| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 322.41 | 2.64 | 0 | 397.35 | 3.24 |
| SA Bond COJ08 | -1,129,988 | 29,054,971 | 30.00 | 0.25 | 30,184,959 | 30.51 | 0.25 |
| SA Bond ES26 | -603,367 | 15,514,148 | 16.14 | 0.13 | 16,117,515 | 16.46 | 0.13 |
| SA Bond ES33 | -1,794,297 | 46,136,081 | 41.17 | 0.34 | 47,930,378 | 45.85 | 0.37 |
| SA Bond ES42 | -1,309,062 | 33,659,429 | 30.59 | 0.25 | 34,968,491 | 32.96 | 0.27 |
| SA Bond IDCS04 | 0 | 25,000,000 | 27.22 | 0.22 | 25,000,000 | 29.56 | 0.24 |
| SA Bond IDCS08 | 0 | 25,000,000 | 25.47 | 0.21 | 25,000,000 | 25.37 | 0.21 |
| SA Bond NRA028 | -623,658 | 16,035,904 | 18.10 | 0.15 | 16,659,562 | 18.83 | 0.15 |
| SA Bond R2030 | -62,514,194 | 168,092,459 | 168.45 | 1.38 | 230,606,653 | 243.63 | 1.99 |
| SA Bond R2032 | 5,753,572 | 68,569,573 | 66.98 | 0.55 | 62,816,001 | 65.78 | 0.54 |
| SA Bond R2033 | 15,561,907 | 87,448,537 | 92.73 | 0.76 | 71,886,630 | 82.15 | 0.67 |
| SA Bond R2035 | -68,310,666 | 155,697,589 | 154.17 | 1.26 | 224,008,255 | 240.40 | 1.96 |
| SA Bond R2037 | 8,156,830 | 417,230,896 | 395.83 | 3.25 | 409,074,066 | 421.41 | 3.44 |
| SA Bond R2038 | 45,687,420 | 45,687,420 | 50.00 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond R2039 | 22,776,090 | 40,755,501 | 41.45 | 0.34 | 17,979,411 | 19.83 | 0.16 |
| SA Bond R2040 | -42,271,070 | 211,710,950 | 202.36 | 1.66 | 253,982,020 | 264.62 | 2.16 |
| SA Bond R2042 | 108,232,073 | 112,964,272 | 115.84 | 0.95 | 4,732,199 | 126.37 | 1.03 |
| SA Bond R2044 | 88,311,009 | 439,597,754 | 406.12 | 3.33 | 351,286,745 | 351.04 | 2.86 |
| SA Bond R2048 | 480,956 | 344,585,038 | 315.06 | 2.58 | 344,104,082 | 342.23 | 2.79 |
| SA Bond R209 | -22,425,522 | 23,766,014 | 19.09 | 0.16 | 46,191,536 | 40.23 | 0.33 |
| SA Bond R214 | -351,761 | 961,396 | 0.72 | 0.01 | 1,313,157 | 1.07 | 0.01 |
| SA Bond RW28 | -157,969 | 4,061,790 | 4.25 | 0.03 | 4,219,759 | 4.43 | 0.04 |
| SA Bond TN27 | -109,537 | 2,816,475 | 2.96 | 0.02 | 2,926,012 | 3.03 | 0.02 |
| Bond Total | 93,358,766 | 2,314,346,197 | 2,547.12 | 20.88 | 2,220,987,431 | 2,803.13 | 22.86 |
| 1nvest ALBI (NON-TR) Index Tracker STANLIB Fund - B2 | -49,154,577 | 2,019,569,313 | 1,976.63 | 16.21 | 2,068,723,890 | 2,145.99 | 17.50 |
| Bond Fund Total | -49,154,577 | 2,019,569,313 | 1,976.63 | 16.21 | 2,068,723,890 | 2,145.99 | 17.50 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 477,614 | 477,614 | 897.28 | 7.36 | 0 | 0.00 | 0.00 |
| Ishares 20+ USD Treasury Bond ETF | 178,972 | 178,972 | 264.34 | 2.17 | 0 | 0.00 | 0.00 |
| Bonds Total | 656,586 | 656,586 | 1,161.62 | 9.53 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 260.06 | 2.13 | 0 | -21.25 | -0.17 |
