| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Standard Bank Group Ltd. | -255,103 | 0 | 0.00 | 0.00 | 255,103 | 61.27 | 0.89 |
| Banks Total | -255,103 | 0 | 0.00 | 0.00 | 255,103 | 61.27 | 0.89 |
| SA Bond ABJ08 | 0 | 46,000,000 | 46.44 | 0.65 | 46,000,000 | 46.41 | 0.68 |
| SA Bond BNDS | 0 | 0 | 74.19 | 1.04 | 0 | 73.99 | 1.08 |
| SA Bond CLN876 | 0 | 117,000,000 | 118.77 | 1.66 | 117,000,000 | 118.23 | 1.73 |
| SA Bond FRS340 | 0 | 80,000,000 | 91.06 | 1.27 | 80,000,000 | 89.27 | 1.30 |
| SA Bond I2031 | 0 | 83,500,000 | 90.83 | 1.27 | 83,500,000 | 89.68 | 1.31 |
| SA Bond R2032 | -100,000,000 | 281,000,000 | 274.16 | 3.83 | 381,000,000 | 350.68 | 5.12 |
| SA Bond R2035 | 0 | 541,000,000 | 521.49 | 7.28 | 541,000,000 | 488.66 | 7.13 |
| SA Bond R2037 | 245,700,000 | 870,871,432 | 788.77 | 11.02 | 625,171,432 | 528.87 | 7.72 |
| SA Bond R2040 | 0 | 444,800,000 | 401.97 | 5.61 | 444,800,000 | 374.11 | 5.46 |
| SA Bond R2044 | 195,370,000 | 386,370,000 | 328.69 | 4.59 | 191,000,000 | 152.04 | 2.22 |
| SA Bond R209 | 0 | 76,000,000 | 57.91 | 0.81 | 76,000,000 | 53.89 | 0.79 |
| SA Bond SBC137 | 25,735,994 | 25,735,994 | 29.05 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond SBC138 | 27,088,781 | 27,088,781 | 29.61 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond SBC139 | 28,333,149 | 28,333,149 | 30.61 | 0.43 | 0 | 0.00 | 0.00 |
| Bond Total | 422,227,924 | 3,007,699,356 | 2,883.56 | 40.28 | 2,585,471,432 | 2,365.82 | 34.52 |
| iShares Global Aggregate Bond UCITS ETF | -138,317 | 0 | 0.00 | 0.00 | 138,317 | 138.52 | 2.02 |
| iShares Short Treasury Bond ETF | 169,221 | 338,093 | 663.69 | 9.27 | 168,872 | 342.94 | 5.00 |
| Bonds Total | 30,904 | 338,093 | 663.69 | 9.27 | 307,189 | 481.46 | 7.03 |
| Cash on call | 0 | 0 | 622.64 | 8.70 | 0 | 59.34 | 0.87 |
| Cash on call Total | 0 | 0 | 622.64 | 8.70 | 0 | 59.34 | 0.87 |
| Bond Derivative | 0 | 0 | -1,042.79 | -14.57 | 0 | 75.91 | 1.11 |
| Equity Derivative | 0 | 0 | 272.91 | 3.81 | 0 | 1,046.48 | 15.27 |
| Derivatives Total | 0 | 0 | -769.88 | -10.75 | 0 | 1,122.39 | 16.38 |
| Foreign - Equity Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | 116.93 | 1.71 |
| Equities Total | 0 | 0 | 0.00 | 0.00 | 0 | 116.93 | 1.71 |
| 1nvestGold ETF | 0 | 268,496 | 151.80 | 2.12 | 268,496 | 149.58 | 2.18 |
| 1NVEST SA Property ETF | -2,361,403 | 0 | 0.00 | 0.00 | 2,361,403 | 89.76 | 1.31 |
| Exchange Traded Funds Total | -2,361,403 | 268,496 | 151.80 | 2.12 | 2,629,899 | 239.33 | 3.49 |
| Goldman Sachs Group | 80,000 | 80,000 | 147.93 | 2.07 | 0 | 0.00 | 0.00 |
| Financial Services Total | 80,000 | 80,000 | 147.93 | 2.07 | 0 | 0.00 | 0.00 |
| JP Morgan Chase & Company | 4,143 | 4,143 | 107.40 | 1.50 | 0 | 132.34 | 1.93 |
| Financials Total | 4,143 | 4,143 | 107.40 | 1.50 | 0 | 132.34 | 1.93 |
| SIM SCI Managed Aggressive FoF - B4 | 848,912,116 | 848,912,116 | 854.05 | 11.93 | 0 | 0.00 | 0.00 |
| Flexible Total | 848,912,116 | 848,912,116 | 854.05 | 11.93 | 0 | 0.00 | 0.00 |
| Australia - Currency | 0 | 0 | 0.04 | 0.00 | 0 | 0.04 | 0.00 |
| European - Currency | 0 | 0 | 89.55 | 1.25 | 0 | 75.41 | 1.10 |
| Foreign - Currency | 0 | 0 | 7.72 | 0.11 | 0 | 7.73 | 0.11 |
| Hong Kong - Currency | 0 | 0 | -0.03 | 0.00 | 0 | -15.31 | -0.22 |
| Japan - Currency | 0 | 0 | 17.25 | 0.24 | 0 | -0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.46 | 0.01 | 0 | 0.44 | 0.01 |
| USA - Currency | 0 | 0 | 520.33 | 7.27 | 0 | 463.35 | 6.76 |
| For Currency Total | 0 | 0 | 635.32 | 8.87 | 0 | 531.67 | 7.76 |
| Foreign - Bond Derivatives | 0 | 0 | 582.12 | 8.13 | 0 | 0.00 | 0.00 |
| Foreign - Bonds | 0 | 0 | 337.19 | 4.71 | 0 | 353.51 | 5.16 |
| Foreign - Unit Trusts | 0 | 0 | 251.12 | 3.51 | 0 | 197.60 | 2.88 |
| Foreign Invest Total | 0 | 0 | 1,170.44 | 16.35 | 0 | 551.11 | 8.04 |
| Unit Trusts - Equity | 0 | 0 | 485.29 | 6.78 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 485.29 | 6.78 | 0 | 0.00 | 0.00 |
| STANLIB Extra Income - B2 | 331 | 15,023 | 0.01 | 0.00 | 14,692 | 0.01 | 0.00 |
| Income Total | 331 | 15,023 | 0.01 | 0.00 | 14,692 | 0.01 | 0.00 |
| Stanlib Inst Money Market - B4 | -775,485,549 | 0 | 0.00 | 0.00 | 775,485,549 | 781.05 | 11.40 |
| STANLIB Money Market - R | -5,835 | 0 | 0.00 | 0.00 | 5,835 | 0.01 | 0.00 |
| Stanlib Money Market - B5 | 5,950 | 5,950 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market Total | -775,485,434 | 5,950 | 0.01 | 0.00 | 775,491,384 | 781.06 | 11.40 |
| iShares Core MSCI World UCITS ETF | -157,351 | 56,103 | 117.35 | 1.64 | 213,454 | 410.47 | 5.99 |
| Offshore Intern Total | -157,351 | 56,103 | 117.35 | 1.64 | 213,454 | 410.47 | 5.99 |
| Blu Label Unlimited Group Ltd. | 6,288,247 | 6,288,247 | 89.80 | 1.25 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 6,288,247 | 6,288,247 | 89.80 | 1.25 | 0 | 0.00 | 0.00 |
| Portfolio Total | 499,284,374 | 3,863,667,527 | 7,159.40 | 100.00 | 3,364,383,153 | 6,853.21 | 100.00 |