| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 0 | 758 | 0.02 | 0.00 | 758 | 0.03 | 0.00 |
| Alternative Energy Total | 0 | 758 | 0.02 | 0.00 | 758 | 0.03 | 0.00 |
| Absa Group Ltd. | -866 | 13,899 | 3.33 | 0.13 | 14,765 | 2.67 | 0.11 |
| Capitec Bank Holdings Ltd. | -87 | 1,446 | 6.01 | 0.23 | 1,533 | 5.32 | 0.22 |
| FirstRand Ltd. | -5,186 | 85,596 | 7.77 | 0.30 | 90,782 | 7.07 | 0.29 |
| Investec Ltd. | -325 | 4,060 | 0.50 | 0.02 | 4,385 | 0.56 | 0.02 |
| Investec plc | -695 | 5,710 | 0.70 | 0.03 | 6,405 | 0.82 | 0.03 |
| Nedbank Group Ltd. | -500 | 7,603 | 2.02 | 0.08 | 8,103 | 1.73 | 0.07 |
| Standard Bank Group Ltd. | -1,346 | 22,067 | 6.41 | 0.25 | 23,413 | 5.53 | 0.22 |
| Banks Total | -9,005 | 140,381 | 26.73 | 1.04 | 149,386 | 23.71 | 0.96 |
| Anheuser-Busch InBev SA/NV | 0 | 1,561 | 1.67 | 0.07 | 1,561 | 1.61 | 0.07 |
| Beverages Total | 0 | 1,561 | 1.67 | 0.07 | 1,561 | 1.61 | 0.07 |
| SA Bond ABN63 | 0 | 460,000 | 1.30 | 0.05 | 460,000 | 1.24 | 0.05 |
| SA Bond ABS7 | 0 | 3,490,000 | 3.63 | 0.14 | 3,490,000 | 3.55 | 0.14 |
| SA Bond AIR05 | 0 | 1,900,000 | 2.00 | 0.08 | 1,900,000 | 2.01 | 0.08 |
| SA Bond AIRL01 | 0 | 760,000 | 1.83 | 0.07 | 760,000 | 1.81 | 0.07 |
| SA Bond ASN470 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.03 | 0.04 |
| SA Bond BNDS | 0 | 0 | 4.81 | 0.19 | 0 | 6.78 | 0.28 |
| SA Bond CLN697 | -1,500,000 | 0 | 0.00 | 0.00 | 1,500,000 | 1.31 | 0.05 |
| SA Bond CLN698 | -2,900,000 | 0 | 0.00 | 0.00 | 2,900,000 | 2.50 | 0.10 |
| SA Bond CLN705 | -2,600,000 | 0 | 0.00 | 0.00 | 2,600,000 | 2.29 | 0.09 |
| SA Bond CLN710 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 1.69 | 0.07 |
| SA Bond CLN711 | -2,900,000 | 0 | 0.00 | 0.00 | 2,900,000 | 2.45 | 0.10 |
| SA Bond CLN746 | -600,000 | 0 | 0.00 | 0.00 | 600,000 | 0.61 | 0.02 |
| SA Bond CLN899 | -2,400,000 | 0 | 0.00 | 0.00 | 2,400,000 | 1.64 | 0.07 |
| SA Bond COT02 | 0 | 200,000 | 0.16 | 0.01 | 200,000 | 0.16 | 0.01 |
| SA Bond ELN021 | -32,260,544 | 0 | 0.00 | 0.00 | 32,260,544 | 42.66 | 1.73 |
| SA Bond FRB42 | 0 | 1,800,000 | 1.80 | 0.07 | 1,800,000 | 1.80 | 0.07 |
| SA Bond FRBI29 | 0 | 44,000,000 | 61.66 | 2.40 | 44,000,000 | 59.98 | 2.44 |
| SA Bond FRC349 | -2,500,000 | 0 | 0.00 | 0.00 | 2,500,000 | 2.54 | 0.10 |
| SA Bond FRC351 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.04 |
| SA Bond FRC353 | -1,230,000 | 0 | 0.00 | 0.00 | 1,230,000 | 1.25 | 0.05 |
| SA Bond FRC354 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.00 | 0.08 |
| SA Bond FRC356 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond FRC360 | -1,150,000 | 0 | 0.00 | 0.00 | 1,150,000 | 1.17 | 0.05 |
