| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ASC060 | -148,220,104 | 0 | 0.00 | 0.00 | 148,220,104 | 160.42 | 1.40 |
| SA Bond BNDS | 0 | 0 | 397.35 | 3.24 | 0 | 0.00 | 0.00 |
| SA Bond CCT04 | -1,814,916 | 0 | 0.00 | 0.00 | 1,814,916 | 1.87 | 0.02 |
| SA Bond COJ08 | 1,318,234 | 30,184,959 | 30.51 | 0.25 | 28,866,725 | 30.06 | 0.26 |
| SA Bond ES26 | 703,882 | 16,117,515 | 16.46 | 0.13 | 15,413,633 | 16.03 | 0.14 |
| SA Bond ES33 | 2,093,210 | 47,930,378 | 45.85 | 0.37 | 45,837,168 | 40.49 | 0.35 |
| SA Bond ES42 | 1,527,139 | 34,968,491 | 32.96 | 0.27 | 33,441,352 | 29.76 | 0.26 |
| SA Bond I2031 | -27,550,000 | 0 | 0.00 | 0.00 | 27,550,000 | 30.63 | 0.27 |
| SA Bond I2038 | -20,630,000 | 0 | 0.00 | 0.00 | 20,630,000 | 29.87 | 0.26 |
| SA Bond I2058 | -21,860,000 | 0 | 0.00 | 0.00 | 21,860,000 | 24.78 | 0.22 |
| SA Bond IDCS04 | 25,000,000 | 25,000,000 | 29.56 | 0.24 | 0 | 0.00 | 0.00 |
| SA Bond IDCS08 | 25,000,000 | 25,000,000 | 25.37 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond NRA028 | 727,554 | 16,659,562 | 18.83 | 0.15 | 15,932,008 | 18.24 | 0.16 |
| SA Bond R186 | -306,102,766 | 0 | 0.00 | 0.00 | 306,102,766 | 325.76 | 2.85 |
| SA Bond R2030 | -287,541 | 230,606,653 | 243.63 | 1.99 | 230,894,194 | 234.84 | 2.05 |
| SA Bond R2032 | -236,204,351 | 62,816,001 | 65.78 | 0.54 | 299,020,352 | 295.19 | 2.58 |
| SA Bond R2033 | 31,098,526 | 71,886,630 | 82.15 | 0.67 | 40,788,104 | 43.66 | 0.38 |
| SA Bond R2035 | 31,193,648 | 224,008,255 | 240.40 | 1.96 | 192,814,607 | 191.01 | 1.67 |
| SA Bond R2037 | 106,932,158 | 409,074,066 | 421.41 | 3.44 | 302,141,908 | 282.87 | 2.47 |
| SA Bond R2039 | 17,979,411 | 17,979,411 | 19.83 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | -97,654,471 | 253,982,020 | 264.62 | 2.16 | 351,636,491 | 327.67 | 2.86 |
| SA Bond R2042 | 4,732,199 | 4,732,199 | 126.37 | 1.03 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 190,753,977 | 351,286,745 | 351.04 | 2.86 | 160,532,768 | 142.30 | 1.24 |
| SA Bond R2048 | -20,422,683 | 344,104,082 | 342.23 | 2.79 | 364,526,765 | 318.26 | 2.78 |
| SA Bond R2053 | -83,248,968 | 0 | 0.00 | 0.00 | 83,248,968 | 94.54 | 0.83 |
| SA Bond R209 | -23,597,486 | 46,191,536 | 40.23 | 0.33 | 69,789,022 | 55.47 | 0.48 |
| SA Bond R213 | -246,709,723 | 0 | 0.00 | 0.00 | 246,709,723 | 235.68 | 2.06 |
| SA Bond R214 | -27,704,813 | 1,313,157 | 1.07 | 0.01 | 29,017,970 | 21.20 | 0.19 |
| SA Bond RW28 | 184,285 | 4,219,759 | 4.43 | 0.04 | 4,035,474 | 4.28 | 0.04 |
| SA Bond TN27 | 127,786 | 2,926,012 | 3.03 | 0.02 | 2,798,226 | 2.94 | 0.03 |
| Bond Total | -822,635,813 | 2,220,987,431 | 2,803.13 | 22.86 | 3,043,623,244 | 2,957.81 | 25.84 |
| 1NVEST ALBI (Non-Tr) Index Tracker - B2 | 1,003,266,525 | 2,068,723,890 | 2,145.99 | 17.50 | 1,065,457,365 | 1,041.78 | 9.10 |
| Bond Fund Total | 1,003,266,525 | 2,068,723,890 | 2,145.99 | 17.50 | 1,065,457,365 | 1,041.78 | 9.10 |
| iShares Short Treasury Bond ETF | -361,181 | 0 | 0.00 | 0.00 | 361,181 | 689.63 | 6.02 |
