| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Standard Bank Group Ltd. | 0 | 255,103 | 61.27 | 0.89 | 255,103 | 56.57 | 0.82 |
| Banks Total | 0 | 255,103 | 61.27 | 0.89 | 255,103 | 56.57 | 0.82 |
| SA Bond ABJ08 | 46,000,000 | 46,000,000 | 46.41 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 73.99 | 1.08 | 0 | 74.32 | 1.07 |
| SA Bond CLN876 | 0 | 117,000,000 | 118.23 | 1.73 | 117,000,000 | 117.65 | 1.70 |
| SA Bond ELN024 | -32,841,000 | 0 | 0.00 | 0.00 | 32,841,000 | 37.90 | 0.55 |
| SA Bond FRS340 | 0 | 80,000,000 | 89.27 | 1.30 | 80,000,000 | 89.78 | 1.29 |
| SA Bond I2031 | 0 | 83,500,000 | 89.68 | 1.31 | 83,500,000 | 89.81 | 1.29 |
| SA Bond R2032 | 0 | 381,000,000 | 350.68 | 5.12 | 381,000,000 | 360.84 | 5.20 |
| SA Bond R2035 | 0 | 541,000,000 | 488.66 | 7.13 | 541,000,000 | 508.83 | 7.34 |
| SA Bond R2037 | 0 | 625,171,432 | 528.87 | 7.72 | 625,171,432 | 553.19 | 7.98 |
| SA Bond R2040 | 162,000,000 | 444,800,000 | 374.11 | 5.46 | 282,800,000 | 251.75 | 3.63 |
| SA Bond R2044 | 0 | 191,000,000 | 152.04 | 2.22 | 191,000,000 | 162.10 | 2.34 |
| SA Bond R209 | 0 | 76,000,000 | 53.89 | 0.79 | 76,000,000 | 56.01 | 0.81 |
| SA Bond SBC026 | -85,035,077 | 0 | 0.00 | 0.00 | 85,035,077 | 79.19 | 1.14 |
| Bond Total | 90,123,923 | 2,585,471,432 | 2,365.82 | 34.52 | 2,495,347,509 | 2,381.37 | 34.33 |
| iShares Global Aggregate Bond UCITS ETF | 138,317 | 138,317 | 138.52 | 2.02 | 0 | 0.00 | 0.00 |
| iShares Short Treasury Bond ETF | 168,872 | 168,872 | 342.94 | 5.00 | 0 | 0.00 | 0.00 |
| Bonds Total | 307,189 | 307,189 | 481.46 | 7.03 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 59.34 | 0.87 | 0 | -210.24 | -3.03 |
| Cash on call Total | 0 | 0 | 59.34 | 0.87 | 0 | -210.24 | -3.03 |
| Bond Derivative | 0 | 0 | 75.91 | 1.11 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 1,046.48 | 15.27 | 0 | 674.01 | 9.72 |
| Derivatives Total | 0 | 0 | 1,122.39 | 16.38 | 0 | 674.01 | 9.72 |
| Foreign - Equity Derivatives | 0 | 0 | 116.93 | 1.71 | 0 | 0.00 | 0.00 |
| Equities Total | 0 | 0 | 116.93 | 1.71 | 0 | 0.00 | 0.00 |
| 1nvestGold ETF | -172,180 | 268,496 | 149.58 | 2.18 | 440,676 | 209.28 | 3.02 |
| 1NVEST SA Property ETF | -2,361,404 | 2,361,403 | 89.76 | 1.31 | 4,722,807 | 190.99 | 2.75 |
| Exchange Traded Funds Total | -2,533,584 | 2,629,899 | 239.33 | 3.49 | 5,163,483 | 400.27 | 5.77 |
| JP Morgan Chase & Company | -5,721 | 0 | 132.34 | 1.93 | 5,721 | 102.59 | 1.48 |
| Financials Total | -5,721 | 0 | 132.34 | 1.93 | 5,721 | 102.59 | 1.48 |
| SIM Managed Aggressive FoF - B4 | -358,233,605 | 0 | 0.00 | 0.00 | 358,233,605 | 359.91 | 5.19 |
| Flexible Total | -358,233,605 | 0 | 0.00 | 0.00 | 358,233,605 | 359.91 | 5.19 |
| Australia - Currency | 0 | 0 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 75.41 | 1.10 | 0 | 78.54 | 1.13 |
| Foreign - Currency | 0 | 0 | 7.73 | 0.11 | 0 | 7.82 | 0.11 |
| Hong Kong - Currency | 0 | 0 | -15.31 | -0.22 | 0 | -8.77 | -0.13 |
| Japan - Currency | 0 | 0 | -0.01 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.44 | 0.01 | 0 | 0.21 | 0.00 |
| USA - Currency | 0 | 0 | 463.35 | 6.76 | 0 | 219.64 | 3.17 |
| For Currency Total | 0 | 0 | 531.67 | 7.76 | 0 | 297.45 | 4.29 |
| Foreign - Bonds | 0 | 0 | 353.51 | 5.16 | 0 | 361.18 | 5.21 |
| Foreign - Unit Trusts | 0 | 0 | 197.60 | 2.88 | 0 | 841.19 | 12.13 |
| Foreign Invest Total | 0 | 0 | 551.11 | 8.04 | 0 | 1,202.36 | 17.33 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 1,215.07 | 17.52 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 1,215.07 | 17.52 |
| STANLIB Extra Income - B2 | 334 | 14,692 | 0.01 | 0.00 | 14,358 | 0.01 | 0.00 |
| Income Total | 334 | 14,692 | 0.01 | 0.00 | 14,358 | 0.01 | 0.00 |
| Stanlib Inst Money Market - B4 | 775,485,549 | 775,485,549 | 781.05 | 11.40 | 0 | 0.00 | 0.00 |
| STANLIB Money Market - R | 115 | 5,835 | 0.01 | 0.00 | 5,720 | 0.01 | 0.00 |
| Money Market Total | 775,485,664 | 775,491,384 | 781.06 | 11.40 | 5,720 | 0.01 | 0.00 |
| iShares Core MSCI World UCITS ETF | -213,454 | 0 | 0.00 | 0.00 | 213,454 | 436.14 | 6.29 |
| iShares Core MSCI World UCITS ETF | 213,454 | 213,454 | 410.47 | 5.99 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 0 | 213,454 | 410.47 | 5.99 | 213,454 | 436.14 | 6.29 |
| Huge Group Ltd. | -9,967,386 | 0 | 0.00 | 0.00 | 9,967,386 | 20.93 | 0.30 |
| Telecommunications Service Providers Total | -9,967,386 | 0 | 0.00 | 0.00 | 9,967,386 | 20.93 | 0.30 |
| Portfolio Total | 495,176,814 | 3,364,383,153 | 6,853.21 | 100.00 | 2,869,206,339 | 6,936.45 | 100.00 |