| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGF02 | 15,530,000 | 15,530,000 | 15.67 | 0.43 | 0 | 0.00 | 0.00 |
| SA Bond AGF03 | 3,510,000 | 3,510,000 | 3.54 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 47.50 | 1.31 | 0 | 0.00 | 0.00 |
| SA Bond CCT04 | -948,667 | 2,846,000 | 2.91 | 0.08 | 3,794,667 | 4.01 | 0.11 |
| SA Bond FR02F | 7,710,000 | 7,710,000 | 7.79 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond FRB30 | 0 | 3,390,000 | 3.51 | 0.10 | 3,390,000 | 3.45 | 0.09 |
| SA Bond FRB33 | 0 | 13,470,000 | 13.80 | 0.38 | 13,470,000 | 13.83 | 0.36 |
| SA Bond FRBI28 | -2,800,000 | 12,940,000 | 33.09 | 0.91 | 15,740,000 | 39.63 | 1.04 |
| SA Bond FRC583 | 0 | 27,640,000 | 27.87 | 0.77 | 27,640,000 | 27.89 | 0.73 |
| SA Bond FRJ28 | 0 | 13,215,000 | 13.43 | 0.37 | 13,215,000 | 13.45 | 0.35 |
| SA Bond FRJ31 | 0 | 13,215,000 | 13.33 | 0.37 | 13,215,000 | 13.34 | 0.35 |
| SA Bond GRT26G | 0 | 22,610,000 | 23.10 | 0.64 | 22,610,000 | 23.15 | 0.61 |
| SA Bond I2029 | 0 | 6,200,000 | 8.99 | 0.25 | 6,200,000 | 8.91 | 0.23 |
| SA Bond I2033 | 0 | 10,510,000 | 14.67 | 0.40 | 10,510,000 | 14.87 | 0.39 |
| SA Bond MTN32 | 0 | 15,950,000 | 16.17 | 0.45 | 15,950,000 | 16.19 | 0.42 |
| SA Bond NN433 | 0 | 24,780,000 | 24.96 | 0.69 | 24,780,000 | 24.97 | 0.65 |
| SA Bond R202 | 0 | 4,930,000 | 14.35 | 0.40 | 4,930,000 | 14.36 | 0.38 |
| SA Bond R2030 | -16,800,000 | 156,853,000 | 157.26 | 4.33 | 173,653,000 | 183.46 | 4.81 |
| SA Bond R2032 | 15,000,000 | 83,966,000 | 82.04 | 2.26 | 68,966,000 | 72.23 | 1.89 |
| SA Bond R2033 | 0 | 16,140,000 | 17.11 | 0.47 | 16,140,000 | 18.45 | 0.48 |
| SA Bond R2035 | 0 | 118,031,000 | 116.98 | 3.22 | 118,031,000 | 126.67 | 3.32 |
| SA Bond R2037 | 0 | 68,710,000 | 65.21 | 1.80 | 68,710,000 | 70.78 | 1.86 |
| SA Bond R2040 | 33,880,000 | 33,880,000 | 32.40 | 0.89 | 0 | 0.00 | 0.00 |
| SA Bond R209 | 0 | 50,925,000 | 40.95 | 1.13 | 50,925,000 | 44.35 | 1.16 |
| SA Bond R210 | 0 | 5,918,707 | 15.37 | 0.42 | 5,918,707 | 15.16 | 0.40 |
| SA Bond R213 | 0 | 91,200,000 | 86.05 | 2.37 | 91,200,000 | 91.36 | 2.39 |
| SA Bond RI2036 | 0 | 18,010,000 | 17.17 | 0.47 | 18,010,000 | 18.10 | 0.47 |
| SA Bond RN2030 | 0 | 17,640,000 | 17.89 | 0.49 | 17,640,000 | 17.79 | 0.47 |
| SA Bond RN2032 | 0 | 10,150,000 | 10.56 | 0.29 | 10,150,000 | 10.44 | 0.27 |
| SA Bond RN2035 | 0 | 41,510,000 | 43.15 | 1.19 | 41,510,000 | 42.55 | 1.12 |
| SA Bond SBC104 | 0 | 14,380,000 | 14.48 | 0.40 | 14,380,000 | 14.49 | 0.38 |
| SA Bond SBC150 | 0 | 27,640,000 | 27.86 | 0.77 | 27,640,000 | 27.87 | 0.73 |
| SA Bond SBFZ02 | 11,250,000 | 11,250,000 | 11.42 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond SBFZ03 | 16,880,000 | 16,880,000 | 17.13 | 0.47 | 0 | 0.00 | 0.00 |
| SA Bond SBS31 | 0 | 5,670,000 | 5.94 | 0.16 | 5,670,000 | 5.90 | 0.15 |
| SA Bond SSN104 | -3,560,000 | 29,220,000 | 74.20 | 2.04 | 32,780,000 | 81.90 | 2.15 |
| SA Bond TFS184 | 0 | 3,120,000 | 3.18 | 0.09 | 3,120,000 | 3.18 | 0.08 |
| SA Bond TFS188 | 28,820,000 | 28,820,000 | 29.02 | 0.80 | 0 | 0.00 | 0.00 |
| Bond Total | 108,471,333 | 1,048,359,707 | 1,170.03 | 32.23 | 939,888,374 | 1,062.73 | 27.86 |
| Cash on call | 0 | 0 | 187.81 | 5.17 | 0 | 319.93 | 8.39 |
| Margin Account | 0 | 0 | 1.76 | 0.05 | 0 | 0.60 | 0.02 |
| Cash on call Total | 0 | 0 | 189.56 | 5.22 | 0 | 320.54 | 8.41 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 20.86 | 0.55 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 20.86 | 0.55 |
| Satrix Property Index - C | 34,575 | 1,326,348 | 13.75 | 0.38 | 1,291,773 | 14.49 | 0.38 |
