| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CCT04 | -948,667 | 4,743,333 | 4.85 | 0.13 | 5,692,000 | 5.96 | 0.15 |
| SA Bond FRB30 | 0 | 3,390,000 | 3.50 | 0.09 | 3,390,000 | 3.43 | 0.09 |
| SA Bond FRB33 | 0 | 13,470,000 | 13.73 | 0.36 | 13,470,000 | 13.74 | 0.35 |
| SA Bond FRBI28 | 0 | 15,740,000 | 38.22 | 1.00 | 15,740,000 | 37.19 | 0.94 |
| SA Bond FRJ28 | 0 | 13,215,000 | 13.42 | 0.35 | 13,215,000 | 13.41 | 0.34 |
| SA Bond FRJ31 | 0 | 13,215,000 | 13.34 | 0.35 | 13,215,000 | 13.35 | 0.34 |
| SA Bond GRT26G | 0 | 22,610,000 | 23.28 | 0.61 | 22,610,000 | 23.32 | 0.59 |
| SA Bond I2029 | -4,250,000 | 9,220,000 | 12.47 | 0.33 | 13,470,000 | 17.97 | 0.45 |
| SA Bond I2033 | -4,530,000 | 12,760,000 | 16.27 | 0.42 | 17,290,000 | 22.08 | 0.56 |
| SA Bond IVC273 | 0 | 25,190,000 | 25.18 | 0.66 | 25,190,000 | 25.18 | 0.64 |
| SA Bond MTN32 | 0 | 27,950,000 | 28.33 | 0.74 | 27,950,000 | 28.37 | 0.72 |
| SA Bond R202 | 0 | 4,930,000 | 13.25 | 0.35 | 4,930,000 | 13.16 | 0.33 |
| SA Bond R2030 | -29,920,000 | 211,823,000 | 205.79 | 5.38 | 241,743,000 | 239.78 | 6.05 |
| SA Bond R2032 | 0 | 59,596,000 | 54.83 | 1.43 | 59,596,000 | 56.44 | 1.42 |
| SA Bond R2035 | 0 | 129,201,000 | 116.67 | 3.05 | 129,201,000 | 121.52 | 3.06 |
| SA Bond R2037 | 0 | 67,550,000 | 57.12 | 1.49 | 67,550,000 | 59.77 | 1.51 |
| SA Bond R209 | 0 | 55,965,000 | 39.67 | 1.04 | 55,965,000 | 41.24 | 1.04 |
| SA Bond R210 | -2,340,000 | 7,748,707 | 18.95 | 0.50 | 10,088,707 | 24.41 | 0.62 |
| SA Bond R213 | 0 | 96,920,000 | 86.64 | 2.26 | 96,920,000 | 88.41 | 2.23 |
| SA Bond RN2030 | 0 | 17,640,000 | 17.62 | 0.46 | 17,640,000 | 17.57 | 0.44 |
| SA Bond SBC104 | 14,380,000 | 14,380,000 | 14.50 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond SBS31 | 0 | 5,670,000 | 5.98 | 0.16 | 5,670,000 | 5.85 | 0.15 |
| SA Bond SSN104 | 0 | 32,780,000 | 77.57 | 2.03 | 32,780,000 | 76.57 | 1.93 |
| Bond Total | -27,608,667 | 865,707,040 | 901.17 | 23.54 | 893,315,707 | 948.73 | 23.93 |
| Cash on call | 0 | 0 | 119.79 | 3.13 | 0 | 212.20 | 5.35 |
| Margin Account | 0 | 0 | 1.69 | 0.04 | 0 | 0.64 | 0.02 |
| Cash on call Total | 0 | 0 | 121.48 | 3.17 | 0 | 212.84 | 5.37 |
| Bond Derivative | 0 | 0 | 41.36 | 1.08 | 0 | 18.86 | 0.48 |
| Derivatives Total | 0 | 0 | 41.36 | 1.08 | 0 | 18.86 | 0.48 |
| Satrix Property Index - C | 45,692 | 1,715,638 | 14.57 | 0.38 | 1,669,946 | 15.09 | 0.38 |
| General Equity Total | 45,692 | 1,715,638 | 14.57 | 0.38 | 1,669,946 | 15.09 | 0.38 |
| 0 | 0 | 50.83 | 1.33 | 0 | 30.76 | 0.78 |
| Money Market - 1 month duration | 0 | 0 | 14.23 | 0.37 | 0 | 11.71 | 0.30 |
| Money Market - 10 months duration | 0 | 0 | 5.12 | 0.13 | 0 | 38.80 | 0.98 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 152.47 | 3.85 |
| Money Market - 13 months duration | 0 | 0 | 20.82 | 0.54 | 0 | 5.13 | 0.13 |
| Money Market - 14 months duration | 0 | 0 | 9.15 | 0.24 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 35.50 | 0.93 | 0 | 50.83 | 1.28 |
