| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN30 | 0 | 23,000,000 | 23.47 | 0.22 | 23,000,000 | 23.49 | 0.25 |
| SA Bond ABFN51 | 0 | 40,000,000 | 40.54 | 0.38 | 40,000,000 | 40.59 | 0.43 |
| SA Bond ABS7 | 0 | 25,000,000 | 25.98 | 0.25 | 25,000,000 | 25.40 | 0.27 |
| SA Bond ASN037 | 1,500,000 | 1,500,000 | 4.22 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond ASN509 | 15,000,000 | 15,000,000 | 15.08 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond ASN510 | 9,000,000 | 9,000,000 | 9.02 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond ASN511 | 9,000,000 | 9,000,000 | 9.02 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 1,923.80 | 18.15 | 0 | 437.74 | 4.68 |
| SA Bond CCT04 | 1,116,000 | 5,794,000 | 6.13 | 0.06 | 4,678,000 | 4.82 | 0.05 |
| SA Bond CLN546 | 34,438,500 | 34,438,500 | 36.07 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond FRB29 | 0 | 20,000,000 | 20.47 | 0.19 | 20,000,000 | 20.52 | 0.22 |
| SA Bond FRB33 | 5,910,000 | 30,150,000 | 30.95 | 0.29 | 24,240,000 | 24.67 | 0.26 |
| SA Bond FRBI28 | 4,540,000 | 43,480,000 | 109.47 | 1.03 | 38,940,000 | 97.37 | 1.04 |
| SA Bond FRC583 | -59,180,000 | 0 | 0.00 | 0.00 | 59,180,000 | 59.71 | 0.64 |
| SA Bond FRJ27 | 0 | 50,000,000 | 51.46 | 0.49 | 50,000,000 | 51.65 | 0.55 |
| SA Bond FRJ28 | 2,440,000 | 67,845,000 | 69.05 | 0.65 | 65,405,000 | 66.53 | 0.71 |
| SA Bond FRJ29 | -45,000,000 | 0 | 0.00 | 0.00 | 45,000,000 | 46.79 | 0.50 |
| SA Bond FRJ31 | 2,440,000 | 42,845,000 | 43.25 | 0.41 | 40,405,000 | 40.78 | 0.44 |
| SA Bond GRL35 | 2,210,000 | 20,000,000 | 26.29 | 0.25 | 17,790,000 | 23.25 | 0.25 |
| SA Bond GRT26G | 0 | 100,000 | 0.10 | 0.00 | 100,000 | 0.10 | 0.00 |
| SA Bond I2029 | 270,000 | 60,050,000 | 86.31 | 0.81 | 59,780,000 | 83.81 | 0.90 |
| SA Bond I2033 | 5,770,000 | 79,890,000 | 113.06 | 1.07 | 74,120,000 | 99.18 | 1.06 |
| SA Bond IBL154 | -22,000,000 | 0 | 0.00 | 0.00 | 22,000,000 | 22.22 | 0.24 |
| SA Bond IBL160 | 0 | 20,000,000 | 20.25 | 0.19 | 20,000,000 | 20.29 | 0.22 |
| SA Bond INLV07 | 0 | 10,000,000 | 10.08 | 0.10 | 10,000,000 | 10.12 | 0.11 |
| SA Bond INLV15 | 8,840,000 | 46,100,000 | 47.06 | 0.44 | 37,260,000 | 38.07 | 0.41 |
| SA Bond IVC273 | -46,310,000 | 0 | 0.00 | 0.00 | 46,310,000 | 46.30 | 0.50 |
| SA Bond MTN32 | 4,300,000 | 5,600,000 | 5.69 | 0.05 | 1,300,000 | 1.32 | 0.01 |
| SA Bond NBK27A | 0 | 800,000 | 0.82 | 0.01 | 800,000 | 0.85 | 0.01 |
| SA Bond NBK53B | 0 | 15,000,000 | 15.15 | 0.14 | 15,000,000 | 15.19 | 0.16 |
| SA Bond NBK54B | 0 | 35,000,000 | 35.87 | 0.34 | 35,000,000 | 35.91 | 0.38 |
| SA Bond NBKB57 | 0 | 20,000,000 | 20.34 | 0.19 | 20,000,000 | 20.37 | 0.22 |
| SA Bond NBKB61 | 0 | 16,000,000 | 16.19 | 0.15 | 16,000,000 | 16.20 | 0.17 |
