| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -8,550 | 0 | 0.00 | 0.00 | 8,550 | 1.51 | 0.14 |
| Capitec Bank Holdings Ltd. | -159 | 1,151 | 4.09 | 0.35 | 1,310 | 4.06 | 0.37 |
| FirstRand Ltd. | 49,150 | 174,932 | 13.24 | 1.14 | 125,782 | 9.04 | 0.82 |
| Investec Ltd. | -2,550 | 0 | 0.00 | 0.00 | 2,550 | 0.29 | 0.03 |
| Investec plc | -3,200 | 0 | 0.00 | 0.00 | 3,200 | 0.36 | 0.03 |
| Nedbank Group Ltd. | -4,650 | 0 | 0.00 | 0.00 | 4,650 | 1.20 | 0.11 |
| Standard Bank Group Ltd. | 1,300 | 18,925 | 4.31 | 0.37 | 17,625 | 4.22 | 0.38 |
| Banks Total | 31,341 | 195,008 | 21.63 | 1.86 | 163,667 | 20.68 | 1.87 |
| Anheuser-Busch InBev SA/NV | 10,000 | 10,700 | 13.04 | 1.12 | 700 | 0.79 | 0.07 |
| Beverages Total | 10,000 | 10,700 | 13.04 | 1.12 | 700 | 0.79 | 0.07 |
| SA Bond R2030 | 0 | 25,900,000 | 26.33 | 2.26 | 25,900,000 | 25.16 | 2.27 |
| SA Bond R2032 | 0 | 18,000,000 | 17.56 | 1.51 | 18,000,000 | 16.56 | 1.50 |
| SA Bond R2035 | 0 | 18,000,000 | 17.35 | 1.49 | 18,000,000 | 16.25 | 1.47 |
| SA Bond R2037 | 0 | 14,000,000 | 12.68 | 1.09 | 14,000,000 | 11.84 | 1.07 |
| SA Bond R2040 | 0 | 20,460,000 | 18.46 | 1.59 | 20,460,000 | 17.22 | 1.56 |
| Bond Total | 0 | 96,360,000 | 92.37 | 7.94 | 96,360,000 | 87.04 | 7.87 |
| Cash on call | 0 | 0 | 9.67 | 0.83 | 0 | 20.28 | 1.83 |
| Cash on call Total | 0 | 0 | 9.67 | 0.83 | 0 | 20.28 | 1.83 |
| AECI Ltd. | 5,000 | 12,789 | 1.36 | 0.12 | 7,789 | 0.76 | 0.07 |
| Omnia Holdings Ltd. | -1,600 | 0 | 0.00 | 0.00 | 1,600 | 0.11 | 0.01 |
| Sasol Ltd. | -6,050 | 0 | 0.00 | 0.00 | 6,050 | 0.46 | 0.04 |
| Chemicals Total | -2,650 | 12,789 | 1.36 | 0.12 | 15,439 | 1.33 | 0.12 |
| Raubex Group Ltd. | 65,200 | 138,722 | 6.17 | 0.53 | 73,522 | 3.24 | 0.29 |
| Wilson Bayly Holmes - Ovcon Ltd. | -450 | 0 | 0.00 | 0.00 | 450 | 0.08 | 0.01 |
| Construction and Materials Total | 64,750 | 138,722 | 6.17 | 0.53 | 73,972 | 3.32 | 0.30 |
| ADvTECH Ltd. | -5,400 | 0 | 0.00 | 0.00 | 5,400 | 0.18 | 0.02 |
| Consumer Services Total | -5,400 | 0 | 0.00 | 0.00 | 5,400 | 0.18 | 0.02 |
| Equity Derivative | 0 | 0 | 136.32 | 11.71 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 136.32 | 11.71 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | -1,450 | 0 | 0.00 | 0.00 | 1,450 | 0.09 | 0.01 |
| Electronic and Electrical Equipment Total | -1,450 | 0 | 0.00 | 0.00 | 1,450 | 0.09 | 0.01 |
| iShares MSCI World ETF | 0 | 17,499 | 52.67 | 4.53 | 17,499 | 49.30 | 4.46 |