| Bonds Total | -361,181 | 0 | 0.00 | 0.00 | 361,181 | 689.63 | 6.02 |
| Cash on call | 0 | 0 | -21.25 | -0.17 | 0 | -353.29 | -3.09 |
| Cash on call Total | 0 | 0 | -21.25 | -0.17 | 0 | -353.29 | -3.09 |
| Equity Derivative | 0 | 0 | 322.53 | 2.63 | 0 | 55.84 | 0.49 |
| Derivatives Total | 0 | 0 | 322.53 | 2.63 | 0 | 55.84 | 0.49 |
| Foreign - Equity Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | 475.33 | 4.15 |
| iShares 1-3 Year Treasury Bond ETF | 266,554 | 266,554 | 485.42 | 3.96 | 0 | 0.00 | 0.00 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 14,629 | 14,629 | 352.78 | 2.88 | 0 | 0.00 | 0.00 |
| KraneShares CSI China Internet ETF | -198,087 | 0 | 0.00 | 0.00 | 198,087 | 143.61 | 1.25 |
| Equities Total | 83,096 | 281,183 | 838.20 | 6.84 | 198,087 | 618.94 | 5.41 |
| 1nvestGold ETF | -192,909 | 0 | 0.00 | 0.00 | 192,909 | 122.98 | 1.07 |
| 1NVEST SA Property ETF | 0 | 7,324,150 | 365.11 | 2.98 | 7,324,150 | 317.14 | 2.77 |
| Exchange Traded Funds Total | -192,909 | 7,324,150 | 365.11 | 2.98 | 7,517,059 | 440.11 | 3.84 |
| JP Morgan Chase & Company | -4,053 | 0 | 150.65 | 1.23 | 4,053 | 102.13 | 0.89 |
| Financials Total | -4,053 | 0 | 150.65 | 1.23 | 4,053 | 102.13 | 0.89 |
| European - Currency | 0 | 0 | 25.19 | 0.21 | 0 | 26.02 | 0.23 |
| Hong Kong - Currency | 0 | 0 | -10.98 | -0.09 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 61.29 | 0.50 | 0 | 30.02 | 0.26 |
| USA - Currency | 0 | 0 | 115.92 | 0.95 | 0 | 181.13 | 1.58 |
| For Currency Total | 0 | 0 | 191.41 | 1.56 | 0 | 237.17 | 2.07 |
| Foreign - Bonds | 0 | 0 | 24.00 | 0.20 | 0 | 47.67 | 0.42 |
| Foreign - Unit Trusts | 0 | 0 | 2,287.93 | 18.66 | 0 | 2,325.15 | 20.31 |
| Foreign Invest Total | 0 | 0 | 2,311.93 | 18.86 | 0 | 2,372.82 | 20.73 |
| 1NVEST Index - B2 | 6,424,006 | 6,424,006 | 103.66 | 0.85 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 705.63 | 6.16 |
| STANLIB Enhanced Multi Style Equity - B1 | 58,722,007 | 558,217,021 | 1,204.86 | 9.83 | 499,495,014 | 968.27 | 8.46 |
| Unit Trusts - Equity | 0 | 0 | 695.35 | 5.67 | 0 | 0.00 | 0.00 |
| General Equity Total | 65,146,013 | 564,641,027 | 2,003.86 | 16.34 | 499,495,014 | 1,673.90 | 14.62 |
| Stanlib Inst Money Market - B4 | -455,826,166 | 799,836,298 | 804.52 | 6.56 | 1,255,662,464 | 1,263.40 | 11.04 |
| STANLIB Money Market - R | -6,933 | 0 | 0.00 | 0.00 | 6,933 | 0.01 | 0.00 |
| Stanlib Money Market - B1 | 7,056 | 7,056 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market Total | -455,826,043 | 799,843,354 | 804.53 | 6.56 | 1,255,669,397 | 1,263.41 | 11.04 |
| iShares Core MSCI World UCITS ETF | -159,309 | 0 | 0.00 | 0.00 | 159,309 | 346.75 | 3.03 |
| iShares Core MSCI World UCITS ETF | 159,309 | 159,309 | 345.42 | 2.82 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 0 | 159,309 | 345.42 | 2.82 | 159,309 | 346.75 | 3.03 |
| Portfolio Total | -210,524,365 | 5,661,960,344 | 12,261.51 | 100.00 | 5,872,484,709 | 11,447.01 | 100.00 |