| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN59 | 0 | 50,000,000 | 50.38 | 1.29 | 50,000,000 | 50.41 | 1.29 |
| SA Bond ABFN66 | 0 | 75,000,000 | 75.39 | 1.93 | 75,000,000 | 75.42 | 1.92 |
| SA Bond BID18 | 0 | 7,000,000 | 7.13 | 0.18 | 7,000,000 | 7.14 | 0.18 |
| SA Bond BID20 | 0 | 50,000,000 | 50.60 | 1.29 | 50,000,000 | 50.74 | 1.29 |
| SA Bond BNDS | 0 | 0 | 740.55 | 18.95 | 0 | 427.00 | 10.88 |
| SA Bond EQT004 | 100,000,000 | 100,000,000 | 101.95 | 2.61 | 0 | 0.00 | 0.00 |
| SA Bond FRJ26 | 0 | 156,000,000 | 158.52 | 4.06 | 156,000,000 | 158.89 | 4.05 |
| SA Bond GRT48 | 14,951,204 | 14,951,204 | 15.36 | 0.39 | 0 | 0.00 | 0.00 |
| SA Bond GRT63 | 0 | 100,000,000 | 101.74 | 2.60 | 100,000,000 | 101.90 | 2.60 |
| SA Bond IBL182 | 0 | 60,000,000 | 60.75 | 1.55 | 60,000,000 | 60.83 | 1.55 |
| SA Bond IBL252 | 0 | 93,000,000 | 93.49 | 2.39 | 93,000,000 | 93.53 | 2.38 |
| SA Bond IBL261 | 0 | 200,000,000 | 202.90 | 5.19 | 200,000,000 | 203.17 | 5.18 |
| SA Bond IBL262 | -200,000,000 | 0 | 0.00 | 0.00 | 200,000,000 | 203.24 | 5.18 |
| SA Bond MTN29 | 0 | 50,000,000 | 50.82 | 1.30 | 50,000,000 | 50.75 | 1.29 |
| SA Bond MTN31 | 0 | 15,000,000 | 15.10 | 0.39 | 15,000,000 | 15.11 | 0.39 |
| SA Bond NBK25B | -80,000,000 | 0 | 0.00 | 0.00 | 80,000,000 | 81.24 | 2.07 |
| SA Bond NBK36B | 81,370,000 | 81,370,000 | 83.66 | 2.14 | 0 | 0.00 | 0.00 |
| SA Bond NBKB63 | 0 | 50,000,000 | 50.59 | 1.29 | 50,000,000 | 50.67 | 1.29 |
| SA Bond NBKB68 | 0 | 50,000,000 | 50.53 | 1.29 | 50,000,000 | 50.67 | 1.29 |
| SA Bond NBKB77 | 100,000,000 | 100,000,000 | 100.97 | 2.58 | 0 | 0.00 | 0.00 |
| SA Bond RES65 | 0 | 36,000,000 | 36.72 | 0.94 | 36,000,000 | 36.78 | 0.94 |
| SA Bond SBS72 | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 50.84 | 1.30 |
| SA Bond SBS89 | 0 | 50,000,000 | 51.00 | 1.30 | 50,000,000 | 51.05 | 1.30 |
| SA Bond SBSL01 | 0 | 100,000,000 | 101.37 | 2.59 | 100,000,000 | 101.58 | 2.59 |
| SA Bond SBSS02 | 0 | 100,000,000 | 101.37 | 2.59 | 100,000,000 | 101.46 | 2.59 |
| SA Bond SPDA15 | 50,000,000 | 50,000,000 | 50.47 | 1.29 | 0 | 0.00 | 0.00 |
| SA Bond SPDA19 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 101.02 | 2.58 |
| SA Bond TFS166 | 0 | 170,000,000 | 173.44 | 4.44 | 170,000,000 | 173.74 | 4.43 |
| Bond Total | -83,678,796 | 1,758,321,204 | 2,524.78 | 64.59 | 1,842,000,000 | 2,297.18 | 58.56 |
| Cash on call | 0 | 0 | 171.48 | 4.39 | 0 | 35.16 | 0.90 |
| Cash on call Total | 0 | 0 | 171.48 | 4.39 | 0 | 35.16 | 0.90 |
| SIM Managed Aggressive FoF - B4 | -172,365,558 | 0 | 0.00 | 0.00 | 172,365,558 | 173.24 | 4.42 |
| Flexible Total | -172,365,558 | 0 | 0.00 | 0.00 | 172,365,558 | 173.24 | 4.42 |
| 0 | 0 | 0.00 | 0.00 | 0 | 80.53 | 2.05 |
| Money Market - 1 month duration | 0 | 0 | 24.12 | 0.62 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 202.96 | 5.17 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 217.99 | 5.56 |
| Money Market - 15 months duration | 0 | 0 | 167.98 | 4.30 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 141.30 | 3.61 | 0 | 179.36 | 4.57 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 159.68 | 4.07 |
| Money Market - 2 months duration | 0 | 0 | 54.64 | 1.40 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 37.41 | 0.96 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 76.66 | 1.96 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 50.08 | 1.28 | 0 | 1.01 | 0.03 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 76.68 | 1.95 |
| Money Market - 31 months duration | 0 | 0 | 101.82 | 2.60 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 101.81 | 2.60 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 94.46 | 2.41 |
| Money Market - 5 months duration | 0 | 0 | 101.15 | 2.59 | 0 | 53.60 | 1.37 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.06 | 1.28 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 97.89 | 2.50 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 101.23 | 2.58 |
| Money Market - 9 months duration | 0 | 0 | 80.48 | 2.06 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 253.57 | 6.49 | 0 | 0.00 | 0.00 |
| Stanlib Inst Money Market - B4 | 122,674,545 | 122,674,545 | 123.38 | 3.16 | 0 | 0.00 | 0.00 |
| Money Market Total | 122,674,545 | 122,674,545 | 1,212.60 | 31.02 | 0 | 1,417.26 | 36.13 |
| Portfolio Total | -133,369,809 | 1,880,995,749 | 3,908.86 | 100.00 | 2,014,365,558 | 3,922.84 | 100.00 |