| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABJ08 | 0 | 46,000,000 | 46.62 | 0.63 | 46,000,000 | 46.44 | 0.65 |
| SA Bond ABJ10 | 48,000,000 | 48,000,000 | 48.80 | 0.66 | 0 | 0.00 | 0.00 |
| SA Bond ABJ11 | 34,000,000 | 34,000,000 | 34.59 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 74.06 | 1.00 | 0 | 74.19 | 1.04 |
| SA Bond CLN876 | 0 | 117,000,000 | 119.30 | 1.60 | 117,000,000 | 118.77 | 1.66 |
| SA Bond FRS340 | 0 | 80,000,000 | 92.17 | 1.24 | 80,000,000 | 91.06 | 1.27 |
| SA Bond I2031 | 0 | 83,500,000 | 92.82 | 1.25 | 83,500,000 | 90.83 | 1.27 |
| SA Bond R2032 | 0 | 281,000,000 | 277.40 | 3.73 | 281,000,000 | 274.16 | 3.83 |
| SA Bond R2035 | 0 | 541,000,000 | 535.95 | 7.20 | 541,000,000 | 521.49 | 7.28 |
| SA Bond R2037 | 95,000,000 | 965,871,432 | 904.25 | 12.15 | 870,871,432 | 788.77 | 11.02 |
| SA Bond R2040 | -100,000,000 | 344,800,000 | 321.30 | 4.32 | 444,800,000 | 401.97 | 5.61 |
| SA Bond R2044 | -386,370,000 | 0 | 0.00 | 0.00 | 386,370,000 | 328.69 | 4.59 |
| SA Bond R209 | 0 | 76,000,000 | 60.40 | 0.81 | 76,000,000 | 57.91 | 0.81 |
| SA Bond SBC137 | -25,735,994 | 0 | 0.00 | 0.00 | 25,735,994 | 29.05 | 0.41 |
| SA Bond SBC138 | 0 | 27,088,781 | 33.24 | 0.45 | 27,088,781 | 29.61 | 0.41 |
| SA Bond SBC139 | 0 | 28,333,149 | 33.80 | 0.45 | 28,333,149 | 30.61 | 0.43 |
| Bond Total | -335,105,994 | 2,672,593,362 | 2,674.70 | 35.94 | 3,007,699,356 | 2,883.56 | 40.28 |
| iShares Short Treasury Bond ETF | 432 | 338,525 | 646.37 | 8.69 | 338,093 | 663.69 | 9.27 |
| Bonds Total | 432 | 338,525 | 646.37 | 8.69 | 338,093 | 663.69 | 9.27 |
| Cash on call | 0 | 0 | -175.71 | -2.36 | 0 | 622.64 | 8.70 |
| Cash on call Total | 0 | 0 | -175.71 | -2.36 | 0 | 622.64 | 8.70 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -1,042.79 | -14.57 |
| Equity Derivative | 0 | 0 | 369.73 | 4.97 | 0 | 272.91 | 3.81 |
| Derivatives Total | 0 | 0 | 369.73 | 4.97 | 0 | -769.88 | -10.75 |
| Foreign - Equity Derivatives | 0 | 0 | 320.62 | 4.31 | 0 | 0.00 | 0.00 |
| KraneShares CSI China Internet ETF | 400,956 | 400,956 | 290.69 | 3.91 | 0 | 0.00 | 0.00 |
| Equities Total | 400,956 | 400,956 | 611.31 | 8.21 | 0 | 0.00 | 0.00 |
| 1nvestGold ETF | -268,496 | 0 | 0.00 | 0.00 | 268,496 | 151.80 | 2.12 |
| 1nvestRhodium ETF | 18,727 | 18,727 | 22.15 | 0.30 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | -249,769 | 18,727 | 22.15 | 0.30 | 268,496 | 151.80 | 2.12 |
| Goldman Sachs Group | -80,000 | 0 | 0.00 | 0.00 | 80,000 | 147.93 | 2.07 |
| Financial Services Total | -80,000 | 0 | 0.00 | 0.00 | 80,000 | 147.93 | 2.07 |
