| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | -1,800,000 | 6,200,000 | 6.30 | 2.14 | 8,000,000 | 7.77 | 2.63 |
| SA Bond R2032 | -230,000 | 9,770,000 | 9.53 | 3.23 | 10,000,000 | 9.20 | 3.11 |
| SA Bond R2035 | 0 | 6,000,000 | 5.78 | 1.96 | 6,000,000 | 5.42 | 1.83 |
| SA Bond R2037 | 0 | 8,000,000 | 7.25 | 2.46 | 8,000,000 | 6.77 | 2.29 |
| SA Bond R2040 | 0 | 6,445,000 | 5.81 | 1.97 | 6,445,000 | 5.42 | 1.83 |
| Bond Total | -2,030,000 | 36,415,000 | 34.68 | 11.76 | 38,445,000 | 34.58 | 11.68 |
| Cash on call | 0 | 0 | 1.64 | 0.55 | 0 | 0.82 | 0.28 |
| Cash on call Total | 0 | 0 | 1.64 | 0.55 | 0 | 0.82 | 0.28 |
| Equity Derivative | 0 | 0 | 9.37 | 3.18 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 9.37 | 3.18 | 0 | 0.00 | 0.00 |
| iShares MSCI World ETF | 0 | 3,052 | 9.19 | 3.11 | 3,052 | 8.60 | 2.90 |
| Equities Total | 0 | 3,052 | 9.19 | 3.11 | 3,052 | 8.60 | 2.90 |
| USA - Currency | 0 | 0 | 4.14 | 1.40 | 0 | 4.21 | 1.42 |
| For Currency Total | 0 | 0 | 4.14 | 1.40 | 0 | 4.21 | 1.42 |
| Ci Equity - Z | -4,761,114 | 1,358,987 | 2.68 | 0.91 | 6,120,101 | 10.95 | 3.70 |
| General Total | -4,761,114 | 1,358,987 | 2.68 | 0.91 | 6,120,101 | 10.95 | 3.70 |
| Amplify SCI Strategic Income - A1 | -132,654 | 1,767,296 | 20.42 | 6.92 | 1,899,950 | 21.55 | 7.28 |
| Ci Diversified Income - M | -1,416,325 | 51,834,093 | 55.75 | 18.90 | 53,250,418 | 56.90 | 19.22 |
| Ninety One Corporate Bond - H | -1,012,864 | 20,262,363 | 20.89 | 7.08 | 21,275,227 | 21.22 | 7.17 |
| Income Total | -2,561,843 | 73,863,752 | 97.06 | 32.90 | 76,425,595 | 99.67 | 33.67 |
| Synergy Ci Glb Flex Growth Feeder - I | -1,010,898 | 21,707,749 | 21.33 | 7.23 | 22,718,647 | 21.95 | 7.41 |
| International Total | -1,010,898 | 21,707,749 | 21.33 | 7.23 | 22,718,647 | 21.95 | 7.41 |
| Global Flexible Growth | -7,385 | 204,820 | 55.09 | 18.68 | 212,205 | 56.08 | 18.95 |
| Offshore Intern Total | -7,385 | 204,820 | 55.09 | 18.68 | 212,205 | 56.08 | 18.95 |
| Abax SA Absolute Prescient - A1 | 0 | 12,355,442 | 14.91 | 5.05 | 12,355,442 | 15.10 | 5.10 |
| Ci SA Cautious - A | -1,649,261 | 23,831,843 | 29.71 | 10.07 | 25,481,104 | 30.34 | 10.25 |
| Prudential Total | -1,649,261 | 36,187,285 | 44.62 | 15.13 | 37,836,546 | 45.44 | 15.35 |
| Fortress Real Estate Investments Ltd. | 0 | 49,511 | 0.99 | 0.34 | 49,511 | 0.93 | 0.32 |
| MAS plc | 5,000 | 46,933 | 1.14 | 0.39 | 41,933 | 0.76 | 0.26 |
| NEPI Rockcastle NV | 600 | 6,694 | 0.90 | 0.31 | 6,094 | 0.81 | 0.27 |
| Real Estate Investment and Services Total | 5,600 | 103,138 | 3.04 | 1.03 | 97,538 | 2.50 | 0.84 |
| Attacq Ltd. | 65,000 | 65,000 | 0.91 | 0.31 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | 0 | 183,044 | 0.98 | 0.33 | 183,044 | 0.95 | 0.32 |
| Emira Property Fund Ltd. | -88,111 | 0 | 0.00 | 0.00 | 88,111 | 0.92 | 0.31 |
| Equites Property Fund Ltd. | 0 | 67,713 | 1.02 | 0.35 | 67,713 | 0.95 | 0.32 |
| Fairvest Ltd. | 190,000 | 190,000 | 0.99 | 0.34 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | -1,806 | 73,399 | 0.98 | 0.33 | 75,205 | 0.97 | 0.33 |
| Hammerson plc | 1,200 | 15,238 | 1.13 | 0.38 | 14,038 | 0.82 | 0.28 |
| Hyprop Investments Ltd. | 0 | 22,498 | 0.96 | 0.33 | 22,498 | 0.94 | 0.32 |
| Octodec Investments Ltd. | -89,622 | 0 | 0.00 | 0.00 | 89,622 | 0.94 | 0.32 |
| Redefine Properties Ltd. | 200,000 | 200,000 | 0.92 | 0.31 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | -15,985 | 0 | 0.00 | 0.00 | 15,985 | 0.91 | 0.31 |
| SA Corporate Real Estate Ltd. | 0 | 333,612 | 1.04 | 0.35 | 333,612 | 0.89 | 0.30 |
| Sirius Real Estate Ltd. | -4,414 | 47,100 | 1.12 | 0.38 | 51,514 | 1.04 | 0.35 |
| Stor-Age Property REIT Ltd. | 0 | 64,482 | 1.03 | 0.35 | 64,482 | 0.94 | 0.32 |
| Vukile Property Fund Ltd. | 0 | 54,208 | 1.06 | 0.36 | 54,208 | 0.95 | 0.32 |
| Real Estate Investment Trusts Total | 256,262 | 1,316,294 | 12.15 | 4.12 | 1,060,032 | 11.21 | 3.79 |
| Portfolio Total | -11,758,639 | 171,160,077 | 294.97 | 100.00 | 182,918,716 | 296.01 | 100.00 |