| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Multi-Manager Bond - B2 | -105,646,072 | 0 | 0.00 | 0.00 | 105,646,072 | 101.15 | 7.26 |
| Bond Fund Total | -105,646,072 | 0 | 0.00 | 0.00 | 105,646,072 | 101.15 | 7.26 |
| JPMorgan Managed Reserves USD (Acc) | 0 | 0 | 18.36 | 0.94 | 0 | 0.00 | 0.00 |
| Cash Total | 0 | 0 | 18.36 | 0.94 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 50.91 | 2.60 | 0 | 42.51 | 3.05 |
| Cash on call Total | 0 | 0 | 50.91 | 2.60 | 0 | 42.51 | 3.05 |
| JP Morgan Chase & Company | -64 | 0 | 0.00 | 0.00 | 64 | 15.00 | 1.08 |
| Financials Total | -64 | 0 | 0.00 | 0.00 | 64 | 15.00 | 1.08 |
| Investec Opportunity - Z | 10,257,498 | 10,257,498 | 192.07 | 9.81 | 0 | 0.00 | 0.00 |
| Laurium SA Flexible Prescient - C1 | 118,991,724 | 118,991,724 | 155.43 | 7.93 | 0 | 0.00 | 0.00 |
| Truffle SCI Flexible - F | 37,483,852 | 37,483,852 | 145.28 | 7.42 | 0 | 0.00 | 0.00 |
| Flexible Total | 166,733,074 | 166,733,074 | 492.78 | 25.16 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 58.94 | 3.01 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 58.94 | 3.01 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 267.53 | 13.66 | 0 | 488.25 | 35.02 |
| Foreign Invest Total | 0 | 0 | 267.53 | 13.66 | 0 | 488.25 | 35.02 |
| Standard STANLIB SA Equity Fund - B2 | 1,018,354 | 1,018,354 | 1.62 | 0.08 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager SA Equity - B2 | -42,240,433 | 0 | 0.00 | 0.00 | 42,240,433 | 550.65 | 39.50 |
| Unit Trusts - Equity | 0 | 0 | 146.73 | 7.49 | 0 | 0.00 | 0.00 |
| General Equity Total | -41,222,079 | 1,018,354 | 148.35 | 7.57 | 42,240,433 | 550.65 | 39.50 |
| Standard STANLIB Yield Plus Fund - B2 | 21,366 | 21,366 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager Absolute Income - B2 | -70,374,531 | 0 | 0.00 | 0.00 | 70,374,531 | 79.07 | 5.67 |
| STANLIB Multi-Manager Enhanced Yield - B2 | -6,264,009 | 0 | 0.00 | 0.00 | 6,264,009 | 6.38 | 0.46 |
| Income Total | -76,617,174 | 21,366 | 0.02 | 0.00 | 76,638,540 | 85.44 | 6.13 |
| STANLIB Multi-Manager Global Bond | 1,166 | 1,166 | 42.10 | 2.15 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 1,166 | 1,166 | 42.10 | 2.15 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager Property - B2 | -10,057,659 | 0 | 0.00 | 0.00 | 10,057,659 | 36.66 | 2.63 |
| Property Unit Trusts Total | -10,057,659 | 0 | 0.00 | 0.00 | 10,057,659 | 36.66 | 2.63 |
| 1NVEST High Equity Passive Balanced FoF - B2 | 151,469,008 | 162,069,400 | 243.17 | 12.41 | 10,600,392 | 14.89 | 1.07 |
| Allan Gray SA Balanced Fund | 7,315,327 | 7,315,327 | 84.67 | 4.32 | 0 | 0.00 | 0.00 |
| Coronation Balanced Plus - Z | 820,063 | 820,063 | 147.78 | 7.54 | 0 | 0.00 | 0.00 |
| M&G Balanced - D | 9,746,629 | 14,492,583 | 146.56 | 7.48 | 4,745,954 | 44.66 | 3.20 |
| STANLIB Multi-Asset Growth Fund - B2 | 179,875,068 | 191,631,604 | 257.59 | 13.15 | 11,756,536 | 14.94 | 1.07 |
| Prudential Total | 349,226,095 | 376,328,977 | 879.77 | 44.91 | 27,102,882 | 74.48 | 5.34 |
| Portfolio Total | 282,417,287 | 544,102,937 | 1,958.77 | 100.00 | 261,685,650 | 1,394.15 | 100.00 |