| JP Morgan Chase & Company | 0 | 4,143 | 104.40 | 1.40 | 4,143 | 107.40 | 1.50 |
| Financials Total | 0 | 4,143 | 104.40 | 1.40 | 4,143 | 107.40 | 1.50 |
| SIM SCI Managed Aggressive FoF - B4 | -848,912,116 | 0 | 0.00 | 0.00 | 848,912,116 | 854.05 | 11.93 |
| Flexible Total | -848,912,116 | 0 | 0.00 | 0.00 | 848,912,116 | 854.05 | 11.93 |
| Australia - Currency | 0 | 0 | 0.04 | 0.00 | 0 | 0.04 | 0.00 |
| European - Currency | 0 | 0 | 79.59 | 1.07 | 0 | 89.55 | 1.25 |
| Foreign - Currency | 0 | 0 | 11.85 | 0.16 | 0 | 7.72 | 0.11 |
| Hong Kong - Currency | 0 | 0 | -0.03 | 0.00 | 0 | -0.03 | 0.00 |
| Japan - Currency | 0 | 0 | 35.13 | 0.47 | 0 | 17.25 | 0.24 |
| United Kingdom - Currency | 0 | 0 | 0.23 | 0.00 | 0 | 0.46 | 0.01 |
| USA - Currency | 0 | 0 | 831.05 | 11.17 | 0 | 520.33 | 7.27 |
| For Currency Total | 0 | 0 | 957.86 | 12.87 | 0 | 635.32 | 8.87 |
| Foreign - Bond Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | 582.12 | 8.13 |
| Foreign - Bonds | 0 | 0 | 259.92 | 3.49 | 0 | 337.19 | 4.71 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 251.12 | 3.51 |
| Foreign Invest Total | 0 | 0 | 259.92 | 3.49 | 0 | 1,170.44 | 16.35 |
| Equity | 0 | 0 | 712.69 | 9.58 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 485.29 | 6.78 |
| General Equity Total | 0 | 0 | 712.69 | 9.58 | 0 | 485.29 | 6.78 |
| STANLIB Extra Income - B2 | 330 | 15,353 | 0.01 | 0.00 | 15,023 | 0.01 | 0.00 |
| Income Total | 330 | 15,353 | 0.01 | 0.00 | 15,023 | 0.01 | 0.00 |
| Glencore plc | 3,126,118 | 3,126,118 | 250.09 | 3.36 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 3,126,118 | 3,126,118 | 250.09 | 3.36 | 0 | 0.00 | 0.00 |
| Stanlib Inst Money Market - B4 | 866,895,800 | 866,895,800 | 872.97 | 11.73 | 0 | 0.00 | 0.00 |
| Stanlib Money Market - B5 | 114 | 6,064 | 0.01 | 0.00 | 5,950 | 0.01 | 0.00 |
| Money Market Total | 866,895,914 | 866,901,864 | 872.97 | 11.73 | 5,950 | 0.01 | 0.00 |
| iShares Core MSCI World UCITS ETF | 14,971 | 71,074 | 74.82 | 1.01 | 56,103 | 117.35 | 1.64 |
| Offshore Intern Total | 14,971 | 71,074 | 74.82 | 1.01 | 56,103 | 117.35 | 1.64 |
| Pepkor Holdings Ltd. | 817,603 | 817,603 | 20.01 | 0.27 | 0 | 0.00 | 0.00 |
| Retailers Total | 817,603 | 817,603 | 20.01 | 0.27 | 0 | 0.00 | 0.00 |
| Blu Label Unlimited Group Ltd. | -2,944,714 | 3,343,533 | 39.62 | 0.53 | 6,288,247 | 89.80 | 1.25 |
| Huge Group Ltd. | 988,683 | 988,683 | 0.74 | 0.01 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | -1,956,031 | 4,332,216 | 40.36 | 0.54 | 6,288,247 | 89.80 | 1.25 |
| Portfolio Total | -315,047,586 | 3,548,619,941 | 7,441.69 | 100.00 | 3,863,667,527 | 7,159.40 | 100.00 |