| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Multi-Manager Bond - B2 | -78,453,016 | 105,646,072 | 101.15 | 7.26 | 184,099,088 | 180.73 | 13.19 |
| Bond Fund Total | -78,453,016 | 105,646,072 | 101.15 | 7.26 | 184,099,088 | 180.73 | 13.19 |
| Cash on call | 0 | 0 | 42.51 | 3.05 | 0 | 4.07 | 0.30 |
| Cash on call Total | 0 | 0 | 42.51 | 3.05 | 0 | 4.07 | 0.30 |
| JP Morgan Chase & Company | 0 | 64 | 15.00 | 1.08 | 64 | 15.25 | 1.11 |
| Financials Total | 0 | 64 | 15.00 | 1.08 | 64 | 15.25 | 1.11 |
| Foreign - Unit Trusts | 0 | 0 | 488.25 | 35.02 | 0 | 506.63 | 36.97 |
| Foreign Invest Total | 0 | 0 | 488.25 | 35.02 | 0 | 506.63 | 36.97 |
| STANLIB Multi-Manager SA Equity - B2 | -18,334 | 42,240,433 | 550.65 | 39.50 | 42,258,767 | 533.34 | 38.92 |
| General Equity Total | -18,334 | 42,240,433 | 550.65 | 39.50 | 42,258,767 | 533.34 | 38.92 |
| STANLIB Multi-Manager Absolute Income - B2 | 10,861,646 | 70,374,531 | 79.07 | 5.67 | 59,512,885 | 67.00 | 4.89 |
| STANLIB Multi-Manager Enhanced Yield - B2 | -3,309,932 | 6,264,009 | 6.38 | 0.46 | 9,573,941 | 9.77 | 0.71 |
| Income Total | 7,551,714 | 76,638,540 | 85.44 | 6.13 | 69,086,826 | 76.77 | 5.60 |
| STANLIB Multi-Manager Property - B2 | -3,803,126 | 10,057,659 | 36.66 | 2.63 | 13,860,785 | 53.54 | 3.91 |
| Property Unit Trusts Total | -3,803,126 | 10,057,659 | 36.66 | 2.63 | 13,860,785 | 53.54 | 3.91 |
| 1NVEST High Equity Passive Balanced FoF - B2 | 10,600,392 | 10,600,392 | 14.89 | 1.07 | 0 | 0.00 | 0.00 |
| M&G Balanced - D | 4,745,954 | 4,745,954 | 44.66 | 3.20 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Asset Growth Fund - B2 | 11,756,536 | 11,756,536 | 14.94 | 1.07 | 0 | 0.00 | 0.00 |
| Prudential Total | 27,102,882 | 27,102,882 | 74.48 | 5.34 | 0 | 0.00 | 0.00 |
| Portfolio Total | -47,619,880 | 261,685,650 | 1,394.15 | 100.00 | 309,305,530 | 1,370.35 | 100.00 |