| SA Bond FRC431 | -500,000 | 0 | 0.00 | 0.00 | 500,000 | 0.50 | 0.02 |
| SA Bond FRC468 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.04 |
| SA Bond FRC473 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond FRC474 | -800,000 | 0 | 0.00 | 0.00 | 800,000 | 0.81 | 0.03 |
| SA Bond FRC483 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond FRC497 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond FRC509 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.04 |
| SA Bond FRC539 | 0 | 11,494,800 | 14.85 | 0.58 | 11,494,800 | 13.15 | 0.53 |
| SA Bond FRC568 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond FRS384 | 0 | 32,260,544 | 38.15 | 1.49 | 32,260,544 | 38.72 | 1.57 |
| SA Bond FRX26 | 0 | 700,000 | 0.73 | 0.03 | 700,000 | 0.75 | 0.03 |
| SA Bond FRX30 | 0 | 990,000 | 1.12 | 0.04 | 990,000 | 1.08 | 0.04 |
| SA Bond FRX31 | 0 | 900,000 | 1.00 | 0.04 | 900,000 | 0.97 | 0.04 |
| SA Bond GRL35 | 0 | 320,000 | 0.42 | 0.02 | 320,000 | 0.42 | 0.02 |
| SA Bond I2029 | 10,000 | 460,000 | 0.66 | 0.03 | 450,000 | 0.63 | 0.03 |
| SA Bond I2031 | 320,000 | 610,000 | 0.70 | 0.03 | 290,000 | 0.32 | 0.01 |
| SA Bond I2033 | -1,020,000 | 2,464,000 | 3.49 | 0.14 | 3,484,000 | 4.67 | 0.19 |
| SA Bond I2038 | 24,850,000 | 54,610,000 | 86.39 | 3.37 | 29,760,000 | 43.10 | 1.75 |
| SA Bond I2046 | 3,400,000 | 73,680,000 | 103.29 | 4.03 | 70,280,000 | 87.17 | 3.54 |
| SA Bond I2050 | -1,000,000 | 27,000,000 | 38.23 | 1.49 | 28,000,000 | 35.22 | 1.43 |
| SA Bond IVC240 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.00 | 0.04 |
| SA Bond NBK20A | 0 | 1,900,000 | 1.94 | 0.08 | 1,900,000 | 2.00 | 0.08 |
| SA Bond NGT111 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.05 | 0.04 |
| SA Bond NHM029 | 0 | 200,000 | 0.20 | 0.01 | 200,000 | 0.20 | 0.01 |
| SA Bond NI29 | 0 | 1,800,000 | 2.55 | 0.10 | 1,800,000 | 2.48 | 0.10 |
| SA Bond NI33 | -3,000,000 | 45,000,000 | 60.34 | 2.35 | 48,000,000 | 60.84 | 2.47 |
| SA Bond NN243 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond NN264 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond NN344 | 0 | 9,300,000 | 13.85 | 0.54 | 9,300,000 | 12.67 | 0.51 |
| SA Bond NN362 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond NN400 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond NNF111 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.00 | 0.04 |
| SA Bond R2032 | 2,360,000 | 13,806,000 | 14.43 | 0.56 | 11,446,000 | 11.30 | 0.46 |
| SA Bond R2033 | 600,000 | 600,000 | 0.68 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | -6,420,000 | 1,170,000 | 1.25 | 0.05 | 7,590,000 | 7.52 | 0.31 |
