| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Nedbank Group Ltd. | -925,138 | 0 | 0.00 | 0.00 | 925,138 | 246.33 | 3.18 |
| Banks Total | -925,138 | 0 | 0.00 | 0.00 | 925,138 | 246.33 | 3.18 |
| SA Bond ABJ08 | 0 | 46,000,000 | 46.73 | 0.61 | 46,000,000 | 46.81 | 0.60 |
| SA Bond ABJ10 | 0 | 48,000,000 | 48.76 | 0.64 | 48,000,000 | 48.80 | 0.63 |
| SA Bond ABJ11 | 0 | 34,000,000 | 34.54 | 0.45 | 34,000,000 | 34.58 | 0.45 |
| SA Bond BNDS | 0 | 0 | 72.90 | 0.96 | 0 | 73.76 | 0.95 |
| SA Bond FRS340 | 0 | 80,000,000 | 88.71 | 1.17 | 80,000,000 | 93.07 | 1.20 |
| SA Bond I2031 | 0 | 83,500,000 | 94.46 | 1.24 | 83,500,000 | 95.20 | 1.23 |
| SA Bond R2032 | 0 | 281,000,000 | 274.48 | 3.61 | 281,000,000 | 294.28 | 3.79 |
| SA Bond R2035 | 0 | 541,000,000 | 535.68 | 7.04 | 541,000,000 | 580.59 | 7.49 |
| SA Bond R2037 | 66,500,000 | 1,097,371,432 | 1,041.08 | 13.68 | 1,030,871,432 | 1,061.95 | 13.69 |
| SA Bond R2038 | 148,900,000 | 148,900,000 | 162.97 | 2.14 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 76,000,000 | 440,800,000 | 421.34 | 5.54 | 364,800,000 | 380.08 | 4.90 |
| SA Bond R2044 | 78,500,000 | 163,500,000 | 151.05 | 1.99 | 85,000,000 | 84.94 | 1.10 |
| SA Bond R209 | 0 | 76,000,000 | 61.05 | 0.80 | 76,000,000 | 66.19 | 0.85 |
| SA Bond R214 | 0 | 20,000,000 | 15.08 | 0.20 | 20,000,000 | 16.35 | 0.21 |
| SA Bond SBC139 | -28,333,149 | 0 | 0.00 | 0.00 | 28,333,149 | 26.28 | 0.34 |
| Bond Total | 341,566,851 | 3,060,071,432 | 3,048.83 | 40.07 | 2,718,504,581 | 2,902.89 | 37.43 |
| iShares 0-3 Month Treasury Bond ETF | 629,819 | 629,819 | 1,183.22 | 15.55 | 0 | 0.00 | 0.00 |
| Ishares 20+ USD Treasury Bond ETF | 167,844 | 167,844 | 247.90 | 3.26 | 0 | 0.00 | 0.00 |
| Bonds Total | 797,663 | 797,663 | 1,431.13 | 18.81 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 138.26 | 1.82 | 0 | -571.24 | -7.37 |
| Cash on call Total | 0 | 0 | 138.26 | 1.82 | 0 | -571.24 | -7.37 |
| Equity Derivative | 0 | 0 | 592.10 | 7.78 | 0 | 1,070.23 | 13.80 |
| Derivatives Total | 0 | 0 | 592.10 | 7.78 | 0 | 1,070.23 | 13.80 |
| Foreign - Equity Derivatives | 0 | 0 | -72.13 | -0.95 | 0 | 0.00 | 0.00 |
| iShares 1-3 Year Treasury Bond ETF | -211,079 | 0 | 0.00 | 0.00 | 211,079 | 384.40 | 4.96 |
| iShares Core MSCI Europe | -134,153 | 0 | 0.00 | 0.00 | 134,153 | 149.51 | 1.93 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | -18,411 | 0 | 0.00 | 0.00 | 18,411 | 443.98 | 5.72 |
| SPDR S&P 500 ETF | -28,909 | 0 | 0.00 | 0.00 | 28,909 | 329.40 | 4.25 |
| Equities Total | -392,552 | 0 | -72.13 | -0.95 | 392,552 | 1,307.29 | 16.86 |
