| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | -3,000,000 | 3,200,000 | 3.25 | 1.15 | 6,200,000 | 6.30 | 2.14 |
| SA Bond R2032 | -2,000,000 | 7,770,000 | 7.67 | 2.70 | 9,770,000 | 9.53 | 3.23 |
| SA Bond R2035 | 1,900,000 | 7,900,000 | 7.82 | 2.76 | 6,000,000 | 5.78 | 1.96 |
| SA Bond R2037 | 0 | 8,000,000 | 7.48 | 2.63 | 8,000,000 | 7.25 | 2.46 |
| SA Bond R2040 | 0 | 6,445,000 | 6.00 | 2.11 | 6,445,000 | 5.81 | 1.97 |
| Bond Total | -3,100,000 | 33,315,000 | 32.22 | 11.35 | 36,415,000 | 34.68 | 11.76 |
| Cash on call | 0 | 0 | 7.00 | 2.47 | 0 | 1.64 | 0.55 |
| Cash on call Total | 0 | 0 | 7.00 | 2.47 | 0 | 1.64 | 0.55 |
| Equity Derivative | 0 | 0 | 10.58 | 3.73 | 0 | 9.37 | 3.18 |
| Derivatives Total | 0 | 0 | 10.58 | 3.73 | 0 | 9.37 | 3.18 |
| Ci Global Flexible Growth Fund | 193,663 | 193,663 | 52.04 | 18.34 | 0 | 0.00 | 0.00 |
| iShares MSCI World ETF | -365 | 2,687 | 8.42 | 2.97 | 3,052 | 9.19 | 3.11 |
| Equities Total | 193,298 | 196,350 | 60.45 | 21.30 | 3,052 | 9.19 | 3.11 |
| USA - Currency | 0 | 0 | 3.10 | 1.09 | 0 | 4.14 | 1.40 |
| For Currency Total | 0 | 0 | 3.10 | 1.09 | 0 | 4.14 | 1.40 |
| Ci Equity - Z | 0 | 1,358,987 | 2.99 | 1.05 | 1,358,987 | 2.68 | 0.91 |
| General Total | 0 | 1,358,987 | 2.99 | 1.05 | 1,358,987 | 2.68 | 0.91 |
| Amplify SCI Strategic Income - A1 | -100,099 | 1,667,197 | 19.65 | 6.93 | 1,767,296 | 20.42 | 6.92 |
| Ci Diversified Income - M | -3,785,735 | 48,048,358 | 52.00 | 18.33 | 51,834,093 | 55.75 | 18.90 |
| Ninety One Corporate Bond - H | -1,692,904 | 18,569,459 | 20.04 | 7.06 | 20,262,363 | 20.89 | 7.08 |
| Income Total | -5,578,738 | 68,285,014 | 91.70 | 32.31 | 73,863,752 | 97.06 | 32.90 |
| Synergy Ci Glb Flex Growth Feeder - I | -2,025,687 | 19,682,062 | 19.31 | 6.81 | 21,707,749 | 21.33 | 7.23 |
| International Total | -2,025,687 | 19,682,062 | 19.31 | 6.81 | 21,707,749 | 21.33 | 7.23 |
| Global Flexible Growth | -204,820 | 0 | 0.00 | 0.00 | 204,820 | 55.09 | 18.68 |
| Offshore Intern Total | -204,820 | 0 | 0.00 | 0.00 | 204,820 | 55.09 | 18.68 |
| Abax SA Absolute Prescient - A1 | -1,148,843 | 11,206,599 | 14.13 | 4.98 | 12,355,442 | 14.91 | 5.05 |
| Ci SA Cautious - A | -1,701,043 | 22,130,800 | 28.29 | 9.97 | 23,831,843 | 29.71 | 10.07 |
| Prudential Total | -2,849,886 | 33,337,399 | 42.42 | 14.95 | 36,187,285 | 44.62 | 15.13 |
| Fortress Real Estate Investments Ltd. | -5,444 | 44,067 | 1.02 | 0.36 | 49,511 | 0.99 | 0.34 |
| MAS plc | -8,266 | 38,667 | 0.82 | 0.29 | 46,933 | 1.14 | 0.39 |
| NEPI Rockcastle NV | 450 | 7,144 | 0.99 | 0.35 | 6,694 | 0.90 | 0.31 |
| Real Estate Investment and Services Total | -13,260 | 89,878 | 2.83 | 1.00 | 103,138 | 3.04 | 1.03 |
| Attacq Ltd. | 4,450 | 69,450 | 0.96 | 0.34 | 65,000 | 0.91 | 0.31 |
| Dipula Properties Ltd. | -18,797 | 164,247 | 0.90 | 0.32 | 183,044 | 0.98 | 0.33 |
| Equites Property Fund Ltd. | -8,709 | 59,004 | 0.95 | 0.33 | 67,713 | 1.02 | 0.35 |
| Fairvest Ltd. | -20,024 | 169,976 | 0.94 | 0.33 | 190,000 | 0.99 | 0.34 |
| Growthpoint Properties Ltd. | -8,715 | 64,684 | 0.95 | 0.34 | 73,399 | 0.98 | 0.33 |
| Hammerson plc | -2,246 | 12,992 | 0.87 | 0.31 | 15,238 | 1.13 | 0.38 |
| Hyprop Investments Ltd. | -1,641 | 20,857 | 0.97 | 0.34 | 22,498 | 0.96 | 0.33 |
| Redefine Properties Ltd. | 13,551 | 213,551 | 1.06 | 0.37 | 200,000 | 0.92 | 0.31 |
| SA Corporate Real Estate Ltd. | -34,238 | 299,374 | 0.93 | 0.33 | 333,612 | 1.04 | 0.35 |
| Sirius Real Estate Ltd. | -10,462 | 36,638 | 0.82 | 0.29 | 47,100 | 1.12 | 0.38 |
| Stor-Age Property REIT Ltd. | -6,318 | 58,164 | 0.90 | 0.32 | 64,482 | 1.03 | 0.35 |
| Vukile Property Fund Ltd. | -9,617 | 44,591 | 0.92 | 0.33 | 54,208 | 1.06 | 0.36 |
| Real Estate Investment Trusts Total | -102,766 | 1,213,528 | 11.18 | 3.94 | 1,316,294 | 12.15 | 4.12 |
| Portfolio Total | -13,681,859 | 157,478,218 | 283.77 | 100.00 | 171,160,077 | 294.97 | 100.00 |