| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -188 | 149 | 0.52 | 0.11 | 337 | 1.20 | 0.27 |
| FirstRand Ltd. | -10,000 | 39,050 | 3.03 | 0.63 | 49,050 | 3.71 | 0.85 |
| Standard Bank Group Ltd. | 2,241 | 7,519 | 1.78 | 0.37 | 5,278 | 1.20 | 0.27 |
| Banks Total | -7,947 | 46,718 | 5.33 | 1.11 | 54,665 | 6.11 | 1.39 |
| Anheuser-Busch InBev SA/NV | 510 | 3,610 | 3.71 | 0.77 | 3,100 | 3.78 | 0.86 |
| Beverages Total | 510 | 3,610 | 3.71 | 0.77 | 3,100 | 3.78 | 0.86 |
| SA Bond R2030 | 0 | 12,000,000 | 12.21 | 2.55 | 12,000,000 | 12.20 | 2.78 |
| SA Bond R2032 | 0 | 10,330,000 | 10.20 | 2.13 | 10,330,000 | 10.08 | 2.30 |
| SA Bond R2035 | 0 | 10,000,000 | 9.90 | 2.07 | 10,000,000 | 9.64 | 2.20 |
| SA Bond R2037 | 2,340,000 | 14,340,000 | 13.40 | 2.80 | 12,000,000 | 10.87 | 2.48 |
| SA Bond R2040 | 2,140,000 | 8,140,000 | 7.58 | 1.58 | 6,000,000 | 5.41 | 1.23 |
| Bond Total | 4,480,000 | 54,810,000 | 53.28 | 11.12 | 50,330,000 | 48.19 | 10.98 |
| Cash on call | 0 | 0 | 10.41 | 2.17 | 0 | 14.05 | 3.20 |
| Cash on call Total | 0 | 0 | 10.41 | 2.17 | 0 | 14.05 | 3.20 |
| AECI Ltd. | 8,830 | 12,485 | 1.21 | 0.25 | 3,655 | 0.39 | 0.09 |
| Chemicals Total | 8,830 | 12,485 | 1.21 | 0.25 | 3,655 | 0.39 | 0.09 |
| Raubex Group Ltd. | 11,494 | 50,391 | 2.15 | 0.45 | 38,897 | 1.73 | 0.39 |
| Construction and Materials Total | 11,494 | 50,391 | 2.15 | 0.45 | 38,897 | 1.73 | 0.39 |
| Equity Derivative | 0 | 0 | 42.68 | 8.91 | 0 | 37.81 | 8.61 |
| Derivatives Total | 0 | 0 | 42.68 | 8.91 | 0 | 37.81 | 8.61 |
| Ci Global Flexible Growth Fund | 323,701 | 323,701 | 86.98 | 18.15 | 0 | 0.00 | 0.00 |
| iShares MSCI World ETF | 165 | 2,933 | 9.19 | 1.92 | 2,768 | 8.33 | 1.90 |
| Equities Total | 323,866 | 326,634 | 96.16 | 20.07 | 2,768 | 8.33 | 1.90 |
| USA - Currency | 0 | 0 | 0.09 | 0.02 | 0 | 0.07 | 0.02 |
| For Currency Total | 0 | 0 | 0.09 | 0.02 | 0 | 0.07 | 0.02 |
| Ci Equity - Z | 486,650 | 2,973,127 | 6.53 | 1.36 | 2,486,477 | 4.90 | 1.12 |
| General Total | 486,650 | 2,973,127 | 6.53 | 1.36 | 2,486,477 | 4.90 | 1.12 |
| Mondi plc | 7,909 | 11,000 | 2.59 | 0.54 | 3,091 | 0.90 | 0.20 |
| General Industrials Total | 7,909 | 11,000 | 2.59 | 0.54 | 3,091 | 0.90 | 0.20 |
| Ci Diversified Income - M | 1,975,828 | 21,946,545 | 23.75 | 4.96 | 19,970,717 | 21.48 | 4.89 |
| Ninety One Corporate Bond - H | 3,118,169 | 43,047,735 | 46.46 | 9.70 | 39,929,566 | 41.17 | 9.38 |
| Income Total | 5,093,997 | 64,994,280 | 70.21 | 14.65 | 59,900,283 | 62.65 | 14.27 |
| Afrimat Ltd. | -47,626 | 13,358 | 0.51 | 0.11 | 60,984 | 2.68 | 0.61 |
| Anglo American plc | -200 | 711 | 0.46 | 0.10 | 911 | 0.48 | 0.11 |
| BHP Group Ltd. | -1,140 | 5,743 | 2.74 | 0.57 | 6,883 | 2.94 | 0.67 |
| Kumba Iron Ore Ltd. | 2,250 | 3,395 | 1.10 | 0.23 | 1,145 | 0.33 | 0.07 |
| Industrial Metals and Mining Total | -46,716 | 23,207 | 4.81 | 1.00 | 69,923 | 6.42 | 1.46 |
| Synergy Ci Glb Flex Growth Feeder - I | 8,019,691 | 66,489,325 | 65.25 | 13.62 | 58,469,634 | 57.45 | 13.09 |
| International Total | 8,019,691 | 66,489,325 | 65.25 | 13.62 | 58,469,634 | 57.45 | 13.09 |
| Sanlam Ltd. | 6,400 | 16,552 | 1.38 | 0.29 | 10,152 | 0.90 | 0.21 |
| Life Insurance Total | 6,400 | 16,552 | 1.38 | 0.29 | 10,152 | 0.90 | 0.21 |
| Santam Ltd. | 596 | 5,215 | 1.97 | 0.41 | 4,619 | 1.98 | 0.45 |