| Equities Total | 0 | 17,499 | 52.67 | 4.53 | 17,499 | 49.30 | 4.46 |
| Astral Foods Ltd. | -350 | 0 | 0.00 | 0.00 | 350 | 0.06 | 0.01 |
| AVI Ltd. | -3,450 | 0 | 0.00 | 0.00 | 3,450 | 0.31 | 0.03 |
| Oceana Group Ltd. | -800 | 0 | 0.00 | 0.00 | 800 | 0.05 | 0.00 |
| Tiger Brands Ltd. | -1,550 | 0 | 0.00 | 0.00 | 1,550 | 0.43 | 0.04 |
| Food Producers Total | -6,150 | 0 | 0.00 | 0.00 | 6,150 | 0.84 | 0.08 |
| USA - Currency | 0 | 0 | 0.35 | 0.03 | 0 | 0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.35 | 0.03 | 0 | 0.01 | 0.00 |
| Ci Equity - Z | -69,252,565 | 10,158,662 | 20.02 | 1.72 | 79,411,227 | 142.14 | 12.85 |
| General Total | -69,252,565 | 10,158,662 | 20.02 | 1.72 | 79,411,227 | 142.14 | 12.85 |
| 36ONE BCI SA Equity - F | 0 | 13,631,852 | 37.47 | 3.22 | 13,631,852 | 34.19 | 3.09 |
| General Equity Total | 0 | 13,631,852 | 37.47 | 3.22 | 13,631,852 | 34.19 | 3.09 |
| Barloworld Ltd. | -1,350 | 0 | 0.00 | 0.00 | 1,350 | 0.14 | 0.01 |
| KAP Ltd. | -23,850 | 0 | 0.00 | 0.00 | 23,850 | 0.06 | 0.01 |
| Mondi plc | 6,967 | 10,700 | 3.11 | 0.27 | 3,733 | 1.02 | 0.09 |
| The Bidvest Group Ltd. | -3,550 | 0 | 0.00 | 0.00 | 3,550 | 0.84 | 0.08 |
| General Industrials Total | -21,783 | 10,700 | 3.11 | 0.27 | 32,483 | 2.06 | 0.19 |
| Life Healthcare Group Holdings Ltd. | -15,800 | 0 | 0.00 | 0.00 | 15,800 | 0.22 | 0.02 |
| Netcare Ltd. | -15,500 | 0 | 0.00 | 0.00 | 15,500 | 0.20 | 0.02 |
| Health Care Providers Total | -31,300 | 0 | 0.00 | 0.00 | 31,300 | 0.42 | 0.04 |
| Ninety One Corporate Bond - H | 2,566,208 | 81,180,695 | 83.70 | 7.19 | 78,614,487 | 78.39 | 7.08 |
| Income Total | 2,566,208 | 81,180,695 | 83.70 | 7.19 | 78,614,487 | 78.39 | 7.08 |
| Sappi Ltd. | -6,350 | 0 | 0.00 | 0.00 | 6,350 | 0.23 | 0.02 |
| Industrial Materials Total | -6,350 | 0 | 0.00 | 0.00 | 6,350 | 0.23 | 0.02 |
| African Rainbow Minerals Ltd. | -1,150 | 0 | 0.00 | 0.00 | 1,150 | 0.17 | 0.02 |
| Afrimat Ltd. | 142,800 | 229,007 | 10.06 | 0.86 | 86,207 | 5.01 | 0.45 |
| Anglo American plc | -1,264 | 2,187 | 1.15 | 0.10 | 3,451 | 1.76 | 0.16 |
| BHP Group Ltd. | 16,536 | 24,438 | 10.43 | 0.90 | 7,902 | 3.47 | 0.31 |
| Glencore plc | -4,850 | 0 | 0.00 | 0.00 | 4,850 | 0.33 | 0.03 |
| Kumba Iron Ore Ltd. | -14,237 | 3,965 | 1.13 | 0.10 | 18,202 | 5.68 | 0.51 |
| South32 Ltd. | -2,500 | 0 | 0.00 | 0.00 | 2,500 | 0.09 | 0.01 |
| Industrial Metals and Mining Total | 135,335 | 259,597 | 22.78 | 1.96 | 124,262 | 16.51 | 1.49 |
| Grindrod Ltd. | -5,750 | 0 | 0.00 | 0.00 | 5,750 | 0.07 | 0.01 |
