| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 2,550 | 2,550 | 0.45 | 0.11 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | 371 | 371 | 1.15 | 0.28 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 37,050 | 37,050 | 2.66 | 0.65 | 0 | 0.00 | 0.00 |
| Investec Ltd. | 750 | 750 | 0.09 | 0.02 | 0 | 0.00 | 0.00 |
| Investec plc | 950 | 950 | 0.11 | 0.03 | 0 | 0.00 | 0.00 |
| Nedbank Group Ltd. | 1,400 | 1,400 | 0.36 | 0.09 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 5,278 | 5,278 | 1.26 | 0.31 | 0 | 0.00 | 0.00 |
| Banks Total | 48,349 | 48,349 | 6.08 | 1.49 | 0 | 0.00 | 0.00 |
| Anheuser-Busch InBev SA/NV | 200 | 200 | 0.23 | 0.06 | 0 | 0.00 | 0.00 |
| Beverages Total | 200 | 200 | 0.23 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 12,000,000 | 12,000,000 | 11.66 | 2.86 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 10,330,000 | 10,330,000 | 9.50 | 2.33 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 10,000,000 | 10,000,000 | 9.03 | 2.22 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 12,000,000 | 12,000,000 | 10.15 | 2.49 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 6,000,000 | 6,000,000 | 5.05 | 1.24 | 0 | 0.00 | 0.00 |
| Bond Total | 50,330,000 | 50,330,000 | 45.39 | 11.15 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 5.17 | 1.27 | 0 | 7.64 | 1.85 |
| Cash on call Total | 0 | 0 | 5.17 | 1.27 | 0 | 7.64 | 1.85 |
| AECI Ltd. | 2,255 | 2,255 | 0.22 | 0.05 | 0 | 0.00 | 0.00 |
| Omnia Holdings Ltd. | 450 | 450 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Sasol Ltd. | 1,800 | 1,800 | 0.14 | 0.03 | 0 | 0.00 | 0.00 |
| Chemicals Total | 4,505 | 4,505 | 0.39 | 0.10 | 0 | 0.00 | 0.00 |
| Raubex Group Ltd. | 21,397 | 21,397 | 0.94 | 0.23 | 0 | 0.00 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | 100 | 100 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 21,497 | 21,497 | 0.96 | 0.24 | 0 | 0.00 | 0.00 |
| ADvTECH Ltd. | 1,600 | 1,600 | 0.05 | 0.01 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 1,600 | 1,600 | 0.05 | 0.01 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 450 | 450 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 450 | 450 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| iShares MSCI World ETF | 2,768 | 2,768 | 7.80 | 1.91 | 0 | 0.00 | 0.00 |
| Equities Total | 2,768 | 2,768 | 7.80 | 1.91 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | 100 | 100 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| AVI Ltd. | 1,050 | 1,050 | 0.09 | 0.02 | 0 | 0.00 | 0.00 |
| Oceana Group Ltd. | 200 | 200 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | 450 | 450 | 0.13 | 0.03 | 0 | 0.00 | 0.00 |
| Food Producers Total | 1,800 | 1,800 | 0.25 | 0.06 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.03 | 0.01 |
| For Currency Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.03 | 0.01 |
| Ci Equity - M | -37,942,759 | 0 | 0.00 | 0.00 | 37,942,759 | 64.68 | 15.64 |
| Ci Equity - Z | 20,611,171 | 20,611,171 | 36.89 | 9.06 | 0 | 0.00 | 0.00 |
| General Total | -17,331,588 | 20,611,171 | 36.89 | 9.06 | 37,942,759 | 64.68 | 15.64 |
| Barloworld Ltd. | 400 | 400 | 0.04 | 0.01 | 0 | 0.00 | 0.00 |
| KAP Ltd. | 7,200 | 7,200 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Mondi plc | 1,091 | 1,091 | 0.30 | 0.07 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 1,050 | 1,050 | 0.25 | 0.06 | 0 | 0.00 | 0.00 |
| General Industrials Total | 9,741 | 9,741 | 0.60 | 0.15 | 0 | 0.00 | 0.00 |
| Life Healthcare Group Holdings Ltd. | 4,750 | 4,750 | 0.07 | 0.02 | 0 | 0.00 | 0.00 |
| Netcare Ltd. | 4,650 | 4,650 | 0.06 | 0.02 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 9,400 | 9,400 | 0.13 | 0.03 | 0 | 0.00 | 0.00 |
| Ci Diversified Income - M | 203,517 | 19,970,717 | 21.34 | 5.24 | 19,767,200 | 21.21 | 5.13 |
| Ninety One Corporate Bond - H | -35,457,531 | 39,929,566 | 39.82 | 9.78 | 75,387,097 | 76.47 | 18.49 |
| Income Total | -35,254,014 | 59,900,283 | 61.16 | 15.02 | 95,154,297 | 97.68 | 23.62 |
| Sappi Ltd. | 1,900 | 1,900 | 0.07 | 0.02 | 0 | 0.00 | 0.00 |
