| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ASC060 | 148,220,104 | 148,220,104 | 160.42 | 1.40 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 568.28 | 5.22 |
| SA Bond CCT04 | 1,814,916 | 1,814,916 | 1.87 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond COJ08 | 285,446 | 28,866,725 | 30.06 | 0.26 | 28,581,279 | 28.97 | 0.27 |
| SA Bond ES26 | 152,417 | 15,413,633 | 16.03 | 0.14 | 15,261,216 | 15.53 | 0.14 |
| SA Bond ES33 | 453,257 | 45,837,168 | 40.49 | 0.35 | 45,383,911 | 38.93 | 0.36 |
| SA Bond ES42 | 330,683 | 33,441,352 | 29.76 | 0.26 | 33,110,669 | 26.55 | 0.24 |
| SA Bond I2031 | 0 | 27,550,000 | 30.63 | 0.27 | 27,550,000 | 29.97 | 0.28 |
| SA Bond I2038 | 20,630,000 | 20,630,000 | 29.87 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond I2058 | 0 | 21,860,000 | 24.78 | 0.22 | 21,860,000 | 23.93 | 0.22 |
| SA Bond NRA028 | 157,542 | 15,932,008 | 18.24 | 0.16 | 15,774,466 | 17.21 | 0.16 |
| SA Bond R186 | -234,992,269 | 306,102,766 | 325.76 | 2.85 | 541,095,035 | 563.19 | 5.18 |
| SA Bond R2030 | 71,531,164 | 230,894,194 | 234.84 | 2.05 | 159,363,030 | 162.07 | 1.49 |
| SA Bond R2032 | -93,370,494 | 299,020,352 | 295.19 | 2.58 | 392,390,846 | 382.84 | 3.52 |
| SA Bond R2033 | 0 | 40,788,104 | 43.66 | 0.38 | 40,788,104 | 43.23 | 0.40 |
| SA Bond R2035 | -258,289,707 | 192,814,607 | 191.01 | 1.67 | 451,104,314 | 434.83 | 4.00 |
| SA Bond R2037 | 125,472,487 | 302,141,908 | 282.87 | 2.47 | 176,669,421 | 160.01 | 1.47 |
| SA Bond R2040 | 27,735,818 | 351,636,491 | 327.67 | 2.86 | 323,900,673 | 292.71 | 2.69 |
| SA Bond R2044 | -90,253,610 | 160,532,768 | 142.30 | 1.24 | 250,786,378 | 213.35 | 1.96 |
| SA Bond R2048 | -129,552,601 | 364,526,765 | 318.26 | 2.78 | 494,079,366 | 412.15 | 3.79 |
| SA Bond R2053 | 83,248,968 | 83,248,968 | 94.54 | 0.83 | 0 | 0.00 | 0.00 |
| SA Bond R209 | -98,607,461 | 69,789,022 | 55.47 | 0.48 | 168,396,483 | 128.31 | 1.18 |
| SA Bond R213 | 246,709,723 | 246,709,723 | 235.68 | 2.06 | 0 | 0.00 | 0.00 |
| SA Bond R214 | 0 | 29,017,970 | 21.20 | 0.19 | 29,017,970 | 20.24 | 0.19 |
| SA Bond RW28 | 39,905 | 4,035,474 | 4.28 | 0.04 | 3,995,569 | 4.07 | 0.04 |
| SA Bond SZ25 | -48,684 | 0 | 0.00 | 0.00 | 48,684 | 0.05 | 0.00 |
| SA Bond TN25 | -1,679,527 | 0 | 0.00 | 0.00 | 1,679,527 | 1.74 | 0.02 |
| SA Bond TN27 | 27,670 | 2,798,226 | 2.94 | 0.03 | 2,770,556 | 2.73 | 0.03 |
| Bond Total | -179,984,253 | 3,043,623,244 | 2,957.81 | 25.84 | 3,223,607,497 | 3,570.90 | 32.81 |
| 1NVEST ALBI (Non-Tr) Index Tracker - B2 | 769,407,991 | 1,065,457,365 | 1,041.78 | 9.10 | 296,049,374 | 276.97 | 2.55 |
| Bond Fund Total | 769,407,991 | 1,065,457,365 | 1,041.78 | 9.10 | 296,049,374 | 276.97 | 2.55 |
| iShares Short Treasury Bond ETF | 79,656 | 361,181 | 689.63 | 6.02 | 281,525 | 552.65 | 5.08 |
| Bonds Total | 79,656 | 361,181 | 689.63 | 6.02 | 281,525 | 552.65 | 5.08 |