| Super Group Ltd. | -3,200 | 0 | 0.00 | 0.00 | 3,200 | 0.09 | 0.01 |
| Industrial Transportation Total | -8,950 | 0 | 0.00 | 0.00 | 8,950 | 0.16 | 0.01 |
| Synergy Ci Glb Flex Growth Feeder - I | 0 | 216,548,610 | 212.78 | 18.28 | 216,548,610 | 209.19 | 18.90 |
| International Total | 0 | 216,548,610 | 212.78 | 18.28 | 216,548,610 | 209.19 | 18.90 |
| Coronation Fund Managers Ltd. | -2,300 | 0 | 0.00 | 0.00 | 2,300 | 0.09 | 0.01 |
| Hosken Consolidated Investments Ltd. | -400 | 0 | 0.00 | 0.00 | 400 | 0.05 | 0.00 |
| JSE Ltd. | -750 | 0 | 0.00 | 0.00 | 750 | 0.09 | 0.01 |
| Ninety One Ltd. | -600 | 0 | 0.00 | 0.00 | 600 | 0.02 | 0.00 |
| Ninety One plc | -3,100 | 0 | 0.00 | 0.00 | 3,100 | 0.11 | 0.01 |
| PSG Financial Services Ltd. | -10,800 | 0 | 0.00 | 0.00 | 10,800 | 0.20 | 0.02 |
| Quilter plc | -7,950 | 0 | 0.00 | 0.00 | 7,950 | 0.28 | 0.03 |
| Remgro Ltd. | -5,100 | 0 | 0.00 | 0.00 | 5,100 | 0.80 | 0.07 |
| Investment Banking and Brokerage Services Total | -31,000 | 0 | 0.00 | 0.00 | 31,000 | 1.64 | 0.15 |
| Discovery Ltd. | -5,950 | 0 | 0.00 | 0.00 | 5,950 | 1.19 | 0.11 |
| Momentum Group Ltd. | -26,200 | 0 | 0.00 | 0.00 | 26,200 | 0.82 | 0.07 |
| Old Mutual Ltd. | -48,750 | 0 | 0.00 | 0.00 | 48,750 | 0.58 | 0.05 |
| Sanlam Ltd. | -36,267 | 37,165 | 3.30 | 0.28 | 73,432 | 6.08 | 0.55 |
| Life Insurance Total | -117,167 | 37,165 | 3.30 | 0.28 | 154,332 | 8.66 | 0.78 |
| OUTsurance Group Ltd. | -8,850 | 0 | 0.00 | 0.00 | 8,850 | 0.62 | 0.06 |
| Santam Ltd. | 5,198 | 16,043 | 6.87 | 0.59 | 10,845 | 4.05 | 0.37 |
| Non-life Insurance Total | -3,652 | 16,043 | 6.87 | 0.59 | 19,695 | 4.66 | 0.42 |
| Global Flexible Growth | 29,981 | 822,362 | 221.20 | 19.01 | 792,381 | 209.41 | 18.92 |
| Offshore Intern Total | 29,981 | 822,362 | 221.20 | 19.01 | 792,381 | 209.41 | 18.92 |
| Exxaro Resources Ltd. | -2,450 | 0 | 0.00 | 0.00 | 2,450 | 0.36 | 0.03 |
| Thungela Resources Ltd. | -1,350 | 0 | 0.00 | 0.00 | 1,350 | 0.14 | 0.01 |
| Oil, Gas and Coal Total | -3,800 | 0 | 0.00 | 0.00 | 3,800 | 0.50 | 0.05 |
| Bid Corporation Ltd. | 5,084 | 22,173 | 10.36 | 0.89 | 17,089 | 7.51 | 0.68 |
| Clicks Group Ltd. | 12,972 | 20,510 | 7.61 | 0.65 | 7,538 | 2.55 | 0.23 |
| Dis-Chem Pharmacies Ltd. | -5,900 | 0 | 0.00 | 0.00 | 5,900 | 0.18 | 0.02 |
| Pick n Pay Stores Ltd. | -6,000 | 0 | 0.00 | 0.00 | 6,000 | 0.16 | 0.01 |
| Shoprite Holdings Ltd. | -4,950 | 0 | 0.00 | 0.00 | 4,950 | 1.35 | 0.12 |
