| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN59 | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 50.41 | 1.25 |
| SA Bond ABFN61 | 9,500,000 | 9,500,000 | 9.69 | 0.24 | 0 | 0.00 | 0.00 |
| SA Bond ABFN66 | 0 | 75,000,000 | 75.51 | 1.84 | 75,000,000 | 75.35 | 1.87 |
| SA Bond AH2A12 | -7,555,176 | 42,963,513 | 43.86 | 1.07 | 50,518,689 | 51.39 | 1.28 |
| SA Bond BID18 | 0 | 7,000,000 | 7.11 | 0.17 | 7,000,000 | 7.13 | 0.18 |
| SA Bond BID20 | 0 | 50,000,000 | 50.67 | 1.24 | 50,000,000 | 50.66 | 1.26 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 547.50 | 13.61 |
| SA Bond FRJ26 | -156,000,000 | 0 | 0.00 | 0.00 | 156,000,000 | 158.82 | 3.95 |
| SA Bond GDAA1 | 50,000,000 | 50,000,000 | 51.16 | 1.25 | 0 | 0.00 | 0.00 |
| SA Bond GRT42 | 0 | 50,000,000 | 50.86 | 1.24 | 50,000,000 | 50.97 | 1.27 |
| SA Bond GRT48 | 0 | 14,951,204 | 15.32 | 0.37 | 14,951,204 | 15.37 | 0.38 |
| SA Bond GRT63 | 0 | 100,000,000 | 101.75 | 2.48 | 100,000,000 | 101.69 | 2.53 |
| SA Bond IBL182 | 0 | 60,000,000 | 60.66 | 1.48 | 60,000,000 | 60.73 | 1.51 |
| SA Bond IBL262 | 0 | 200,000,000 | 202.94 | 4.95 | 200,000,000 | 203.10 | 5.05 |
| SA Bond MTN26 | 0 | 94,000,000 | 94.89 | 2.32 | 94,000,000 | 95.10 | 2.36 |
| SA Bond MTN29 | 10,000,000 | 60,000,000 | 60.92 | 1.49 | 50,000,000 | 50.74 | 1.26 |
| SA Bond MTN31 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.08 | 0.37 |
| SA Bond NBK36B | -81,370,000 | 0 | 0.00 | 0.00 | 81,370,000 | 83.70 | 2.08 |
| SA Bond NBKB63 | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 50.59 | 1.26 |
| SA Bond NBKB65 | 18,000,000 | 18,000,000 | 18.38 | 0.45 | 0 | 0.00 | 0.00 |
| SA Bond NBKB68 | 0 | 50,000,000 | 50.61 | 1.24 | 50,000,000 | 50.67 | 1.26 |
| SA Bond NBKB80 | 50,000,000 | 50,000,000 | 50.06 | 1.22 | 0 | 0.00 | 0.00 |
| SA Bond PEP09 | 100,000,000 | 100,000,000 | 100.55 | 2.45 | 0 | 0.00 | 0.00 |
| SA Bond RDFB31 | 100,000,000 | 100,000,000 | 100.84 | 2.46 | 0 | 0.00 | 0.00 |
| SA Bond RES53 | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 50.14 | 1.25 |
| SA Bond RES65 | 0 | 36,000,000 | 36.70 | 0.90 | 36,000,000 | 36.74 | 0.91 |
| SA Bond RFCA1 | 0 | 100,000,000 | 100.35 | 2.45 | 100,000,000 | 100.43 | 2.50 |
| SA Bond RFCA2 | 0 | 50,000,000 | 50.48 | 1.23 | 50,000,000 | 50.13 | 1.25 |
| SA Bond SBS71 | 0 | 25,000,000 | 25.54 | 0.62 | 25,000,000 | 25.61 | 0.64 |
| SA Bond SBS89 | 0 | 50,000,000 | 50.97 | 1.24 | 50,000,000 | 50.99 | 1.27 |
| SA Bond SBSL01 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 101.45 | 2.52 |
| SA Bond SBSS02 | -60,000,000 | 0 | 0.00 | 0.00 | 60,000,000 | 60.82 | 1.51 |
| SA Bond SBSZ01 | 100,000,000 | 100,000,000 | 100.78 | 2.46 | 0 | 0.00 | 0.00 |
| SA Bond SPDA15 | 90,000,000 | 90,000,000 | 91.08 | 2.22 | 0 | 0.00 | 0.00 |
| SA Bond SPDA19 | 0 | 100,000,000 | 100.96 | 2.46 | 100,000,000 | 101.03 | 2.51 |