| SA Bond R2037 | 340,000 | 20,570,000 | 21.15 | 0.82 | 20,230,000 | 18.94 | 0.77 |
| SA Bond R2038 | 0 | 4,534,000 | 5.38 | 0.21 | 4,534,000 | 4.92 | 0.20 |
| SA Bond R2040 | 590,000 | 17,849,000 | 18.54 | 0.72 | 17,259,000 | 16.08 | 0.65 |
| SA Bond R2044 | 550,000 | 32,152,037 | 32.07 | 1.25 | 31,602,037 | 28.01 | 1.14 |
| SA Bond R2048 | -2,390,000 | 9,540,000 | 9.46 | 0.37 | 11,930,000 | 10.42 | 0.42 |
| SA Bond R2053 | 150,000 | 1,360,000 | 1.76 | 0.07 | 1,210,000 | 1.37 | 0.06 |
| SA Bond R209 | -2,700,000 | 10,050,000 | 8.74 | 0.34 | 12,750,000 | 10.13 | 0.41 |
| SA Bond R210 | -100,000 | 120,000 | 0.31 | 0.01 | 220,000 | 0.55 | 0.02 |
| SA Bond R213 | -140,000 | 5,040,000 | 5.04 | 0.20 | 5,180,000 | 4.95 | 0.20 |
| SA Bond R214 | -1,590,000 | 11,010,000 | 8.98 | 0.35 | 12,600,000 | 9.20 | 0.37 |
| SA Bond RN2030 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.04 |
| SA Bond RN2032 | -500,000 | 0 | 0.00 | 0.00 | 500,000 | 0.51 | 0.02 |
| SA Bond SBC045 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond SBC120 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond SBC133 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond SBC163 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond SBC185 | 0 | 3,400,000 | 3.67 | 0.14 | 3,400,000 | 3.31 | 0.13 |
| SA Bond SBS20 | 0 | 680,000 | 0.70 | 0.03 | 680,000 | 0.72 | 0.03 |
| SA Bond SSN064 | 0 | 44,000,000 | 61.72 | 2.41 | 44,000,000 | 60.04 | 2.44 |
| SA Bond SSN210 | 0 | 790,000 | 1.12 | 0.04 | 790,000 | 1.09 | 0.04 |
| SA Bond TN30 | 0 | 90,000 | 0.10 | 0.00 | 90,000 | 0.10 | 0.00 |
| SA Bond TNFG32 | 0 | 500,000 | 0.52 | 0.02 | 500,000 | 0.51 | 0.02 |
| SA Bond TNG31 | 0 | 3,200,000 | 3.82 | 0.15 | 3,200,000 | 3.56 | 0.14 |
| Unit Trusts - Bond | 0 | 0 | 100.71 | 3.93 | 0 | 101.21 | 4.11 |
| Bond Total | -62,030,544 | 496,760,381 | 745.26 | 29.06 | 558,790,925 | 760.94 | 30.93 |
| Investec Gilt - Z | -8,018,863 | 65,550,013 | 153.60 | 5.99 | 73,568,876 | 160.84 | 6.54 |
| Sygnia All Bond Index - C | -12,282,729 | 192,756,116 | 196.11 | 7.65 | 205,038,845 | 200.40 | 8.15 |
| Bond Fund Total | -20,301,592 | 258,306,129 | 349.71 | 13.64 | 278,607,721 | 361.24 | 14.68 |
| iShares $ Short Duration Corp Bond UCITS | 0 | 101,868 | 10.64 | 0.42 | 101,868 | 10.98 | 0.45 |
| iShares Core Global Aggregate Bond UCITS ETF | 6,499 | 433,774 | 32.14 | 1.25 | 427,275 | 32.95 | 1.34 |
| iShares US Treasury Bond ETF | -70,956 | 0 | 0.00 | 0.00 | 70,956 | 28.35 | 1.15 |
| Bonds Total | -64,457 | 535,642 | 42.79 | 1.67 | 600,099 | 72.28 | 2.94 |
| Cash on call | 0 | 0 | 27.68 | 1.08 | 0 | 50.85 | 2.07 |