| The SPAR Group Ltd. | -2,000 | 0 | 0.00 | 0.00 | 2,000 | 0.24 | 0.02 |
| Personal Care, Drug and Grocery Stores Total | -794 | 42,683 | 17.97 | 1.54 | 43,477 | 11.99 | 1.08 |
| Compagnie Financière Richemont SA | 80 | 708 | 2.36 | 0.20 | 628 | 1.99 | 0.18 |
| Personal Goods Total | 80 | 708 | 2.36 | 0.20 | 628 | 1.99 | 0.18 |
| Aspen Pharmacare Holdings Ltd. | -16,641 | 0 | 0.00 | 0.00 | 16,641 | 2.72 | 0.25 |
| Pharmaceuticals and Biotechnology Total | -16,641 | 0 | 0.00 | 0.00 | 16,641 | 2.72 | 0.25 |
| AngloGold Ashanti plc | -2,000 | 0 | 0.00 | 0.00 | 2,000 | 1.37 | 0.12 |
| DRDGOLD Ltd. | -3,950 | 0 | 0.00 | 0.00 | 3,950 | 0.11 | 0.01 |
| Gold Fields Ltd. | -9,150 | 0 | 0.00 | 0.00 | 9,150 | 3.71 | 0.34 |
| Harmony Gold Mining Company Ltd. | -5,750 | 0 | 0.00 | 0.00 | 5,750 | 1.53 | 0.14 |
| Impala Platinum Holdings Ltd. | -9,300 | 0 | 0.00 | 0.00 | 9,300 | 1.17 | 0.11 |
| Northam Platinum Holdings Ltd. | -3,550 | 0 | 0.00 | 0.00 | 3,550 | 0.46 | 0.04 |
| Pan African Resources plc | -8,400 | 0 | 0.00 | 0.00 | 8,400 | 0.09 | 0.01 |
| Sibanye Stillwater Ltd. | -28,550 | 0 | 0.00 | 0.00 | 28,550 | 0.59 | 0.05 |
| Valterra Platinum Ltd. | 254 | 2,014 | 1.59 | 0.14 | 1,760 | 1.29 | 0.12 |
| Precious Metals and Mining Total | -70,396 | 2,014 | 1.59 | 0.14 | 72,410 | 10.34 | 0.93 |
| Ci SA Managed - A | 0 | 78,276,658 | 120.14 | 10.32 | 78,276,658 | 111.28 | 10.06 |
| Prudential Total | 0 | 78,276,658 | 120.14 | 10.32 | 78,276,658 | 111.28 | 10.06 |
| Fortress Real Estate Investments Ltd. | 0 | 152,618 | 3.06 | 0.26 | 152,618 | 2.88 | 0.26 |
| MAS plc | 10,869 | 140,856 | 3.42 | 0.29 | 129,987 | 2.35 | 0.21 |
| NEPI Rockcastle NV | 1,499 | 20,068 | 2.71 | 0.23 | 18,569 | 2.46 | 0.22 |
| Real Estate Investment and Services Total | 12,368 | 313,542 | 9.19 | 0.79 | 301,174 | 7.69 | 0.69 |
| Attacq Ltd. | 221,460 | 221,460 | 3.11 | 0.27 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | 0 | 566,473 | 3.03 | 0.26 | 566,473 | 2.93 | 0.26 |
| Emira Property Fund Ltd. | -275,220 | 0 | 0.00 | 0.00 | 275,220 | 2.86 | 0.26 |
| Equites Property Fund Ltd. | 0 | 210,187 | 3.18 | 0.27 | 210,187 | 2.95 | 0.27 |
| Fairvest Ltd. | 600,300 | 600,300 | 3.13 | 0.27 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 0 | 223,950 | 3.00 | 0.26 | 223,950 | 2.90 | 0.26 |
| Hammerson plc | 1,700 | 46,396 | 3.45 | 0.30 | 44,696 | 2.62 | 0.24 |
| Hyprop Investments Ltd. | 0 | 68,694 | 2.94 | 0.25 | 68,694 | 2.86 | 0.26 |