| SA Bond NBKB64 | 0 | 10,000,000 | 10.28 | 0.10 | 10,000,000 | 10.28 | 0.11 |
| SA Bond NBKB66 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.43 | 0.17 |
| SA Bond NGL09 | 0 | 25,000,000 | 25.19 | 0.24 | 25,000,000 | 25.24 | 0.27 |
| SA Bond NN433 | -59,280,000 | 0 | 0.00 | 0.00 | 59,280,000 | 59.74 | 0.64 |
| SA Bond NN444 | 5,500,000 | 54,300,000 | 54.86 | 0.52 | 48,800,000 | 49.33 | 0.53 |
| SA Bond R2030 | -144,668,000 | 0 | 0.00 | 0.00 | 144,668,000 | 147.14 | 1.57 |
| SA Bond R2032 | -417,673,000 | 0 | 0.00 | 0.00 | 417,673,000 | 412.33 | 4.41 |
| SA Bond R2033 | -51,690,000 | 0 | 0.00 | 0.00 | 51,690,000 | 55.34 | 0.59 |
| SA Bond R213 | -193,760,000 | 0 | 0.00 | 0.00 | 193,760,000 | 184.98 | 1.98 |
| SA Bond RI2036 | 51,470,000 | 51,470,000 | 51.71 | 0.49 | 0 | 0.00 | 0.00 |
| SA Bond RN2030 | -32,970,000 | 0 | 0.00 | 0.00 | 32,970,000 | 33.18 | 0.35 |
| SA Bond RN2032 | -23,260,000 | 0 | 0.00 | 0.00 | 23,260,000 | 23.90 | 0.26 |
| SA Bond SBC104 | 7,710,000 | 39,100,000 | 39.39 | 0.37 | 31,390,000 | 31.62 | 0.34 |
| SA Bond SBC150 | 6,120,000 | 65,300,000 | 65.84 | 0.62 | 59,180,000 | 59.67 | 0.64 |
| SA Bond SBS21 | 0 | 15,000,000 | 15.26 | 0.14 | 15,000,000 | 15.33 | 0.16 |
| SA Bond SBS31 | 2,470,000 | 12,730,000 | 13.24 | 0.12 | 10,260,000 | 10.91 | 0.12 |
| SA Bond SBS53 | 0 | 40,000,000 | 41.27 | 0.39 | 40,000,000 | 41.26 | 0.44 |
| SA Bond SBS58 | 0 | 20,000,000 | 20.46 | 0.19 | 20,000,000 | 20.51 | 0.22 |
| SA Bond SBS63 | 0 | 15,000,000 | 15.23 | 0.14 | 15,000,000 | 15.27 | 0.16 |
| SA Bond SBS64 | 0 | 35,000,000 | 36.40 | 0.34 | 35,000,000 | 36.24 | 0.39 |
| SA Bond SBS67 | 0 | 10,000,000 | 10.22 | 0.10 | 10,000,000 | 10.26 | 0.11 |
| SA Bond SBT208 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 20.23 | 0.22 |
| SA Bond SSN104 | 1,396,000 | 10,468,000 | 26.16 | 0.25 | 9,072,000 | 22.18 | 0.24 |
| SA Bond TFS184 | 910,000 | 8,540,000 | 8.70 | 0.08 | 7,630,000 | 7.78 | 0.08 |
| Bond Total | -948,440,500 | 1,157,500,500 | 3,249.40 | 30.66 | 2,105,941,000 | 2,681.42 | 28.68 |
| Cash on call | 0 | 0 | 388.72 | 3.67 | 0 | 681.77 | 7.29 |
| Margin Account | 0 | 0 | 1.71 | 0.02 | 0 | 0.23 | 0.00 |
| Cash on call Total | 0 | 0 | 390.43 | 3.68 | 0 | 682.00 | 7.29 |
| Bond Derivative | 0 | 0 | 59.02 | 0.56 | 0 | 5.09 | 0.05 |
| Derivatives Total | 0 | 0 | 59.02 | 0.56 | 0 | 5.09 | 0.05 |
| 0 | 0 | 193.01 | 1.82 | 0 | 28.56 | 0.31 |
| Money Market - 1 month duration | 0 | 0 | 23.43 | 0.22 | 0 | 62.02 | 0.66 |
| Money Market - 10 months duration | 0 | 0 | 27.24 | 0.26 | 0 | 122.60 | 1.31 |
| Money Market - 11 months duration | 0 | 0 | 44.69 | 0.42 | 0 | 20.55 | 0.22 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 23.15 | 0.25 |