| Margin Account | 0 | 0 | 0.98 | 0.04 | 0 | 1.69 | 0.07 |
| Cash on call Total | 0 | 0 | 28.66 | 1.12 | 0 | 52.54 | 2.14 |
| AECI Ltd. | 0 | 1,886 | 0.17 | 0.01 | 1,886 | 0.18 | 0.01 |
| Omnia Holdings Ltd. | 0 | 2,796 | 0.22 | 0.01 | 2,796 | 0.20 | 0.01 |
| Sasol Ltd. | -630 | 9,829 | 1.04 | 0.04 | 10,459 | 1.12 | 0.05 |
| Chemicals Total | -630 | 14,511 | 1.43 | 0.06 | 15,141 | 1.51 | 0.06 |
| PPC Ltd. | 0 | 22,594 | 0.13 | 0.00 | 22,594 | 0.12 | 0.01 |
| Raubex Group Ltd. | -873 | 2,538 | 0.11 | 0.00 | 3,411 | 0.15 | 0.01 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 991 | 0.17 | 0.01 | 991 | 0.15 | 0.01 |
| Construction and Materials Total | -873 | 26,123 | 0.40 | 0.02 | 26,996 | 0.42 | 0.02 |
| Advtech Ltd. | 0 | 8,479 | 0.32 | 0.01 | 8,479 | 0.27 | 0.01 |
| Curro Holdings Ltd. | 0 | 8,120 | 0.12 | 0.00 | 8,120 | 0.10 | 0.00 |
| Consumer Services Total | 0 | 16,599 | 0.43 | 0.02 | 16,599 | 0.36 | 0.01 |
| Bond Derivative | 0 | 0 | 0.08 | 0.00 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 0.08 | 0.00 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | -882 | 2,110 | 0.13 | 0.01 | 2,992 | 0.16 | 0.01 |
| Electronic and Electrical Equipment Total | -882 | 2,110 | 0.13 | 0.01 | 2,992 | 0.16 | 0.01 |
| Foreign - Equity Derivatives | 0 | 0 | 2.82 | 0.11 | 0 | 0.00 | 0.00 |
| iShares Core S&P 500 ETF | 0 | 1 | 0.01 | 0.00 | 1 | 0.01 | 0.00 |
| Equities Total | 0 | 1 | 2.83 | 0.11 | 1 | 0.01 | 0.00 |
| Sygnia Itrix MSCI World Index ETF | 0 | 161,612 | 11.95 | 0.47 | 161,612 | 12.01 | 0.49 |
| Exchange Traded Funds Total | 0 | 161,612 | 11.95 | 0.47 | 161,612 | 12.01 | 0.49 |
| Astral Foods Ltd. | -135 | 593 | 0.16 | 0.01 | 728 | 0.15 | 0.01 |
| AVI Ltd. | -525 | 5,365 | 0.57 | 0.02 | 5,890 | 0.58 | 0.02 |
| Oceana Group Ltd. | 0 | 1,646 | 0.09 | 0.00 | 1,646 | 0.08 | 0.00 |
| Premier Group Ltd. | 0 | 765 | 0.13 | 0.01 | 765 | 0.12 | 0.00 |
| Tiger Brands Ltd. | -179 | 2,514 | 0.92 | 0.04 | 2,693 | 0.83 | 0.03 |
| Food Producers Total | -839 | 10,883 | 1.86 | 0.07 | 11,722 | 1.76 | 0.07 |
| European - Currency | 0 | 0 | 0.04 | 0.00 | 0 | 16.29 | 0.66 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 27.64 | 1.08 | 0 | 48.38 | 1.97 |
| For Currency Total | 0 | 0 | 27.68 | 1.08 | 0 | 64.68 | 2.63 |
| Foreign - Equities | 0 | 0 | 23.77 | 0.93 | 0 | 24.80 | 1.01 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 33.13 | 1.29 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 56.91 | 2.22 | 0 | 24.80 | 1.01 |
| 36ONE BCI SA Equity - K | -566,913 | 9,321,506 | 31.48 | 1.23 | 9,888,419 | 29.95 | 1.22 |
| Coronation SA Equity - Z | -76,712 | 14,358,637 | 31.34 | 1.22 | 14,435,349 | 29.97 | 1.22 |