| SA Bond T17A14 | 43,530,161 | 43,530,161 | 43.93 | 1.07 | 0 | 0.00 | 0.00 |
| SA Bond T17A21 | 100,000,000 | 100,000,000 | 101.17 | 2.47 | 0 | 0.00 | 0.00 |
| SA Bond T18A12 | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 50.55 | 1.26 |
| SA Bond T18A14 | 100,000,000 | 100,000,000 | 100.91 | 2.46 | 0 | 0.00 | 0.00 |
| SA Bond T18A22 | 0 | 100,000,000 | 100.95 | 2.46 | 100,000,000 | 101.02 | 2.51 |
| SA Bond T19A11 | 0 | 20,000,000 | 20.21 | 0.49 | 20,000,000 | 20.20 | 0.50 |
| SA Bond T19A14 | 22,200,000 | 22,200,000 | 22.40 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond T20A11 | 49,000,000 | 49,000,000 | 49.45 | 1.21 | 0 | 0.00 | 0.00 |
| SA Bond TFS166 | 0 | 170,000,000 | 173.06 | 4.23 | 170,000,000 | 173.28 | 4.31 |
| SA Bond WHL15 | 0 | 150,000,000 | 152.19 | 3.72 | 150,000,000 | 152.25 | 3.79 |
| Bond Total | 222,304,985 | 2,437,144,878 | 2,466.93 | 60.23 | 2,214,839,893 | 2,793.61 | 69.46 |
| Cash on call | 0 | 0 | 25.15 | 0.61 | 0 | 20.38 | 0.51 |
| Cash on call Total | 0 | 0 | 25.15 | 0.61 | 0 | 20.38 | 0.51 |
| SIM SCI Managed Aggressive FoF - B4 | -44,606,722 | 0 | 0.00 | 0.00 | 44,606,722 | 45.11 | 1.12 |
| Flexible Total | -44,606,722 | 0 | 0.00 | 0.00 | 44,606,722 | 45.11 | 1.12 |
| 0 | 0 | 0.00 | 0.00 | 0 | 50.07 | 1.24 |
| Money Market - 10 months duration | 0 | 0 | 100.47 | 2.45 | 0 | 50.69 | 1.26 |
| Money Market - 11 months duration | 0 | 0 | 101.05 | 2.47 | 0 | 141.35 | 3.51 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 101.28 | 2.52 |
| Money Market - 20 months duration | 0 | 0 | 37.39 | 0.91 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 76.57 | 1.87 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 37.44 | 0.93 |
| Money Market - 24 months duration | 0 | 0 | 50.32 | 1.23 | 0 | 76.64 | 1.91 |
| Money Market - 25 months duration | 0 | 0 | 203.55 | 4.97 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 153.03 | 3.74 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 131.05 | 3.20 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 153.10 | 3.81 |
| Money Market - 32 months duration | 0 | 0 | 462.52 | 11.29 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 100.84 | 2.51 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 150.84 | 3.75 |
| Money Market - 7 months duration | 0 | 0 | 50.76 | 1.24 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 141.35 | 3.45 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 50.07 | 1.22 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 300.81 | 7.48 |
| Stanlib Inst Money Market - B4 | 45,484,365 | 45,484,365 | 45.89 | 1.12 | 0 | 0.00 | 0.00 |
| Money Market Total | 45,484,365 | 45,484,365 | 1,604.01 | 39.16 | 0 | 1,163.06 | 28.92 |
| Portfolio Total | 223,182,628 | 2,482,629,243 | 4,096.09 | 100.00 | 2,259,446,615 | 4,022.16 | 100.00 |