| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN59 | 0 | 50,000,000 | 50.41 | 1.25 | 50,000,000 | 50.38 | 1.29 |
| SA Bond ABFN66 | 0 | 75,000,000 | 75.35 | 1.87 | 75,000,000 | 75.39 | 1.93 |
| SA Bond AH2A12 | 50,518,689 | 50,518,689 | 51.39 | 1.28 | 0 | 0.00 | 0.00 |
| SA Bond BID18 | 0 | 7,000,000 | 7.13 | 0.18 | 7,000,000 | 7.13 | 0.18 |
| SA Bond BID20 | 0 | 50,000,000 | 50.66 | 1.26 | 50,000,000 | 50.60 | 1.29 |
| SA Bond BNDS | 0 | 0 | 547.50 | 13.61 | 0 | 740.55 | 18.95 |
| SA Bond EQT004 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 101.95 | 2.61 |
| SA Bond FRJ26 | 0 | 156,000,000 | 158.82 | 3.95 | 156,000,000 | 158.52 | 4.06 |
| SA Bond GRT42 | 50,000,000 | 50,000,000 | 50.97 | 1.27 | 0 | 0.00 | 0.00 |
| SA Bond GRT48 | 0 | 14,951,204 | 15.37 | 0.38 | 14,951,204 | 15.36 | 0.39 |
| SA Bond GRT63 | 0 | 100,000,000 | 101.69 | 2.53 | 100,000,000 | 101.74 | 2.60 |
| SA Bond IBL182 | 0 | 60,000,000 | 60.73 | 1.51 | 60,000,000 | 60.75 | 1.55 |
| SA Bond IBL252 | -93,000,000 | 0 | 0.00 | 0.00 | 93,000,000 | 93.49 | 2.39 |
| SA Bond IBL261 | -200,000,000 | 0 | 0.00 | 0.00 | 200,000,000 | 202.90 | 5.19 |
| SA Bond IBL262 | 200,000,000 | 200,000,000 | 203.10 | 5.05 | 0 | 0.00 | 0.00 |
| SA Bond MTN26 | 94,000,000 | 94,000,000 | 95.10 | 2.36 | 0 | 0.00 | 0.00 |
| SA Bond MTN29 | 0 | 50,000,000 | 50.74 | 1.26 | 50,000,000 | 50.82 | 1.30 |
| SA Bond MTN31 | 0 | 15,000,000 | 15.08 | 0.37 | 15,000,000 | 15.10 | 0.39 |
| SA Bond NBK36B | 0 | 81,370,000 | 83.70 | 2.08 | 81,370,000 | 83.66 | 2.14 |
| SA Bond NBKB63 | 0 | 50,000,000 | 50.59 | 1.26 | 50,000,000 | 50.59 | 1.29 |
| SA Bond NBKB68 | 0 | 50,000,000 | 50.67 | 1.26 | 50,000,000 | 50.53 | 1.29 |
| SA Bond NBKB77 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 100.97 | 2.58 |
| SA Bond RES53 | 50,000,000 | 50,000,000 | 50.14 | 1.25 | 0 | 0.00 | 0.00 |
| SA Bond RES65 | 0 | 36,000,000 | 36.74 | 0.91 | 36,000,000 | 36.72 | 0.94 |
| SA Bond RFCA1 | 100,000,000 | 100,000,000 | 100.43 | 2.50 | 0 | 0.00 | 0.00 |
| SA Bond RFCA2 | 50,000,000 | 50,000,000 | 50.13 | 1.25 | 0 | 0.00 | 0.00 |
| SA Bond SBS71 | 25,000,000 | 25,000,000 | 25.61 | 0.64 | 0 | 0.00 | 0.00 |
| SA Bond SBS89 | 0 | 50,000,000 | 50.99 | 1.27 | 50,000,000 | 51.00 | 1.30 |
| SA Bond SBSL01 | 0 | 100,000,000 | 101.45 | 2.52 | 100,000,000 | 101.37 | 2.59 |
| SA Bond SBSS02 | -40,000,000 | 60,000,000 | 60.82 | 1.51 | 100,000,000 | 101.37 | 2.59 |
| SA Bond SPDA15 | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 50.47 | 1.29 |
| SA Bond SPDA19 | 100,000,000 | 100,000,000 | 101.03 | 2.51 | 0 | 0.00 | 0.00 |
| SA Bond T18A12 | 50,000,000 | 50,000,000 | 50.55 | 1.26 | 0 | 0.00 | 0.00 |
| SA Bond T18A22 | 100,000,000 | 100,000,000 | 101.02 | 2.51 | 0 | 0.00 | 0.00 |
| SA Bond T19A11 | 20,000,000 | 20,000,000 | 20.20 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond TFS166 | 0 | 170,000,000 | 173.28 | 4.31 | 170,000,000 | 173.44 | 4.44 |
| SA Bond WHL15 | 150,000,000 | 150,000,000 | 152.25 | 3.79 | 0 | 0.00 | 0.00 |
| Bond Total | 456,518,689 | 2,214,839,893 | 2,793.61 | 69.46 | 1,758,321,204 | 2,524.78 | 64.59 |
| Cash on call | 0 | 0 | 20.38 | 0.51 | 0 | 171.48 | 4.39 |
| Cash on call Total | 0 | 0 | 20.38 | 0.51 | 0 | 171.48 | 4.39 |
| SIM SCI Managed Aggressive FoF - B4 | 44,606,722 | 44,606,722 | 45.11 | 1.12 | 0 | 0.00 | 0.00 |
| Flexible Total | 44,606,722 | 44,606,722 | 45.11 | 1.12 | 0 | 0.00 | 0.00 |
| 0 | 0 | 50.07 | 1.24 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 24.12 | 0.62 |
| Money Market - 10 months duration | 0 | 0 | 50.69 | 1.26 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 141.35 | 3.51 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 167.98 | 4.30 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 141.30 | 3.61 |
| Money Market - 2 months duration | 0 | 0 | 101.28 | 2.52 | 0 | 54.64 | 1.40 |
| Money Market - 23 months duration | 0 | 0 | 37.44 | 0.93 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 76.64 | 1.91 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 37.41 | 0.96 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 76.66 | 1.96 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.08 | 1.28 |
| Money Market - 31 months duration | 0 | 0 | 153.10 | 3.81 | 0 | 101.82 | 2.60 |
| Money Market - 33 months duration | 0 | 0 | 100.84 | 2.51 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 150.84 | 3.75 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 101.15 | 2.59 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 80.48 | 2.06 |
| Money Market Instrument | 0 | 0 | 300.81 | 7.48 | 0 | 253.57 | 6.49 |
| Stanlib Inst Money Market - B4 | -122,674,545 | 0 | 0.00 | 0.00 | 122,674,545 | 123.38 | 3.16 |
| Money Market Total | -122,674,545 | 0 | 1,163.06 | 28.92 | 122,674,545 | 1,212.60 | 31.02 |
| Portfolio Total | 378,450,866 | 2,259,446,615 | 4,022.16 | 100.00 | 1,880,995,749 | 3,908.86 | 100.00 |