| Equity | 0 | 0 | 38.35 | 1.50 | 0 | 0.00 | 0.00 |
| Nedgroup Investments SA Equity - B6 | -485,720 | 8,432,818 | 20.93 | 0.82 | 8,918,538 | 20.23 | 0.82 |
| Visio BCI SA Equity - B2 | -758,570 | 12,023,530 | 21.00 | 0.82 | 12,782,100 | 20.07 | 0.82 |
| General Equity Total | -1,887,915 | 44,136,491 | 143.10 | 5.58 | 46,024,406 | 100.22 | 4.07 |
| Barloworld Ltd. | -2,510 | 0 | 0.00 | 0.00 | 2,510 | 0.30 | 0.01 |
| KAP Ltd. | 0 | 48,517 | 0.09 | 0.00 | 48,517 | 0.08 | 0.00 |
| Mondi plc | -318 | 3,050 | 0.62 | 0.02 | 3,368 | 0.80 | 0.03 |
| The Bidvest Group Ltd. | -415 | 5,624 | 1.34 | 0.05 | 6,039 | 1.27 | 0.05 |
| General Industrials Total | -3,243 | 57,191 | 2.05 | 0.08 | 60,434 | 2.45 | 0.10 |
| Life Healthcare Group Holdings Ltd. | 0 | 24,497 | 0.28 | 0.01 | 24,497 | 0.28 | 0.01 |
| Netcare Ltd. | 0 | 24,177 | 0.38 | 0.01 | 24,177 | 0.35 | 0.01 |
| Health Care Providers Total | 0 | 48,674 | 0.66 | 0.03 | 48,674 | 0.63 | 0.03 |
| Investec Diversified Income - Z | -95,466,495 | 0 | 0.00 | 0.00 | 95,466,495 | 119.03 | 4.84 |
| Investec Stefi Plus - Z | 185,993,665 | 185,993,665 | 193.43 | 7.54 | 0 | 0.00 | 0.00 |
| Matrix SCI Enhanced Income - B1 | 11,363,282 | 11,363,282 | 126.34 | 4.93 | 0 | 0.00 | 0.00 |
| Sygnia Enhanced All Bond Fund - C | 305,725 | 505,357 | 0.54 | 0.02 | 199,632 | 0.20 | 0.01 |
| Sygnia Enhanced Income - A | 78,021,694 | 446,370,243 | 454.38 | 17.72 | 368,348,549 | 373.47 | 15.18 |
| Income Total | 180,217,871 | 644,232,547 | 774.69 | 30.21 | 464,014,676 | 492.70 | 20.02 |
| Sappi Ltd. | 0 | 10,677 | 0.26 | 0.01 | 10,677 | 0.25 | 0.01 |
| Industrial Materials Total | 0 | 10,677 | 0.26 | 0.01 | 10,677 | 0.25 | 0.01 |
| African Rainbow Minerals Ltd. | -269 | 1,588 | 0.32 | 0.01 | 1,857 | 0.34 | 0.01 |
| Afrimat Ltd. | 0 | 2,341 | 0.10 | 0.00 | 2,341 | 0.09 | 0.00 |
| Anglo American plc | -755 | 4,953 | 3.39 | 0.13 | 5,708 | 3.68 | 0.15 |
| BHP Group Ltd. | -329 | 2,409 | 1.22 | 0.05 | 2,738 | 1.31 | 0.05 |
| Glencore plc | 1,267 | 16,564 | 1.51 | 0.06 | 15,297 | 1.22 | 0.05 |
| Kumba Iron Ore Ltd. | 0 | 960 | 0.34 | 0.01 | 960 | 0.31 | 0.01 |
| South32 Ltd. | -1,179 | 3,817 | 0.15 | 0.01 | 4,996 | 0.16 | 0.01 |
| Industrial Metals and Mining Total | -1,265 | 32,632 | 7.02 | 0.27 | 33,897 | 7.11 | 0.29 |
| Hudaco Industries Ltd. | 0 | 518 | 0.11 | 0.00 | 518 | 0.09 | 0.00 |
| Industrial Support Services Total | 0 | 518 | 0.11 | 0.00 | 518 | 0.09 | 0.00 |
| Grindrod Ltd. | 0 | 10,349 | 0.18 | 0.01 | 10,349 | 0.16 | 0.01 |
| Super Group Ltd. | 0 | 6,504 | 0.12 | 0.00 | 6,504 | 0.08 | 0.00 |
| Industrial Transportation Total | 0 | 16,853 | 0.30 | 0.01 | 16,853 | 0.24 | 0.01 |