| Industrial Materials Total | 1,900 | 1,900 | 0.07 | 0.02 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 350 | 350 | 0.05 | 0.01 | 0 | 0.00 | 0.00 |
| Afrimat Ltd. | 24,984 | 24,984 | 1.45 | 0.36 | 0 | 0.00 | 0.00 |
| Anglo American plc | 1,035 | 1,035 | 0.53 | 0.13 | 0 | 0.00 | 0.00 |
| BHP Group Ltd. | 2,283 | 2,283 | 1.00 | 0.25 | 0 | 0.00 | 0.00 |
| Glencore plc | 1,450 | 1,450 | 0.10 | 0.02 | 0 | 0.00 | 0.00 |
| Kumba Iron Ore Ltd. | 5,236 | 5,236 | 1.63 | 0.40 | 0 | 0.00 | 0.00 |
| South32 Ltd. | 750 | 750 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 36,088 | 36,088 | 4.79 | 1.18 | 0 | 0.00 | 0.00 |
| Grindrod Ltd. | 1,700 | 1,700 | 0.02 | 0.01 | 0 | 0.00 | 0.00 |
| Super Group Ltd. | 950 | 950 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Industrial Transportation Total | 2,650 | 2,650 | 0.05 | 0.01 | 0 | 0.00 | 0.00 |
| Synergy Ci Glb Flex Growth Feeder - I | 58,469,634 | 58,469,634 | 56.48 | 13.87 | 0 | 0.00 | 0.00 |
| International Total | 58,469,634 | 58,469,634 | 56.48 | 13.87 | 0 | 0.00 | 0.00 |
| Coronation Fund Managers Ltd. | 700 | 700 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Hosken Consolidated Investments Ltd. | 100 | 100 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| JSE Ltd. | 200 | 200 | 0.02 | 0.01 | 0 | 0.00 | 0.00 |
| Ninety One Ltd. | 200 | 200 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Ninety One plc | 900 | 900 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| PSG Financial Services Ltd. | 3,250 | 3,250 | 0.06 | 0.01 | 0 | 0.00 | 0.00 |
| Quilter plc | 2,400 | 2,400 | 0.08 | 0.02 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 1,500 | 1,500 | 0.24 | 0.06 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 9,250 | 9,250 | 0.48 | 0.12 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 1,800 | 1,800 | 0.36 | 0.09 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 7,900 | 7,900 | 0.25 | 0.06 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 14,700 | 14,700 | 0.17 | 0.04 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 21,492 | 21,492 | 1.78 | 0.44 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 45,892 | 45,892 | 2.56 | 0.63 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 2,650 | 2,650 | 0.18 | 0.05 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 2,519 | 2,519 | 0.94 | 0.23 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 5,169 | 5,169 | 1.12 | 0.28 | 0 | 0.00 | 0.00 |
| Global Flexible Growth | -274,940 | 292,928 | 77.41 | 19.01 | 567,868 | 152.61 | 36.91 |
| Offshore Intern Total | -274,940 | 292,928 | 77.41 | 19.01 | 567,868 | 152.61 | 36.91 |
| Exxaro Resources Ltd. | 700 | 700 | 0.10 | 0.03 | 0 | 0.00 | 0.00 |
| Thungela Resources Ltd. | 400 | 400 | 0.04 | 0.01 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 1,100 | 1,100 | 0.14 | 0.04 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 4,945 | 4,945 | 2.17 | 0.53 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 2,199 | 2,199 | 0.74 | 0.18 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 1,750 | 1,750 | 0.05 | 0.01 | 0 | 0.00 | 0.00 |
| Pick n Pay Stores Ltd. | 1,800 | 1,800 | 0.05 | 0.01 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 1,450 | 1,450 | 0.40 | 0.10 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 600 | 600 | 0.07 | 0.02 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 12,744 | 12,744 | 3.49 | 0.86 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 203 | 203 | 0.64 | 0.16 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 203 | 203 | 0.64 | 0.16 | 0 | 0.00 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | 4,880 | 4,880 | 0.80 | 0.20 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 4,880 | 4,880 | 0.80 | 0.20 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 600 | 600 | 0.41 | 0.10 | 0 | 0.00 | 0.00 |
| DRDGOLD Ltd. | 1,200 | 1,200 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | 2,750 | 2,750 | 1.11 | 0.27 | 0 | 0.00 | 0.00 |
