| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CCT04 | 0 | 3,794,667 | 4.01 | 0.11 | 3,794,667 | 3.91 | 0.10 |
| SA Bond FRB30 | 0 | 3,390,000 | 3.45 | 0.09 | 3,390,000 | 3.52 | 0.09 |
| SA Bond FRB33 | 0 | 13,470,000 | 13.83 | 0.36 | 13,470,000 | 13.71 | 0.36 |
| SA Bond FRBI28 | 0 | 15,740,000 | 39.63 | 1.04 | 15,740,000 | 39.36 | 1.04 |
| SA Bond FRC583 | 0 | 27,640,000 | 27.89 | 0.73 | 27,640,000 | 27.89 | 0.74 |
| SA Bond FRJ28 | 0 | 13,215,000 | 13.45 | 0.35 | 13,215,000 | 13.44 | 0.36 |
| 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 | 23.15 | 0.61 | 22,610,000 | 23.19 | 0.61 |
| SA Bond I2029 | 0 | 6,200,000 | 8.91 | 0.23 | 6,200,000 | 8.69 | 0.23 |
| SA Bond I2033 | 0 | 10,510,000 | 14.87 | 0.39 | 10,510,000 | 14.06 | 0.37 |
| SA Bond IVC273 | -25,190,000 | 0 | 0.00 | 0.00 | 25,190,000 | 25.18 | 0.67 |
| SA Bond MTN32 | -12,000,000 | 15,950,000 | 16.19 | 0.42 | 27,950,000 | 28.31 | 0.75 |
| SA Bond NN433 | 0 | 24,780,000 | 24.97 | 0.65 | 24,780,000 | 24.97 | 0.66 |
| SA Bond R202 | 0 | 4,930,000 | 14.36 | 0.38 | 4,930,000 | 13.80 | 0.37 |
| SA Bond R2030 | -15,800,000 | 173,653,000 | 183.46 | 4.81 | 189,453,000 | 192.69 | 5.10 |
| SA Bond R2032 | 0 | 68,966,000 | 72.23 | 1.89 | 68,966,000 | 68.08 | 1.80 |
| SA Bond R2033 | 0 | 16,140,000 | 18.45 | 0.48 | 16,140,000 | 17.28 | 0.46 |
| SA Bond R2035 | -8,620,000 | 118,031,000 | 126.67 | 3.32 | 126,651,000 | 125.35 | 3.32 |
| SA Bond R2037 | 0 | 68,710,000 | 70.78 | 1.86 | 68,710,000 | 64.22 | 1.70 |
| SA Bond R209 | 0 | 50,925,000 | 44.35 | 1.16 | 50,925,000 | 40.40 | 1.07 |
| SA Bond R210 | 0 | 5,918,707 | 15.16 | 0.40 | 5,918,707 | 14.88 | 0.39 |
| SA Bond R213 | 0 | 91,200,000 | 91.36 | 2.39 | 91,200,000 | 87.07 | 2.30 |
| SA Bond RI2036 | 18,010,000 | 18,010,000 | 18.10 | 0.47 | 0 | 0.00 | 0.00 |
| SA Bond RN2030 | 0 | 17,640,000 | 17.79 | 0.47 | 17,640,000 | 17.75 | 0.47 |
| SA Bond RN2032 | 0 | 10,150,000 | 10.44 | 0.27 | 10,150,000 | 10.43 | 0.28 |
| SA Bond RN2035 | 36,110,000 | 41,510,000 | 42.55 | 1.12 | 5,400,000 | 5.47 | 0.14 |
| SA Bond SBC104 | 0 | 14,380,000 | 14.49 | 0.38 | 14,380,000 | 14.49 | 0.38 |
| SA Bond SBC150 | 0 | 27,640,000 | 27.87 | 0.73 | 27,640,000 | 27.87 | 0.74 |
| SA Bond SBS31 | 0 | 5,670,000 | 5.90 | 0.15 | 5,670,000 | 6.03 | 0.16 |
| SA Bond SSN104 | 0 | 32,780,000 | 81.90 | 2.15 | 32,780,000 | 80.16 | 2.12 |
| SA Bond TFS184 | 0 | 3,120,000 | 3.18 | 0.08 | 3,120,000 | 3.18 | 0.08 |
| Bond Total | -7,490,000 | 939,888,374 | 1,062.73 | 27.86 | 947,378,374 | 1,028.71 | 27.22 |
| Cash on call | 0 | 0 | 319.93 | 8.39 | 0 | 386.59 | 10.23 |
| Margin Account | 0 | 0 | 0.60 | 0.02 | 0 | 0.10 | 0.00 |
| Cash on call Total | 0 | 0 | 320.54 | 8.41 | 0 | 386.68 | 10.23 |
| Equity Derivative | 0 | 0 | 20.86 | 0.55 | 0 | 2.20 | 0.06 |
| Derivatives Total | 0 | 0 | 20.86 | 0.55 | 0 | 2.20 | 0.06 |
| Satrix Property Index - C | 0 | 1,291,773 | 14.49 | 0.38 | 1,291,773 | 12.48 | 0.33 |
| General Equity Total | 0 | 1,291,773 | 14.49 | 0.38 | 1,291,773 | 12.48 | 0.33 |
| 0 | 0 | 83.77 | 2.20 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 4.08 | 0.11 | 0 | 38.66 | 1.02 |
| Money Market - 10 months duration | 0 | 0 | 10.14 | 0.27 | 0 | 7.13 | 0.19 |
