| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | 8,000,000 | 8,000,000 | 7.77 | 2.63 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 10,000,000 | 10,000,000 | 9.20 | 3.11 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 6,000,000 | 6,000,000 | 5.42 | 1.83 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 8,000,000 | 8,000,000 | 6.77 | 2.29 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 6,445,000 | 6,445,000 | 5.42 | 1.83 | 0 | 0.00 | 0.00 |
| Bond Total | 38,445,000 | 38,445,000 | 34.58 | 11.68 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.82 | 0.28 | 0 | 4.75 | 1.54 |
| Cash on call Total | 0 | 0 | 0.82 | 0.28 | 0 | 4.75 | 1.54 |
| iShares MSCI World ETF | 3,052 | 3,052 | 8.60 | 2.90 | 0 | 0.00 | 0.00 |
| Equities Total | 3,052 | 3,052 | 8.60 | 2.90 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 4.21 | 1.42 | 0 | 0.19 | 0.06 |
| For Currency Total | 0 | 0 | 4.21 | 1.42 | 0 | 0.19 | 0.06 |
| Ci Equity - M | -6,924,326 | 0 | 0.00 | 0.00 | 6,924,326 | 11.80 | 3.82 |
| Ci Equity - Z | 6,120,101 | 6,120,101 | 10.95 | 3.70 | 0 | 0.00 | 0.00 |
| General Total | -804,225 | 6,120,101 | 10.95 | 3.70 | 6,924,326 | 11.80 | 3.82 |
| Amplify SCI Strategic Income - A1 | 1,899,950 | 1,899,950 | 21.55 | 7.28 | 0 | 0.00 | 0.00 |
| Ci Diversified Income - M | -16,455,129 | 53,250,418 | 56.90 | 19.22 | 69,705,547 | 74.79 | 24.21 |
| Ninety One Corporate Bond - H | -23,675,781 | 21,275,227 | 21.22 | 7.17 | 44,951,008 | 45.60 | 14.76 |
| Income Total | -38,230,960 | 76,425,595 | 99.67 | 33.67 | 114,656,555 | 120.38 | 38.97 |
| Synergy Ci Glb Flex Growth Feeder - I | 22,718,647 | 22,718,647 | 21.95 | 7.41 | 0 | 0.00 | 0.00 |
| International Total | 22,718,647 | 22,718,647 | 21.95 | 7.41 | 0 | 0.00 | 0.00 |
| Global Flexible Growth | -134,266 | 212,205 | 56.08 | 18.95 | 346,471 | 93.11 | 30.14 |
| Offshore Intern Total | -134,266 | 212,205 | 56.08 | 18.95 | 346,471 | 93.11 | 30.14 |
| Ci Property - M | -18,703,876 | 0 | 0.00 | 0.00 | 18,703,876 | 14.86 | 4.81 |
| Property Unit Trusts Total | -18,703,876 | 0 | 0.00 | 0.00 | 18,703,876 | 14.86 | 4.81 |
| Abax SA Absolute Prescient - A1 | -7,249,402 | 12,355,442 | 15.10 | 5.10 | 19,604,844 | 23.41 | 7.58 |
| Ci SA Cautious - A | -8,817,680 | 25,481,104 | 30.34 | 10.25 | 34,298,784 | 40.43 | 13.09 |
| Prudential Total | -16,067,082 | 37,836,546 | 45.44 | 15.35 | 53,903,628 | 63.84 | 20.66 |
| Fortress Real Estate Investments Ltd. | 49,511 | 49,511 | 0.93 | 0.32 | 0 | 0.00 | 0.00 |
| MAS plc | 41,933 | 41,933 | 0.76 | 0.26 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 6,094 | 6,094 | 0.81 | 0.27 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 97,538 | 97,538 | 2.50 | 0.84 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | 183,044 | 183,044 | 0.95 | 0.32 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | 88,111 | 88,111 | 0.92 | 0.31 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 67,713 | 67,713 | 0.95 | 0.32 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 75,205 | 75,205 | 0.97 | 0.33 | 0 | 0.00 | 0.00 |
| Hammerson plc | 14,038 | 14,038 | 0.82 | 0.28 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 22,498 | 22,498 | 0.94 | 0.32 | 0 | 0.00 | 0.00 |
| Octodec Investments Ltd. | 89,622 | 89,622 | 0.94 | 0.32 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | 15,985 | 15,985 | 0.91 | 0.31 | 0 | 0.00 | 0.00 |
| SA Corporate Real Estate Ltd. | 333,612 | 333,612 | 0.89 | 0.30 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 51,514 | 51,514 | 1.04 | 0.35 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | 64,482 | 64,482 | 0.94 | 0.32 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 54,208 | 54,208 | 0.95 | 0.32 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 1,060,032 | 1,060,032 | 11.21 | 3.79 | 0 | 0.00 | 0.00 |
| Portfolio Total | -11,616,140 | 182,918,716 | 296.01 | 100.00 | 194,534,856 | 308.94 | 100.00 |