| Money Market - 16 months duration | 0 | 0 | 6.12 | 0.16 | 0 | 20.84 | 0.53 |
| Money Market - 17 months duration | 0 | 0 | 15.14 | 0.40 | 0 | 9.16 | 0.23 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.53 | 0.90 |
| Money Market - 19 months duration | 0 | 0 | 9.12 | 0.24 | 0 | 8.86 | 0.22 |
| Money Market - 2 months duration | 0 | 0 | 15.13 | 0.40 | 0 | 6.06 | 0.15 |
| Money Market - 20 months duration | 0 | 0 | 16.98 | 0.44 | 0 | 15.15 | 0.38 |
| Money Market - 21 months duration | 0 | 0 | 83.87 | 2.19 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 34.31 | 0.90 | 0 | 9.12 | 0.23 |
| Money Market - 23 months duration | 0 | 0 | 19.51 | 0.51 | 0 | 17.00 | 0.43 |
| Money Market - 24 months duration | 0 | 0 | 64.79 | 1.69 | 0 | 77.71 | 1.96 |
| Money Market - 25 months duration | 0 | 0 | 7.78 | 0.20 | 0 | 34.38 | 0.87 |
| Money Market - 26 months duration | 0 | 0 | 148.07 | 3.87 | 0 | 19.52 | 0.49 |
| Money Market - 27 months duration | 0 | 0 | 121.96 | 3.19 | 0 | 64.75 | 1.63 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.79 | 0.20 |
| Money Market - 29 months duration | 0 | 0 | 157.59 | 4.12 | 0 | 8.53 | 0.22 |
| Money Market - 3 months duration | 0 | 0 | 11.78 | 0.31 | 0 | 7.98 | 0.20 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.09 | 0.10 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 157.59 | 3.97 |
| Money Market - 35 months duration | 0 | 0 | 15.81 | 0.41 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 14.23 | 0.36 |
| Money Market - 6 months duration | 0 | 0 | 195.66 | 5.11 | 0 | 15.14 | 0.38 |
| Money Market - 7 months duration | 0 | 0 | 38.77 | 1.01 | 0 | 11.79 | 0.30 |
| Money Market - 8 months duration | 0 | 0 | 153.62 | 4.01 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 30.77 | 0.80 | 0 | 195.39 | 4.93 |
| Money Market Instrument | 0 | 0 | 1,291.17 | 33.73 | 0 | 1,593.82 | 40.19 |
| SIM Corporate Money Market Fund - Z | 32,024,398 | 122,024,398 | 122.85 | 3.21 | 90,000,000 | 90.49 | 2.28 |
| Money Market Total | 32,024,398 | 122,024,398 | 2,696.45 | 70.44 | 90,000,000 | 2,714.62 | 68.46 |
| SIM Property - B2 | 30,727 | 1,402,665 | 31.33 | 0.82 | 1,371,938 | 32.39 | 0.82 |
| Property Unit Trusts Total | 30,727 | 1,402,665 | 31.33 | 0.82 | 1,371,938 | 32.39 | 0.82 |
| Lighthouse Properties plc | 0 | 8,920 | 0.07 | 0.00 | 8,920 | 0.07 | 0.00 |
| Real Estate Investment and Services Total | 0 | 8,920 | 0.07 | 0.00 | 8,920 | 0.07 | 0.00 |
| Growthpoint Properties Ltd. | 0 | 921,787 | 11.94 | 0.31 | 921,787 | 11.73 | 0.30 |
| Hyprop Investments Ltd. | 0 | 160,530 | 6.69 | 0.17 | 160,530 | 7.46 | 0.19 |
| Redefine Properties Ltd. | 0 | 631,182 | 2.64 | 0.07 | 631,182 | 2.87 | 0.07 |
| Resilient REIT Ltd. | 0 | 9,882 | 0.56 | 0.01 | 9,882 | 0.58 | 0.01 |
| Real Estate Investment Trusts Total | 0 | 1,723,381 | 21.83 | 0.57 | 1,723,381 | 22.65 | 0.57 |
| Portfolio Total | 4,492,150 | 992,582,042 | 3,828.28 | 100.00 | 988,089,892 | 3,965.25 | 100.00 |