| Cash on call | 0 | 0 | -353.29 | -3.09 | 0 | -396.80 | -3.65 |
| Cash on call Total | 0 | 0 | -353.29 | -3.09 | 0 | -396.80 | -3.65 |
| Equity Derivative | 0 | 0 | 55.84 | 0.49 | 0 | 21.50 | 0.20 |
| Derivatives Total | 0 | 0 | 55.84 | 0.49 | 0 | 21.50 | 0.20 |
| Foreign - Equity Derivatives | 0 | 0 | 475.33 | 4.15 | 0 | 0.00 | 0.00 |
| KraneShares CSI China Internet ETF | 198,087 | 198,087 | 143.61 | 1.25 | 0 | 0.00 | 0.00 |
| Equities Total | 198,087 | 198,087 | 618.94 | 5.41 | 0 | 0.00 | 0.00 |
| 1nvestGold ETF | -181,529 | 192,909 | 122.98 | 1.07 | 374,438 | 211.70 | 1.95 |
| 1NVEST SA Property ETF | 7,324,150 | 7,324,150 | 317.14 | 2.77 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 7,142,621 | 7,517,059 | 440.11 | 3.84 | 374,438 | 211.70 | 1.95 |
| JP Morgan Chase & Company | 0 | 4,053 | 102.13 | 0.89 | 4,053 | 105.06 | 0.97 |
| Financials Total | 0 | 4,053 | 102.13 | 0.89 | 4,053 | 105.06 | 0.97 |
| SIM SCI Managed Aggressive FoF - B4 | -1,660,128,888 | 0 | 0.00 | 0.00 | 1,660,128,888 | 1,670.05 | 15.35 |
| Flexible Total | -1,660,128,888 | 0 | 0.00 | 0.00 | 1,660,128,888 | 1,670.05 | 15.35 |
| European - Currency | 0 | 0 | 26.02 | 0.23 | 0 | 28.03 | 0.26 |
| Japan - Currency | 0 | 0 | 30.02 | 0.26 | 0 | 10.93 | 0.10 |
| USA - Currency | 0 | 0 | 181.13 | 1.58 | 0 | 60.42 | 0.56 |
| For Currency Total | 0 | 0 | 237.17 | 2.07 | 0 | 99.38 | 0.91 |
| Foreign - Bond Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | 640.77 | 5.89 |
| Foreign - Bonds | 0 | 0 | 47.67 | 0.42 | 0 | 140.13 | 1.29 |
| Foreign - Unit Trusts | 0 | 0 | 2,325.15 | 20.31 | 0 | 2,289.71 | 21.04 |
| Foreign Invest Total | 0 | 0 | 2,372.82 | 20.73 | 0 | 3,070.62 | 28.22 |
| 1NVEST Index - B2 | -7,513,639 | 0 | 0.00 | 0.00 | 7,513,639 | 99.36 | 0.91 |
| Equity | 0 | 0 | 705.63 | 6.16 | 0 | 0.00 | 0.00 |
| STANLIB Enhanced Multi Style Equity - B1 | 0 | 499,495,014 | 968.27 | 8.46 | 499,495,014 | 890.58 | 8.18 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 416.04 | 3.82 |
| General Equity Total | -7,513,639 | 499,495,014 | 1,673.90 | 14.62 | 507,008,653 | 1,405.98 | 12.92 |
| Stanlib Inst Money Market - B4 | 1,255,662,464 | 1,255,662,464 | 1,263.40 | 11.04 | 0 | 0.00 | 0.00 |
| STANLIB Money Market - R | 130 | 6,933 | 0.01 | 0.00 | 6,803 | 0.01 | 0.00 |
| Money Market Total | 1,255,662,594 | 1,255,669,397 | 1,263.41 | 11.04 | 6,803 | 0.01 | 0.00 |
| iShares Core MSCI World UCITS ETF | 159,309 | 159,309 | 346.75 | 3.03 | 0 | 0.00 | 0.00 |
| iShares Core MSCI World UCITS ETF | -140,927 | 0 | 0.00 | 0.00 | 140,927 | 294.77 | 2.71 |
| Offshore Intern Total | 18,382 | 159,309 | 346.75 | 3.03 | 140,927 | 294.77 | 2.71 |
| Assura plc | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Portfolio Total | 184,882,551 | 5,872,484,709 | 11,447.01 | 100.00 | 5,687,602,158 | 10,882.78 | 100.00 |