| Non-life Insurance Total | 596 | 5,215 | 1.97 | 0.41 | 4,619 | 1.98 | 0.45 |
| Global Flexible Growth | -305,617 | 0 | 0.00 | 0.00 | 305,617 | 82.20 | 18.72 |
| Offshore Intern Total | -305,617 | 0 | 0.00 | 0.00 | 305,617 | 82.20 | 18.72 |
| Bid Corporation Ltd. | 1,925 | 8,370 | 3.62 | 0.76 | 6,445 | 3.01 | 0.69 |
| Clicks Group Ltd. | -2,835 | 3,064 | 1.08 | 0.23 | 5,899 | 2.19 | 0.50 |
| Personal Care, Drug and Grocery Stores Total | -910 | 11,434 | 4.70 | 0.98 | 12,344 | 5.20 | 1.18 |
| Compagnie Financière Richemont SA | -88 | 115 | 0.38 | 0.08 | 203 | 0.68 | 0.15 |
| Personal Goods Total | -88 | 115 | 0.38 | 0.08 | 203 | 0.68 | 0.15 |
| Gold Fields Ltd. | 3,781 | 3,781 | 2.76 | 0.58 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 1,120 | 1,728 | 2.13 | 0.45 | 608 | 0.48 | 0.11 |
| Precious Metals and Mining Total | 4,901 | 5,509 | 4.89 | 1.02 | 608 | 0.48 | 0.11 |
| Abax SA Absolute Prescient - A1 | 1,997,349 | 19,514,430 | 24.60 | 5.13 | 17,517,081 | 21.14 | 4.81 |
| Ci SA Managed - A | 651,416 | 30,871,971 | 48.76 | 10.18 | 30,220,555 | 46.38 | 10.57 |
| Prudential Total | 2,648,765 | 50,386,401 | 73.36 | 15.31 | 47,737,636 | 67.52 | 15.38 |
| Fortress Real Estate Investments Ltd. | 0 | 60,070 | 1.39 | 0.29 | 60,070 | 1.21 | 0.27 |
| MAS plc | 0 | 59,062 | 1.26 | 0.26 | 59,062 | 1.43 | 0.33 |
| NEPI Rockcastle NV | 0 | 7,497 | 1.04 | 0.22 | 7,497 | 1.01 | 0.23 |
| Real Estate Investment and Services Total | 0 | 126,629 | 3.68 | 0.77 | 126,629 | 3.65 | 0.83 |
| Attacq Ltd. | 0 | 86,342 | 1.19 | 0.25 | 86,342 | 1.21 | 0.28 |
| Dipula Properties Ltd. | 0 | 222,222 | 1.22 | 0.26 | 222,222 | 1.19 | 0.27 |
| Equites Property Fund Ltd. | 0 | 81,902 | 1.32 | 0.27 | 81,902 | 1.24 | 0.28 |
| Fairvest Ltd. | 0 | 234,042 | 1.29 | 0.27 | 234,042 | 1.22 | 0.28 |
| Growthpoint Properties Ltd. | 0 | 91,174 | 1.34 | 0.28 | 91,174 | 1.22 | 0.28 |
| Hammerson plc | 0 | 17,040 | 1.14 | 0.24 | 17,040 | 1.27 | 0.29 |
| Hyprop Investments Ltd. | 0 | 27,325 | 1.28 | 0.27 | 27,325 | 1.17 | 0.27 |
| Redefine Properties Ltd. | 0 | 257,009 | 1.28 | 0.27 | 257,009 | 1.18 | 0.27 |
| SA Corporate Real Estate Ltd. | 0 | 404,129 | 1.25 | 0.26 | 404,129 | 1.26 | 0.29 |
| Sirius Real Estate Ltd. | 0 | 56,918 | 1.28 | 0.27 | 56,918 | 1.35 | 0.31 |
| Stor-Age Property REIT Ltd. | 0 | 78,884 | 1.22 | 0.26 | 78,884 | 1.26 | 0.29 |
| Vukile Property Fund Ltd. | 0 | 65,840 | 1.37 | 0.29 | 65,840 | 1.29 | 0.29 |
| Real Estate Investment Trusts Total | 0 | 1,622,827 | 15.18 | 3.17 | 1,622,827 | 14.86 | 3.38 |
| Mr Price Group Ltd. | 2,020 | 3,589 | 0.73 | 0.15 | 1,569 | 0.35 | 0.08 |
| Retailers Total | 2,020 | 3,589 | 0.73 | 0.15 | 1,569 | 0.35 | 0.08 |
| Naspers Ltd. | -319 | 247 | 1.54 | 0.32 | 566 | 3.12 | 0.71 |
| Prosus NV | 1,007 | 3,724 | 4.51 | 0.94 | 2,717 | 2.69 | 0.61 |
| Software and Computer Services Total | 688 | 3,971 | 6.05 | 1.26 | 3,283 | 5.82 | 1.32 |
| Vodacom Group Ltd. | -1,123 | 14,953 | 1.99 | 0.42 | 16,076 | 2.20 | 0.50 |
| Telecommunications Service Providers Total | -1,123 | 14,953 | 1.99 | 0.42 | 16,076 | 2.20 | 0.50 |
| British American Tobacco plc | -44 | 441 | 0.40 | 0.08 | 485 | 0.41 | 0.09 |
| Tobacco Total | -44 | 441 | 0.40 | 0.08 | 485 | 0.41 | 0.09 |
| Portfolio Total | 20,733,872 | 241,938,413 | 479.13 | 100.00 | 221,204,541 | 439.01 | 100.00 |