| Cash on call Total | 0 | 0 | 260.06 | 2.13 | 0 | -21.25 | -0.17 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 322.53 | 2.63 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 322.53 | 2.63 |
| Foreign - Equity Derivatives | 0 | 0 | -120.35 | -0.99 | 0 | 0.00 | 0.00 |
| iShares 1-3 Year Treasury Bond ETF | -266,554 | 0 | 0.00 | 0.00 | 266,554 | 485.42 | 3.96 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | -14,629 | 0 | 0.00 | 0.00 | 14,629 | 352.78 | 2.88 |
| Equities Total | -281,183 | 0 | -120.35 | -0.99 | 281,183 | 838.20 | 6.84 |
| 1NVEST SA Property STANLIB ETF | 0 | 7,324,150 | 335.45 | 2.75 | 7,324,150 | 365.11 | 2.98 |
| Exchange Traded Funds Total | 0 | 7,324,150 | 335.45 | 2.75 | 7,324,150 | 365.11 | 2.98 |
| iShares Latin America 40 ETF | 142,681 | 142,681 | 82.62 | 0.68 | 0 | 0.00 | 0.00 |
| Financial Services Total | 142,681 | 142,681 | 82.62 | 0.68 | 0 | 0.00 | 0.00 |
| JP Morgan Chase & Company | 3,336 | 3,336 | 108.94 | 0.89 | 0 | 150.65 | 1.23 |
| Financials Total | 3,336 | 3,336 | 108.94 | 0.89 | 0 | 150.65 | 1.23 |
| European - Currency | 0 | 0 | 23.50 | 0.19 | 0 | 25.19 | 0.21 |
| Hong Kong - Currency | 0 | 0 | -11.22 | -0.09 | 0 | -10.98 | -0.09 |
| Japan - Currency | 0 | 0 | 87.62 | 0.72 | 0 | 61.29 | 0.50 |
| USA - Currency | 0 | 0 | 174.97 | 1.43 | 0 | 115.92 | 0.95 |
| For Currency Total | 0 | 0 | 274.86 | 2.25 | 0 | 191.41 | 1.56 |
| Foreign - Bonds | 0 | 0 | 22.61 | 0.19 | 0 | 24.00 | 0.20 |
| Foreign - Unit Trusts | 0 | 0 | 2,216.95 | 18.18 | 0 | 2,287.93 | 18.66 |
| Foreign Invest Total | 0 | 0 | 2,239.56 | 18.37 | 0 | 2,311.93 | 18.86 |
| 1nvest Index STANLIB Fund - B2 | 3,606,306 | 10,030,312 | 155.48 | 1.27 | 6,424,006 | 103.66 | 0.85 |
| Equity | 0 | 0 | 788.68 | 6.47 | 0 | 0.00 | 0.00 |
| STANLIB Enhanced Multi Style Equity - B1 | -59,556,325 | 498,660,696 | 1,002.90 | 8.22 | 558,217,021 | 1,204.86 | 9.83 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 695.35 | 5.67 |
| General Equity Total | -55,950,019 | 508,691,008 | 1,947.06 | 15.96 | 564,641,027 | 2,003.86 | 16.34 |
| Stanlib Inst Money Market - B4 | 308,392,101 | 1,108,228,399 | 1,114.44 | 9.14 | 799,836,298 | 804.52 | 6.56 |
| Stanlib Money Market - B1 | 120 | 7,176 | 0.01 | 0.00 | 7,056 | 0.01 | 0.00 |
| Money Market Total | 308,392,221 | 1,108,235,575 | 1,114.44 | 9.14 | 799,843,354 | 804.53 | 6.56 |
| iShares Core MSCI World UCITS ETF | -70 | 159,239 | 268.84 | 2.20 | 159,309 | 345.42 | 2.82 |
| Offshore Intern Total | -70 | 159,239 | 268.84 | 2.20 | 159,309 | 345.42 | 2.82 |
| Portfolio Total | 297,167,741 | 5,959,128,085 | 12,196.83 | 100.01 | 5,661,960,344 | 12,261.51 | 100.00 |