| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | -3,200,000 | 0 | 0.00 | 0.00 | 3,200,000 | 3.25 | 1.15 |
| SA Bond R2032 | -1,500,000 | 6,270,000 | 6.57 | 2.24 | 7,770,000 | 7.67 | 2.70 |
| SA Bond R2035 | 0 | 7,900,000 | 8.48 | 2.89 | 7,900,000 | 7.82 | 2.76 |
| SA Bond R2037 | 0 | 8,000,000 | 8.24 | 2.81 | 8,000,000 | 7.48 | 2.63 |
| SA Bond R2040 | 0 | 6,445,000 | 6.71 | 2.29 | 6,445,000 | 6.00 | 2.11 |
| SA Bond R2044 | 6,761,137 | 6,761,137 | 6.76 | 2.31 | 0 | 0.00 | 0.00 |
| Bond Total | 2,061,137 | 35,376,137 | 36.76 | 12.54 | 33,315,000 | 32.22 | 11.35 |
| Cash on call | 0 | 0 | 3.92 | 1.34 | 0 | 7.00 | 2.47 |
| Cash on call Total | 0 | 0 | 3.92 | 1.34 | 0 | 7.00 | 2.47 |
| Equity Derivative | 0 | 0 | 11.44 | 3.90 | 0 | 10.58 | 3.73 |
| Derivatives Total | 0 | 0 | 11.44 | 3.90 | 0 | 10.58 | 3.73 |
| Ci Global Flexible Growth Fund | 14,695 | 208,358 | 54.71 | 18.67 | 193,663 | 52.04 | 18.34 |
| iShares MSCI World ETF | 157 | 2,844 | 8.75 | 2.99 | 2,687 | 8.42 | 2.97 |
| Equities Total | 14,852 | 211,202 | 63.47 | 21.66 | 196,350 | 60.45 | 21.30 |
| USA - Currency | 0 | 0 | 0.64 | 0.22 | 0 | 3.10 | 1.09 |
| For Currency Total | 0 | 0 | 0.64 | 0.22 | 0 | 3.10 | 1.09 |
| Ci Equity - Z | 0 | 1,358,987 | 3.23 | 1.10 | 1,358,987 | 2.99 | 1.05 |
| General Total | 0 | 1,358,987 | 3.23 | 1.10 | 1,358,987 | 2.99 | 1.05 |
| Amplify SCI Strategic Income - A1 | -57,474 | 1,609,723 | 19.44 | 6.63 | 1,667,197 | 19.65 | 6.93 |
| Ci Diversified Income - M | 1,380,994 | 49,429,352 | 53.90 | 18.39 | 48,048,358 | 52.00 | 18.33 |
| Ninety One Corporate Bond - H | -1,350,743 | 17,218,716 | 19.88 | 6.78 | 18,569,459 | 20.04 | 7.06 |
| Income Total | -27,223 | 68,257,791 | 93.22 | 31.81 | 68,285,014 | 91.70 | 32.31 |
| Synergy Ci Glb Flex Growth Feeder - I | 1,015,628 | 20,697,690 | 19.85 | 6.78 | 19,682,062 | 19.31 | 6.81 |
| International Total | 1,015,628 | 20,697,690 | 19.85 | 6.78 | 19,682,062 | 19.31 | 6.81 |
| Abax SA Absolute Prescient - A1 | 0 | 11,206,599 | 14.66 | 5.00 | 11,206,599 | 14.13 | 4.98 |
| Ci SA Cautious - A | 382,079 | 22,512,879 | 29.99 | 10.23 | 22,130,800 | 28.29 | 9.97 |
| Prudential Total | 382,079 | 33,719,478 | 44.65 | 15.24 | 33,337,399 | 42.42 | 14.95 |
| Fortress Real Estate Investments Ltd. | 0 | 44,067 | 1.05 | 0.36 | 44,067 | 1.02 | 0.36 |
| MAS plc | -38,667 | 0 | 0.00 | 0.00 | 38,667 | 0.82 | 0.29 |
| NEPI Rockcastle NV | 1,749 | 8,893 | 1.30 | 0.44 | 7,144 | 0.99 | 0.35 |
| Real Estate Investment and Services Total | -36,918 | 52,960 | 2.35 | 0.80 | 89,878 | 2.83 | 1.00 |
| Attacq Ltd. | -3,970 | 65,480 | 1.07 | 0.36 | 69,450 | 0.96 | 0.34 |
| Dipula Properties Ltd. | 0 | 164,247 | 1.11 | 0.38 | 164,247 | 0.90 | 0.32 |
| Equites Property Fund Ltd. | 0 | 59,004 | 1.08 | 0.37 | 59,004 | 0.95 | 0.33 |
| Fairvest Ltd. | -11,439 | 158,537 | 1.14 | 0.39 | 169,976 | 0.94 | 0.33 |
| Growthpoint Properties Ltd. | 14,992 | 79,676 | 1.37 | 0.47 | 64,684 | 0.95 | 0.34 |
| Hammerson plc | 0 | 12,992 | 0.95 | 0.32 | 12,992 | 0.87 | 0.31 |
| Hyprop Investments Ltd. | 3,574 | 24,431 | 1.39 | 0.48 | 20,857 | 0.97 | 0.34 |
| Redefine Properties Ltd. | -29,462 | 184,089 | 1.10 | 0.38 | 213,551 | 1.06 | 0.37 |
| SA Corporate Real Estate Ltd. | 0 | 299,374 | 1.08 | 0.37 | 299,374 | 0.93 | 0.33 |
| Sirius Real Estate Ltd. | 0 | 36,638 | 0.80 | 0.27 | 36,638 | 0.82 | 0.29 |
| Stor-Age Property REIT Ltd. | 0 | 58,164 | 1.04 | 0.36 | 58,164 | 0.90 | 0.32 |
| Vukile Property Fund Ltd. | 10,897 | 55,488 | 1.39 | 0.47 | 44,591 | 0.92 | 0.33 |
| Real Estate Investment Trusts Total | -15,408 | 1,198,120 | 13.51 | 4.61 | 1,213,528 | 11.18 | 3.94 |
| Portfolio Total | 3,394,147 | 160,872,365 | 293.03 | 100.00 | 157,478,218 | 283.77 | 100.00 |