| iShares Latin America 40 ETF | 137,240 | 137,240 | 79.46 | 1.04 | 0 | 0.00 | 0.00 |
| Financial Services Total | 137,240 | 137,240 | 79.46 | 1.04 | 0 | 0.00 | 0.00 |
| JP Morgan Chase & Company | 4,777 | 4,777 | 155.99 | 2.05 | 0 | 0.00 | 0.00 |
| Financials Total | 4,777 | 4,777 | 155.99 | 2.05 | 0 | 0.00 | 0.00 |
| Australia - Currency | 0 | 0 | 0.04 | 0.00 | 0 | 0.04 | 0.00 |
| European - Currency | 0 | 0 | 89.49 | 1.18 | 0 | 75.42 | 0.97 |
| Foreign - Currency | 0 | 0 | 7.70 | 0.10 | 0 | 3.62 | 0.05 |
| Hong Kong - Currency | 0 | 0 | -15.29 | -0.20 | 0 | -14.97 | -0.19 |
| Japan - Currency | 0 | 0 | 105.37 | 1.38 | 0 | 64.71 | 0.83 |
| United Kingdom - Currency | 0 | 0 | 0.23 | 0.00 | 0 | 0.23 | 0.00 |
| USA - Currency | 0 | 0 | 321.92 | 4.23 | 0 | 272.98 | 3.52 |
| For Currency Total | 0 | 0 | 509.46 | 6.69 | 0 | 402.02 | 5.18 |
| Foreign - Bonds | 0 | 0 | 165.71 | 2.18 | 0 | 173.04 | 2.23 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 155.93 | 2.01 |
| Foreign - Unit Trusts | 0 | 0 | 0.22 | 0.00 | 0 | 221.86 | 2.86 |
| Foreign Invest Total | 0 | 0 | 165.93 | 2.18 | 0 | 550.83 | 7.10 |
| Equity | 0 | 0 | 1,312.09 | 17.24 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 930.87 | 12.00 |
| General Equity Total | 0 | 0 | 1,312.09 | 17.24 | 0 | 930.87 | 12.00 |
| STANLIB Extra Income - B2 | 321 | 15,998 | 0.01 | 0.00 | 15,677 | 0.01 | 0.00 |
| Income Total | 321 | 15,998 | 0.01 | 0.00 | 15,677 | 0.01 | 0.00 |
| Glencore plc | -3,126,118 | 0 | 0.00 | 0.00 | 3,126,118 | 284.95 | 3.67 |
| Industrial Metals and Mining Total | -3,126,118 | 0 | 0.00 | 0.00 | 3,126,118 | 284.95 | 3.67 |
| Stanlib Inst Money Market - B4 | -527,710,613 | 43,304,425 | 44.37 | 0.58 | 571,015,038 | 574.49 | 7.41 |
| STANLIB Money Market - R | 6,276 | 6,276 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Stanlib Money Market - B1 | -6,171 | 0 | 0.00 | 0.00 | 6,171 | 0.01 | 0.00 |
| Money Market Total | -527,710,508 | 43,310,701 | 44.37 | 0.58 | 571,021,209 | 574.50 | 7.41 |
| iShares Core MSCI EM IMI UCITS ETF | 178,109 | 178,109 | 204.07 | 2.68 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 178,109 | 178,109 | 204.07 | 2.68 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | -817,603 | 0 | 0.00 | 0.00 | 817,603 | 21.63 | 0.28 |
| Retailers Total | -817,603 | 0 | 0.00 | 0.00 | 817,603 | 21.63 | 0.28 |
| Blu Label Unlimited Group Ltd. | -3,343,533 | 0 | 0.00 | 0.00 | 3,343,533 | 35.24 | 0.45 |
| Telecommunications Service Providers Total | -3,343,533 | 0 | 0.00 | 0.00 | 3,343,533 | 35.24 | 0.45 |
| Portfolio Total | -193,630,491 | 3,104,515,920 | 7,609.58 | 99.99 | 3,298,146,411 | 7,755.55 | 100.00 |