.98 | 0.16 |
| SA Bond SSN104 | 0 | 32,780,000 | 78.54 | 2.09 | 32,780,000 | 77.57 | 2.03 |
| Bond Total | 49,020,000 | 914,727,040 | 1,044.00 | 27.71 | 865,707,040 | 901.17 | 23.54 |
| Cash on call | 0 | 0 | 161.71 | 4.29 | 0 | 119.79 | 3.13 |
| Margin Account | 0 | 0 | 1.09 | 0.03 | 0 | 1.69 | 0.04 |
| Cash on call Total | 0 | 0 | 162.80 | 4.32 | 0 | 121.48 | 3.17 |
| Bond Derivative | 0 | 0 | 19.60 | 0.52 | 0 | 41.36 | 1.08 |
| Derivatives Total | 0 | 0 | 19.60 | 0.52 | 0 | 41.36 | 1.08 |
| Satrix Property Index - C | -451,273 | 1,264,365 | 11.71 | 0.31 | 1,715,638 | 14.57 | 0.38 |
| General Equity Total | -451,273 | 1,264,365 | 11.71 | 0.31 | 1,715,638 | 14.57 | 0.38 |
| 0 | 0 | 35.47 | 0.94 | 0 | 50.83 | 1.33 |
| Money Market - 1 month duration | 0 | 0 | 11.79 | 0.31 | 0 | 14.23 | 0.37 |
| Money Market - 10 months duration | 0 | 0 | 20.82 | 0.55 | 0 | 5.12 | 0.13 |
| Money Market - 11 months duration | 0 | 0 | 11.19 | 0.30 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 8.16 | 0.22 | 0 | 20.82 | 0.54 |
| Money Market - 14 months duration | 0 | 0 | 15.14 | 0.40 | 0 | 9.15 | 0.24 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.50 | 0.93 |
| Money Market - 16 months duration | 0 | 0 | 11.17 | 0.30 | 0 | 6.12 | 0.16 |
| Money Market - 17 months duration | 0 | 0 | 16.99 | 0.45 | 0 | 15.14 | 0.40 |
| Money Market - 18 months duration | 0 | 0 | 83.98 | 2.23 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 34.30 | 0.91 | 0 | 9.12 | 0.24 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.13 | 0.40 |
| Money Market - 20 months duration | 0 | 0 | 55.86 | 1.48 | 0 | 16.98 | 0.44 |
| Money Market - 21 months duration | 0 | 0 | 64.94 | 1.72 | 0 | 83.87 | 2.19 |
| Money Market - 22 months duration | 0 | 0 | 7.78 | 0.21 | 0 | 34.31 | 0.90 |
| Money Market - 23 months duration | 0 | 0 | 148.08 | 3.93 | 0 | 19.51 | 0.51 |
| Money Market - 24 months duration | 0 | 0 | 121.11 | 3.22 | 0 | 64.79 | 1.69 |
| Money Market - 25 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.78 | 0.20 |
| Money Market - 26 months duration | 0 | 0 | 158.18 | 4.20 | 0 | 148.07 | 3.87 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 121.96 | 3.19 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 157.59 | 4.12 |
| Money Market - 3 months duration | 0 | 0 | 195.84 | 5.20 | 0 | 11.78 | 0.31 |
| Money Market - 32 months duration | 0 | 0 | 13.78 | 0.37 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.81 | 0.41 |
| Money Market - 4 months duration | 0 | 0 | 38.74 | 1.03 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 153.05 | 4.06 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 30.76 | 0.82 | 0 | 195.66 | 5.11 |
| Money Market - 7 months duration | 0 | 0 | 5.12 | 0.14 | 0 | 38.77 | 1.01 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 153.62 | 4.01 |
| Money Market - 9 months duration | 0 | 0 | 50.82 | 1.35 | 0 | 30.77 | 0.80 |
| Money Market Instrument | 0 | 0 | 1,182.64 | 31.40 | 0 | 1,291.17 | 33.73 |
| SIM Corporate Money Market Fund - Z | -122,024,398 | 0 | 0.00 | 0.00 | 122,024,398 | 122.85 | 3.21 |
| Money Market Total | -122,024,398 | 0 | 2,475.72 | 65.73 | 122,024,398 | 2,696.45 | 70.44 |
| SIM Property - B2 | 232 | 1,402,897 | 33.70 | 0.89 | 1,402,665 | 31.33 | 0.82 |
| Property Unit Trusts Total | 232 | 1,402,897 | 33.70 | 0.89 | 1,402,665 | 31.33 | 0.82 |
| Lighthouse Properties plc | 317 | 9,237 | 0.08 | 0.00 | 8,920 | 0.07 | 0.00 |
| Real Estate Investment and Services Total | 317 | 9,237 | 0.08 | 0.00 | 8,920 | 0.07 | 0.00 |
| Growthpoint Properties Ltd. | -170,000 | 751,787 | 10.07 | 0.27 | 921,787 | 11.94 | 0.31 |
| Hyprop Investments Ltd. | -27,000 | 133,530 | 5.71 | 0.15 | 160,530 | 6.69 | 0.17 |
| Redefine Properties Ltd. | -80,000 | 551,182 | 2.52 | 0.07 | 631,182 | 2.64 | 0.07 |
| Resilient REIT Ltd. | 0 | 9,882 | 0.60 | 0.02 | 9,882 | 0.56 | 0.01 |
| Real Estate Investment Trusts Total | -277,000 | 1,446,381 | 18.90 | 0.50 | 1,723,381 | 21.83 | 0.57 |
| Portfolio Total | -73,732,122 | 918,849,920 | 3,766.49 | 100.00 | 992,582,042 | 3,828.28 | 100.00 |