| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Nedbank Group Ltd. | 925,138 | 925,138 | 246.33 | 3.18 | 0 | 0.00 | 0.00 |
| Banks Total | 925,138 | 925,138 | 246.33 | 3.18 | 0 | 0.00 | 0.00 |
| SA Bond ABJ08 | 0 | 46,000,000 | 46.81 | 0.60 | 46,000,000 | 46.62 | 0.63 |
| SA Bond ABJ10 | 0 | 48,000,000 | 48.80 | 0.63 | 48,000,000 | 48.80 | 0.66 |
| SA Bond ABJ11 | 0 | 34,000,000 | 34.58 | 0.45 | 34,000,000 | 34.59 | 0.46 |
| SA Bond BNDS | 0 | 0 | 73.76 | 0.95 | 0 | 74.06 | 1.00 |
| SA Bond CLN876 | -117,000,000 | 0 | 0.00 | 0.00 | 117,000,000 | 119.30 | 1.60 |
| SA Bond FRS340 | 0 | 80,000,000 | 93.07 | 1.20 | 80,000,000 | 92.17 | 1.24 |
| SA Bond I2031 | 0 | 83,500,000 | 95.20 | 1.23 | 83,500,000 | 92.82 | 1.25 |
| SA Bond R2032 | 0 | 281,000,000 | 294.28 | 3.79 | 281,000,000 | 277.40 | 3.73 |
| SA Bond R2035 | 0 | 541,000,000 | 580.59 | 7.49 | 541,000,000 | 535.95 | 7.20 |
| SA Bond R2037 | 65,000,000 | 1,030,871,432 | 1,061.95 | 13.69 | 965,871,432 | 904.25 | 12.15 |
| SA Bond R2040 | 20,000,000 | 364,800,000 | 380.08 | 4.90 | 344,800,000 | 321.30 | 4.32 |
| SA Bond R2044 | 85,000,000 | 85,000,000 | 84.94 | 1.10 | 0 | 0.00 | 0.00 |
| SA Bond R209 | 0 | 76,000,000 | 66.19 | 0.85 | 76,000,000 | 60.40 | 0.81 |
| SA Bond R214 | 20,000,000 | 20,000,000 | 16.35 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond SBC138 | -27,088,781 | 0 | 0.00 | 0.00 | 27,088,781 | 33.24 | 0.45 |
| SA Bond SBC139 | 0 | 28,333,149 | 26.28 | 0.34 | 28,333,149 | 33.80 | 0.45 |
| Bond Total | 45,911,219 | 2,718,504,581 | 2,902.89 | 37.43 | 2,672,593,362 | 2,674.70 | 35.94 |
| iShares Short Treasury Bond ETF | -338,525 | 0 | 0.00 | 0.00 | 338,525 | 646.37 | 8.69 |
| Bonds Total | -338,525 | 0 | 0.00 | 0.00 | 338,525 | 646.37 | 8.69 |
| Cash on call | 0 | 0 | -571.24 | -7.37 | 0 | -175.71 | -2.36 |
| Cash on call Total | 0 | 0 | -571.24 | -7.37 | 0 | -175.71 | -2.36 |
| Equity Derivative | 0 | 0 | 1,070.23 | 13.80 | 0 | 369.73 | 4.97 |
| Derivatives Total | 0 | 0 | 1,070.23 | 13.80 | 0 | 369.73 | 4.97 |
| Foreign - Equity Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | 320.62 | 4.31 |
| iShares 1-3 Year Treasury Bond ETF | 211,079 | 211,079 | 384.40 | 4.96 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Europe | 134,153 | 134,153 | 149.51 | 1.93 | 0 | 0.00 | 0.00 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 18,411 | 18,411 | 443.98 | 5.72 | 0 | 0.00 | 0.00 |
| KraneShares CSI China Internet ETF | -400,956 | 0 | 0.00 | 0.00 | 400,956 | 290.69 | 3.91 |
| SPDR S&P 500 ETF | 28,909 | 28,909 | 329.40 | 4.25 | 0 | 0.00 | 0.00 |
| Equities Total | -8,404 | 392,552 | 1,307.29 | 16.86 | 400,956 | 611.31 | 8.21 |