| Money Market - 11 months duration | 0 | 0 | 16.99 | 0.45 | 0 | 15.14 | 0.40 |
| Money Market - 13 months duration | 0 | 0 | 34.10 | 0.89 | 0 | 10.14 | 0.27 |
| Money Market - 14 months duration | 0 | 0 | 18.48 | 0.48 | 0 | 16.98 | 0.45 |
| Money Market - 15 months duration | 0 | 0 | 64.86 | 1.70 | 0 | 84.02 | 2.22 |
| Money Market - 16 months duration | 0 | 0 | 7.78 | 0.20 | 0 | 34.22 | 0.91 |
| Money Market - 17 months duration | 0 | 0 | 148.01 | 3.88 | 0 | 17.47 | 0.46 |
| Money Market - 18 months duration | 0 | 0 | 115.84 | 3.04 | 0 | 64.16 | 1.70 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.78 | 0.21 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 154.52 | 4.09 |
| Money Market - 20 months duration | 0 | 0 | 159.70 | 4.19 | 0 | 147.97 | 3.91 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 115.15 | 3.05 |
| Money Market - 23 months duration | 0 | 0 | 40.51 | 1.06 | 0 | 157.07 | 4.16 |
| Money Market - 26 months duration | 0 | 0 | 12.75 | 0.33 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 12.30 | 0.32 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 11.73 | 0.31 |
| Money Market - 3 months duration | 0 | 0 | 49.79 | 1.31 | 0 | 29.75 | 0.79 |
| Money Market - 30 months duration | 0 | 0 | 19.27 | 0.51 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.13 | 0.14 |
| Money Market - 32 months duration | 0 | 0 | 31.66 | 0.83 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 3.47 | 0.09 | 0 | 19.27 | 0.51 |
| Money Market - 34 months duration | 0 | 0 | 22.78 | 0.60 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 129.59 | 3.40 | 0 | 28.62 | 0.76 |
| Money Market - 4 months duration | 0 | 0 | 19.76 | 0.52 | 0 | 4.09 | 0.11 |
| Money Market - 5 months duration | 0 | 0 | 10.15 | 0.27 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 35.39 | 0.93 | 0 | 49.79 | 1.32 |
| Money Market - 7 months duration | 0 | 0 | 8.15 | 0.21 | 0 | 19.78 | 0.52 |
| Money Market - 8 months duration | 0 | 0 | 15.13 | 0.40 | 0 | 10.16 | 0.27 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.44 | 0.94 |
| Money Market Instrument | 0 | 0 | 1,157.11 | 30.33 | 0 | 1,111.82 | 29.41 |
| SIM Corporate Money Market Fund - Z | 1,800,830 | 98,140,711 | 98.74 | 2.59 | 96,339,881 | 96.93 | 2.56 |
| Money Market Total | 1,800,830 | 98,140,711 | 2,330.28 | 61.08 | 96,339,881 | 2,292.92 | 60.66 |
| SIM Property - B2 | 12,151 | 1,438,906 | 41.56 | 1.09 | 1,426,755 | 36.02 | 0.95 |
| Property Unit Trusts Total | 12,151 | 1,438,906 | 41.56 | 1.09 | 1,426,755 | 36.02 | 0.95 |
| Lighthouse Properties plc | 0 | 9,237 | 0.08 | 0.00 | 9,237 | 0.07 | 0.00 |
| Real Estate Investment and Services Total | 0 | 9,237 | 0.08 | 0.00 | 9,237 | 0.07 | 0.00 |
| Growthpoint Properties Ltd. | 0 | 751,787 | 12.90 | 0.34 | 751,787 | 11.07 | 0.29 |
| Hyprop Investments Ltd. | 0 | 133,530 | 7.61 | 0.20 | 133,530 | 6.24 | 0.17 |
| Redefine Properties Ltd. | 0 | 551,182 | 3.31 | 0.09 | 551,182 | 2.74 | 0.07 |
| Resilient REIT Ltd. | 0 | 9,882 | 0.79 | 0.02 | 9,882 | 0.63 | 0.02 |
| Real Estate Investment Trusts Total | 0 | 1,446,381 | 24.61 | 0.65 | 1,446,381 | 20.69 | 0.55 |
| Portfolio Total | -5,677,019 | 1,042,215,382 | 3,815.16 | 100.00 | 1,047,892,401 | 3,779.78 | 100.00 |