| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | 0 | 6,270,000 | 6.13 | 2.06 | 6,270,000 | 6.57 | 2.24 |
| SA Bond R2035 | 0 | 7,900,000 | 7.83 | 2.63 | 7,900,000 | 8.48 | 2.89 |
| SA Bond R2037 | 0 | 8,000,000 | 7.59 | 2.55 | 8,000,000 | 8.24 | 2.81 |
| SA Bond R2040 | 0 | 6,445,000 | 6.16 | 2.07 | 6,445,000 | 6.71 | 2.29 |
| SA Bond R2044 | 0 | 6,761,137 | 6.24 | 2.10 | 6,761,137 | 6.76 | 2.31 |
| Bond Total | 0 | 35,376,137 | 33.95 | 11.41 | 35,376,137 | 36.76 | 12.54 |
| Cash on call | 0 | 0 | 11.76 | 3.95 | 0 | 3.92 | 1.34 |
| Cash on call Total | 0 | 0 | 11.76 | 3.95 | 0 | 3.92 | 1.34 |
| Equity Derivative | 0 | 0 | 11.37 | 3.82 | 0 | 11.44 | 3.90 |
| Derivatives Total | 0 | 0 | 11.37 | 3.82 | 0 | 11.44 | 3.90 |
| Ci Global Flexible Growth Fund | 0 | 208,358 | 53.31 | 17.91 | 208,358 | 54.71 | 18.67 |
| iShares MSCI World ETF | 1,299 | 4,143 | 12.77 | 4.29 | 2,844 | 8.75 | 2.99 |
| Equities Total | 1,299 | 212,501 | 66.08 | 22.20 | 211,202 | 63.47 | 21.66 |
| USA - Currency | 0 | 0 | 0.60 | 0.20 | 0 | 0.64 | 0.22 |
| For Currency Total | 0 | 0 | 0.60 | 0.20 | 0 | 0.64 | 0.22 |
| Ci Equity - Z | 0 | 1,358,987 | 3.17 | 1.07 | 1,358,987 | 3.23 | 1.10 |
| General Total | 0 | 1,358,987 | 3.17 | 1.07 | 1,358,987 | 3.23 | 1.10 |
| Amplify SCI Strategic Income - A1 | -1,609,723 | 0 | 0.00 | 0.00 | 1,609,723 | 19.44 | 6.63 |
| Amplify SCI Strategic Income - B3 | 1,736,010 | 1,736,010 | 20.61 | 6.92 | 0 | 0.00 | 0.00 |
| Ci Diversified Income - M | 0 | 49,429,352 | 53.35 | 17.92 | 49,429,352 | 53.90 | 18.39 |
| Ninety One Corporate Bond - H | 1,339,644 | 18,558,360 | 20.27 | 6.81 | 17,218,716 | 19.88 | 6.78 |
| Income Total | 1,465,931 | 69,723,722 | 94.22 | 31.65 | 68,257,791 | 93.22 | 31.81 |
| Synergy Ci Glb Flex Growth Feeder - I | 0 | 20,697,690 | 19.37 | 6.51 | 20,697,690 | 19.85 | 6.78 |
| International Total | 0 | 20,697,690 | 19.37 | 6.51 | 20,697,690 | 19.85 | 6.78 |
| Abax SA Absolute Prescient - A1 | -11,206,599 | 0 | 0.00 | 0.00 | 11,206,599 | 14.66 | 5.00 |
| Abax SA Absolute Prescient - B5 | 11,257,060 | 11,257,060 | 14.78 | 4.97 | 0 | 0.00 | 0.00 |
| Ci SA Cautious - A | 0 | 22,512,879 | 29.32 | 9.85 | 22,512,879 | 29.99 | 10.23 |
| Prudential Total | 50,461 | 33,769,939 | 44.10 | 14.82 | 33,719,478 | 44.65 | 15.24 |
| Fortress Real Estate Investments Ltd. | -3,840 | 40,227 | 0.89 | 0.30 | 44,067 | 1.05 | 0.36 |
| NEPI Rockcastle NV | -1,411 | 7,482 | 1.02 | 0.34 | 8,893 | 1.30 | 0.44 |
| Real Estate Investment and Services Total | -5,251 | 47,709 | 1.90 | 0.64 | 52,960 | 2.35 | 0.80 |
| Attacq Ltd. | -7,665 | 57,815 | 0.95 | 0.32 | 65,480 | 1.07 | 0.36 |
| Dipula Properties Ltd. | -16,000 | 148,247 | 0.98 | 0.33 | 164,247 | 1.11 | 0.38 |
| Equites Property Fund Ltd. | -4,920 | 54,084 | 0.91 | 0.31 | 59,004 | 1.08 | 0.37 |
| Fairvest Ltd. | -15,609 | 142,928 | 0.91 | 0.31 | 158,537 | 1.14 | 0.39 |
| Growthpoint Properties Ltd. | -16,844 | 62,832 | 1.02 | 0.34 | 79,676 | 1.37 | 0.47 |
| Hammerson plc | -181 | 12,811 | 0.86 | 0.29 | 12,992 | 0.95 | 0.32 |
| Hyprop Investments Ltd. | -5,736 | 18,695 | 1.00 | 0.34 | 24,431 | 1.39 | 0.48 |
| Redefine Properties Ltd. | -26,525 | 157,564 | 0.94 | 0.32 | 184,089 | 1.10 | 0.38 |
| SA Corporate Real Estate Ltd. | -29,246 | 270,128 | 0.88 | 0.29 | 299,374 | 1.08 | 0.37 |
| Sirius Real Estate Ltd. | 0 | 36,638 | 0.77 | 0.26 | 36,638 | 0.80 | 0.27 |
| Stor-Age Property REIT Ltd. | -3,779 | 54,385 | 0.91 | 0.31 | 58,164 | 1.04 | 0.36 |
| Vukile Property Fund Ltd. | -10,216 | 45,272 | 1.00 | 0.34 | 55,488 | 1.39 | 0.47 |
| Real Estate Investment Trusts Total | -136,721 | 1,061,399 | 11.12 | 3.74 | 1,198,120 | 13.51 | 4.61 |
| Portfolio Total | 1,375,719 | 162,248,084 | 297.66 | 100.00 | 160,872,365 | 293.03 | 100.00 |