| Harmony Gold Mining Company Ltd. | 1,700 | 1,700 | 0.45 | 0.11 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 2,800 | 2,800 | 0.35 | 0.09 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 1,050 | 1,050 | 0.14 | 0.03 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | 2,500 | 2,500 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 8,600 | 8,600 | 0.18 | 0.04 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 503 | 503 | 0.37 | 0.09 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 21,703 | 21,703 | 3.08 | 0.76 | 0 | 0.00 | 0.00 |
| Ci Property - M | -20,940,974 | 0 | 0.00 | 0.00 | 20,940,974 | 16.64 | 4.02 |
| Property Unit Trusts Total | -20,940,974 | 0 | 0.00 | 0.00 | 20,940,974 | 16.64 | 4.02 |
| Abax SA Absolute Prescient - A1 | -2,076,412 | 17,517,081 | 21.41 | 5.26 | 19,593,493 | 23.40 | 5.66 |
| Ci SA Managed - A | -5,538,788 | 30,220,555 | 42.96 | 10.55 | 35,759,343 | 50.84 | 12.30 |
| Prudential Total | -7,615,200 | 47,737,636 | 64.37 | 15.81 | 55,352,836 | 74.24 | 17.95 |
| Fortress Real Estate Investments Ltd. | 60,070 | 60,070 | 1.13 | 0.28 | 0 | 0.00 | 0.00 |
| MAS plc | 50,910 | 50,910 | 0.92 | 0.23 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 7,497 | 7,497 | 0.99 | 0.24 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 118,477 | 118,477 | 3.05 | 0.75 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | 222,222 | 222,222 | 1.15 | 0.28 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | 108,203 | 108,203 | 1.13 | 0.28 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 81,902 | 81,902 | 1.15 | 0.28 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 91,174 | 91,174 | 1.18 | 0.29 | 0 | 0.00 | 0.00 |
| Hammerson plc | 17,040 | 17,040 | 1.00 | 0.24 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 27,325 | 27,325 | 1.14 | 0.28 | 0 | 0.00 | 0.00 |
| Octodec Investments Ltd. | 108,294 | 108,294 | 1.13 | 0.28 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | 19,412 | 19,412 | 1.10 | 0.27 | 0 | 0.00 | 0.00 |
| SA Corporate Real Estate Ltd. | 404,129 | 404,129 | 1.08 | 0.26 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 61,817 | 61,817 | 1.25 | 0.31 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | 78,884 | 78,884 | 1.15 | 0.28 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 65,840 | 65,840 | 1.15 | 0.28 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 1,286,242 | 1,286,242 | 13.60 | 3.34 | 0 | 0.00 | 0.00 |
| Motus Holdings Ltd. | 500 | 500 | 0.04 | 0.01 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 3,891 | 3,891 | 0.86 | 0.21 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 6,600 | 6,600 | 0.17 | 0.04 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 1,000 | 1,000 | 0.12 | 0.03 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 1,150 | 1,150 | 0.08 | 0.02 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | 950 | 950 | 0.04 | 0.01 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 2,850 | 2,850 | 0.15 | 0.04 | 0 | 0.00 | 0.00 |
| Retailers Total | 16,941 | 16,941 | 1.47 | 0.36 | 0 | 0.00 | 0.00 |
| Datatec Ltd. | 550 | 550 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 719 | 719 | 3.25 | 0.80 | 0 | 0.00 | 0.00 |
| Prosus NV | 2,257 | 2,257 | 1.90 | 0.47 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 3,526 | 3,526 | 5.18 | 1.27 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 5,800 | 5,800 | 0.71 | 0.18 | 0 | 0.00 | 0.00 |
| MultiChoice Group Ltd. | 800 | 800 | 0.09 | 0.02 | 0 | 0.00 | 0.00 |
| Telkom SA SOC Ltd. | 750 | 750 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | 14,586 | 14,586 | 1.83 | 0.45 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 21,936 | 21,936 | 2.66 | 0.65 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 865 | 865 | 0.65 | 0.16 | 0 | 0.00 | 0.00 |
| Tobacco Total | 865 | 865 | 0.65 | 0.16 | 0 | 0.00 | 0.00 |
| Sun International Ltd. | 350 | 350 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Tsogo Sun Ltd. | 1,400 | 1,400 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 1,750 | 1,750 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Portfolio Total | 29,074,544 | 239,033,278 | 407.26 | 100.00 | 209,958,734 | 413.52 | 100.00 |