| Octodec Investments Ltd. | -276,056 | 0 | 0.00 | 0.00 | 276,056 | 2.88 | 0.26 |
| Redefine Properties Ltd. | 659,207 | 659,207 | 3.02 | 0.26 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | -49,344 | 0 | 0.00 | 0.00 | 49,344 | 2.81 | 0.25 |
| SA Corporate Real Estate Ltd. | 0 | 1,033,083 | 3.22 | 0.28 | 1,033,083 | 2.76 | 0.25 |
| Sirius Real Estate Ltd. | -19,598 | 138,472 | 3.28 | 0.28 | 158,070 | 3.19 | 0.29 |
| Stor-Age Property REIT Ltd. | 0 | 199,503 | 3.18 | 0.27 | 199,503 | 2.91 | 0.26 |
| Vukile Property Fund Ltd. | 0 | 166,281 | 3.26 | 0.28 | 166,281 | 2.90 | 0.26 |
| Real Estate Investment Trusts Total | 862,449 | 4,134,006 | 37.81 | 3.25 | 3,271,557 | 34.58 | 3.12 |
| Motus Holdings Ltd. | -1,650 | 0 | 0.00 | 0.00 | 1,650 | 0.14 | 0.01 |
| Mr Price Group Ltd. | -7,818 | 5,390 | 1.19 | 0.10 | 13,208 | 2.93 | 0.26 |
| Pepkor Holdings Ltd. | -21,850 | 0 | 0.00 | 0.00 | 21,850 | 0.56 | 0.05 |
| The Foschini Group Ltd. | -3,300 | 0 | 0.00 | 0.00 | 3,300 | 0.41 | 0.04 |
| Truworths International Ltd. | -3,800 | 0 | 0.00 | 0.00 | 3,800 | 0.27 | 0.02 |
| We Buy Cars Holdings Ltd. | -3,150 | 0 | 0.00 | 0.00 | 3,150 | 0.13 | 0.01 |
| Woolworths Holdings Ltd. | -9,550 | 0 | 0.00 | 0.00 | 9,550 | 0.49 | 0.04 |
| Retailers Total | -51,118 | 5,390 | 1.19 | 0.10 | 56,508 | 4.93 | 0.45 |
| Datatec Ltd. | -1,800 | 0 | 0.00 | 0.00 | 1,800 | 0.10 | 0.01 |
| Naspers Ltd. | -497 | 1,938 | 10.69 | 0.92 | 2,435 | 11.00 | 0.99 |
| Prosus NV | 1,570 | 9,328 | 9.25 | 0.79 | 7,758 | 6.53 | 0.59 |
| Software and Computer Services Total | -727 | 11,266 | 19.94 | 1.71 | 11,993 | 17.63 | 1.59 |
| MTN Group Ltd. | -19,300 | 0 | 0.00 | 0.00 | 19,300 | 2.38 | 0.21 |
| MultiChoice Group Ltd. | -2,700 | 0 | 0.00 | 0.00 | 2,700 | 0.30 | 0.03 |
| Telkom SA SOC Ltd. | -2,600 | 0 | 0.00 | 0.00 | 2,600 | 0.10 | 0.01 |
| Vodacom Group Ltd. | 4,500 | 54,527 | 7.45 | 0.64 | 50,027 | 6.28 | 0.57 |
| Telecommunications Service Providers Total | -20,100 | 54,527 | 7.45 | 0.64 | 74,627 | 9.05 | 0.82 |
| British American Tobacco plc | -1,289 | 1,662 | 1.40 | 0.12 | 2,951 | 2.23 | 0.20 |
| Tobacco Total | -1,289 | 1,662 | 1.40 | 0.12 | 2,951 | 2.23 | 0.20 |
| Sun International Ltd. | -1,250 | 0 | 0.00 | 0.00 | 1,250 | 0.05 | 0.00 |
| Tsogo Sun Ltd. | -4,700 | 0 | 0.00 | 0.00 | 4,700 | 0.04 | 0.00 |
| Travel and Leisure Total | -5,950 | 0 | 0.00 | 0.00 | 5,950 | 0.09 | 0.01 |
| Portfolio Total | -65,946,720 | 502,242,860 | 1,163.84 | 100.00 | 568,189,580 | 1,106.54 | 100.00 |