| Money Market - 14 months duration | 0 | 0 | 132.00 | 1.25 | 0 | 36.60 | 0.39 |
| Money Market - 15 months duration | 0 | 0 | 155.32 | 1.47 | 0 | 160.14 | 1.71 |
| Money Market - 16 months duration | 0 | 0 | 17.86 | 0.17 | 0 | 124.35 | 1.33 |
| Money Market - 17 months duration | 0 | 0 | 238.45 | 2.25 | 0 | 95.22 | 1.02 |
| Money Market - 18 months duration | 0 | 0 | 443.75 | 4.19 | 0 | 135.08 | 1.44 |
| Money Market - 19 months duration | 0 | 0 | 26.66 | 0.25 | 0 | 13.99 | 0.15 |
| Money Market - 2 months duration | 0 | 0 | 16.81 | 0.16 | 0 | 69.67 | 0.75 |
| Money Market - 20 months duration | 0 | 0 | 361.30 | 3.41 | 0 | 192.78 | 2.06 |
| Money Market - 21 months duration | 0 | 0 | 17.16 | 0.16 | 0 | 385.56 | 4.12 |
| Money Market - 22 months duration | 0 | 0 | 8.19 | 0.08 | 0 | 25.65 | 0.27 |
| Money Market - 23 months duration | 0 | 0 | 137.08 | 1.29 | 0 | 308.61 | 3.30 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 17.15 | 0.18 |
| Money Market - 25 months duration | 0 | 0 | 10.23 | 0.10 | 0 | 7.17 | 0.08 |
| Money Market - 26 months duration | 0 | 0 | 309.65 | 2.92 | 0 | 21.30 | 0.23 |
| Money Market - 27 months duration | 0 | 0 | 15.92 | 0.15 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 92.25 | 0.87 | 0 | 10.23 | 0.11 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 292.60 | 3.13 |
| Money Market - 3 months duration | 0 | 0 | 131.45 | 1.24 | 0 | 58.59 | 0.63 |
| Money Market - 30 months duration | 0 | 0 | 84.97 | 0.80 | 0 | 13.53 | 0.14 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 51.28 | 0.55 |
| Money Market - 32 months duration | 0 | 0 | 143.54 | 1.35 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 11.35 | 0.11 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 67.41 | 0.72 |
| Money Market - 35 months duration | 0 | 0 | 159.47 | 1.50 | 0 | 119.14 | 1.27 |
| Money Market - 4 months duration | 0 | 0 | 110.32 | 1.04 | 0 | 18.39 | 0.20 |
| Money Market - 5 months duration | 0 | 0 | 30.44 | 0.29 | 0 | 14.45 | 0.15 |
| Money Market - 6 months duration | 0 | 0 | 63.00 | 0.59 | 0 | 110.87 | 1.19 |
| Money Market - 7 months duration | 0 | 0 | 163.20 | 1.54 | 0 | 93.87 | 1.00 |
| Money Market - 8 months duration | 0 | 0 | 27.46 | 0.26 | 0 | 25.40 | 0.27 |
| Money Market - 9 months duration | 0 | 0 | 33.00 | 0.31 | 0 | 53.99 | 0.58 |
| Money Market Instrument | 0 | 0 | 3,351.73 | 31.62 | 0 | 2,888.94 | 30.89 |
| SIM Corporate Money Market Fund - Z | 5,892,376 | 317,723,347 | 319.68 | 3.02 | 311,830,971 | 313.74 | 3.36 |
| Money Market Total | 5,892,376 | 317,723,347 | 6,900.62 | 65.10 | 311,830,971 | 5,982.59 | 63.98 |
| Portfolio Total | -942,548,124 | 1,475,223,847 | 10,599.47 | 100.00 | 2,417,771,971 | 9,351.09 | 100.00 |