| General Equity Total | 34,575 | 1,326,348 | 13.75 | 0.38 | 1,291,773 | 14.49 | 0.38 |
| 0 | 0 | 60.60 | 1.67 | 0 | 83.77 | 2.20 |
| Money Market - 1 month duration | 0 | 0 | 11.60 | 0.32 | 0 | 4.08 | 0.11 |
| Money Market - 10 months duration | 0 | 0 | 34.01 | 0.94 | 0 | 10.14 | 0.27 |
| Money Market - 11 months duration | 0 | 0 | 17.44 | 0.48 | 0 | 16.99 | 0.45 |
| Money Market - 13 months duration | 0 | 0 | 7.77 | 0.21 | 0 | 34.10 | 0.89 |
| Money Market - 14 months duration | 0 | 0 | 147.77 | 4.07 | 0 | 18.48 | 0.48 |
| Money Market - 15 months duration | 0 | 0 | 114.66 | 3.16 | 0 | 64.86 | 1.70 |
| Money Market - 16 months duration | 0 | 0 | 2.05 | 0.06 | 0 | 7.78 | 0.20 |
| Money Market - 17 months duration | 0 | 0 | 162.94 | 4.49 | 0 | 148.01 | 3.88 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 115.84 | 3.04 |
| Money Market - 2 months duration | 0 | 0 | 7.08 | 0.20 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 40.46 | 1.11 | 0 | 159.70 | 4.19 |
| Money Market - 22 months duration | 0 | 0 | 1.02 | 0.03 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 12.75 | 0.35 | 0 | 40.51 | 1.06 |
| Money Market - 25 months duration | 0 | 0 | 17.44 | 0.48 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 12.75 | 0.33 |
| Money Market - 27 months duration | 0 | 0 | 19.26 | 0.53 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 12.30 | 0.32 |
| Money Market - 29 months duration | 0 | 0 | 36.72 | 1.01 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 35.28 | 0.97 | 0 | 49.79 | 1.31 |
| Money Market - 30 months duration | 0 | 0 | 3.47 | 0.10 | 0 | 19.27 | 0.51 |
| Money Market - 31 months duration | 0 | 0 | 22.72 | 0.63 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 129.31 | 3.56 | 0 | 31.66 | 0.83 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.47 | 0.09 |
| Money Market - 34 months duration | 0 | 0 | 69.27 | 1.91 | 0 | 22.78 | 0.60 |
| Money Market - 35 months duration | 0 | 0 | 217.00 | 5.98 | 0 | 129.59 | 3.40 |
| Money Market - 4 months duration | 0 | 0 | 8.13 | 0.22 | 0 | 19.76 | 0.52 |
| Money Market - 5 months duration | 0 | 0 | 15.12 | 0.42 | 0 | 10.15 | 0.27 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.39 | 0.93 |
| Money Market - 7 months duration | 0 | 0 | 10.14 | 0.28 | 0 | 8.15 | 0.21 |
| Money Market - 8 months duration | 0 | 0 | 16.97 | 0.47 | 0 | 15.13 | 0.40 |
| Money Market - 9 months duration | 0 | 0 | 83.65 | 2.30 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 844.27 | 23.25 | 0 | 1,157.11 | 30.33 |
| SIM Corporate Money Market Fund - Z | -45,257,622 | 52,883,089 | 53.28 | 1.47 | 98,140,711 | 98.74 | 2.59 |
| Money Market Total | -45,257,622 | 52,883,089 | 2,202.18 | 60.65 | 98,140,711 | 2,330.28 | 61.08 |
| SIM Property - B2 | -245,678 | 1,193,228 | 31.77 | 0.87 | 1,438,906 | 41.56 | 1.09 |
| Property Unit Trusts Total | -245,678 | 1,193,228 | 31.77 | 0.87 | 1,438,906 | 41.56 | 1.09 |
| Lighthouse Properties plc | 0 | 9,237 | 0.07 | 0.00 | 9,237 | 0.08 | 0.00 |
| Real Estate Investment and Services Total | 0 | 9,237 | 0.07 | 0.00 | 9,237 | 0.08 | 0.00 |
| Growthpoint Properties Ltd. | 0 | 751,787 | 12.16 | 0.33 | 751,787 | 12.90 | 0.34 |
| Hyprop Investments Ltd. | 0 | 133,530 | 7.17 | 0.20 | 133,530 | 7.61 | 0.20 |
| Redefine Properties Ltd. | 0 | 551,182 | 3.28 | 0.09 | 551,182 | 3.31 | 0.09 |
| Resilient REIT Ltd. | 0 | 9,882 | 0.78 | 0.02 | 9,882 | 0.79 | 0.02 |
| Real Estate Investment Trusts Total | 0 | 1,446,381 | 23.39 | 0.64 | 1,446,381 | 24.61 | 0.65 |
| Portfolio Total | 63,002,608 | 1,105,217,990 | 3,630.75 | 100.00 | 1,042,215,382 | 3,815.16 | 100.00 |