| 1nvestRhodium ETF | -18,727 | 0 | 0.00 | 0.00 | 18,727 | 22.15 | 0.30 |
| Exchange Traded Funds Total | -18,727 | 0 | 0.00 | 0.00 | 18,727 | 22.15 | 0.30 |
| JP Morgan Chase & Company | -4,143 | 0 | 0.00 | 0.00 | 4,143 | 104.40 | 1.40 |
| Financials Total | -4,143 | 0 | 0.00 | 0.00 | 4,143 | 104.40 | 1.40 |
| Australia - Currency | 0 | 0 | 0.04 | 0.00 | 0 | 0.04 | 0.00 |
| European - Currency | 0 | 0 | 75.42 | 0.97 | 0 | 79.59 | 1.07 |
| Foreign - Currency | 0 | 0 | 3.62 | 0.05 | 0 | 11.85 | 0.16 |
| Hong Kong - Currency | 0 | 0 | -14.97 | -0.19 | 0 | -0.03 | 0.00 |
| Japan - Currency | 0 | 0 | 64.71 | 0.83 | 0 | 35.13 | 0.47 |
| United Kingdom - Currency | 0 | 0 | 0.23 | 0.00 | 0 | 0.23 | 0.00 |
| USA - Currency | 0 | 0 | 272.98 | 3.52 | 0 | 831.05 | 11.17 |
| For Currency Total | 0 | 0 | 402.02 | 5.18 | 0 | 957.86 | 12.87 |
| Foreign - Bonds | 0 | 0 | 173.04 | 2.23 | 0 | 259.92 | 3.49 |
| Foreign - Equities | 0 | 0 | 155.93 | 2.01 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 221.86 | 2.86 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 550.83 | 7.10 | 0 | 259.92 | 3.49 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 712.69 | 9.58 |
| Unit Trusts - Equity | 0 | 0 | 930.87 | 12.00 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 930.87 | 12.00 | 0 | 712.69 | 9.58 |
| STANLIB Extra Income - B2 | 324 | 15,677 | 0.01 | 0.00 | 15,353 | 0.01 | 0.00 |
| Income Total | 324 | 15,677 | 0.01 | 0.00 | 15,353 | 0.01 | 0.00 |
| Glencore plc | 0 | 3,126,118 | 284.95 | 3.67 | 3,126,118 | 250.09 | 3.36 |
| Industrial Metals and Mining Total | 0 | 3,126,118 | 284.95 | 3.67 | 3,126,118 | 250.09 | 3.36 |
| Stanlib Inst Money Market - B4 | -295,880,762 | 571,015,038 | 574.49 | 7.41 | 866,895,800 | 872.97 | 11.73 |
| Stanlib Money Market - B1 | 6,171 | 6,171 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Stanlib Money Market - B5 | -6,064 | 0 | 0.00 | 0.00 | 6,064 | 0.01 | 0.00 |
| Money Market Total | -295,880,655 | 571,021,209 | 574.50 | 7.41 | 866,901,864 | 872.97 | 11.73 |
| iShares Core MSCI World UCITS ETF | -71,074 | 0 | 0.00 | 0.00 | 71,074 | 74.82 | 1.01 |
| Offshore Intern Total | -71,074 | 0 | 0.00 | 0.00 | 71,074 | 74.82 | 1.01 |
| Pepkor Holdings Ltd. | 0 | 817,603 | 21.63 | 0.28 | 817,603 | 20.01 | 0.27 |
| Retailers Total | 0 | 817,603 | 21.63 | 0.28 | 817,603 | 20.01 | 0.27 |
| Blu Label Unlimited Group Ltd. | 0 | 3,343,533 | 35.24 | 0.45 | 3,343,533 | 39.62 | 0.53 |
| Huge Group Ltd. | -988,683 | 0 | 0.00 | 0.00 | 988,683 | 0.74 | 0.01 |
| Telecommunications Service Providers Total | -988,683 | 3,343,533 | 35.24 | 0.45 | 4,332,216 | 40.36 | 0.54 |
| Portfolio Total | -250,473,530 | 3,298,146,411 | 7,755.55 | 100.00 | 3,548,619,941 | 7,441.69 | 100.00 |