| Sygnia Skeleton International Equity FoF - C | 7,658,462 | 55,679,768 | 160.86 | 6.27 | 48,021,306 | 139.78 | 5.68 |
| International Total | 7,658,462 | 55,679,768 | 160.86 | 6.27 | 48,021,306 | 139.78 | 5.68 |
| Alexander Forbes Group Holdings Ltd. | 0 | 3,890 | 0.03 | 0.00 | 3,890 | 0.03 | 0.00 |
| Coronation Fund Managers Ltd. | 0 | 5,334 | 0.25 | 0.01 | 5,334 | 0.24 | 0.01 |
| Hosken Consolidated Investments Ltd. | 0 | 763 | 0.12 | 0.00 | 763 | 0.09 | 0.00 |
| JSE Ltd. | -371 | 1,182 | 0.17 | 0.01 | 1,553 | 0.20 | 0.01 |
| Ninety One Ltd. | 0 | 3,825 | 0.18 | 0.01 | 3,825 | 0.17 | 0.01 |
| Ninety One plc | 0 | 3,007 | 0.15 | 0.01 | 3,007 | 0.14 | 0.01 |
| PSG Financial Services Ltd. | 0 | 17,191 | 0.47 | 0.02 | 17,191 | 0.39 | 0.02 |
| Quilter plc | -1,619 | 11,505 | 0.47 | 0.02 | 13,124 | 0.50 | 0.02 |
| Reinet Investments SCA | -154 | 2,213 | 1.28 | 0.05 | 2,367 | 1.20 | 0.05 |
| Remgro Ltd. | -567 | 8,307 | 1.51 | 0.06 | 8,874 | 1.50 | 0.06 |
| Investment Banking and Brokerage Services Total | -2,711 | 57,217 | 4.62 | 0.18 | 59,928 | 4.46 | 0.18 |
| Discovery Ltd. | -556 | 9,010 | 2.05 | 0.08 | 9,566 | 1.89 | 0.08 |
| Momentum Group Ltd. | -1,602 | 20,411 | 0.78 | 0.03 | 22,013 | 0.72 | 0.03 |
| Old Mutual Ltd. | -4,852 | 68,376 | 1.02 | 0.04 | 73,228 | 0.97 | 0.04 |
| Sanlam Ltd. | -1,780 | 29,425 | 2.90 | 0.11 | 31,205 | 2.59 | 0.11 |
| Life Insurance Total | -8,790 | 127,222 | 6.75 | 0.26 | 136,012 | 6.18 | 0.25 |
| eMedia Holdings Ltd. | -3,723 | 0 | 0.00 | 0.00 | 3,723 | 0.01 | 0.00 |
| Media Total | -3,723 | 0 | 0.00 | 0.00 | 3,723 | 0.01 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.00 | 0.04 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 1.01 | 0.04 |
| Ninety One Money Market - Z | -44,886,940 | 170,735 | 0.17 | 0.01 | 45,057,675 | 45.06 | 1.83 |
| Sygnia Money Market - C | -112,162,118 | 14,721,558 | 14.72 | 0.57 | 126,883,676 | 126.90 | 5.16 |
| Money Market Total | -157,049,058 | 14,892,293 | 14.89 | 0.58 | 171,941,351 | 173.97 | 7.07 |
| OUTsurance Group Ltd. | -955 | 14,261 | 1.02 | 0.04 | 15,216 | 1.09 | 0.04 |
| Santam Ltd. | 0 | 744 | 0.32 | 0.01 | 744 | 0.28 | 0.01 |
| Non-life Insurance Total | -955 | 15,005 | 1.34 | 0.05 | 15,960 | 1.37 | 0.06 |
| iShares Core MSCI World UCITS ETF | -1,523 | 1,334 | 2.89 | 0.11 | 2,857 | 6.22 | 0.25 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | -11,223 | 304,889 | 33.78 | 1.32 | 316,112 | 36.17 | 1.47 |
| Offshore Intern Total | -12,746 | 306,223 | 36.67 | 1.43 | 318,969 | 42.38 | 1.72 |
| Exxaro Resources Ltd. | -395 | 3,893 | 0.70 | 0.03 | 4,288 | 0.77 | 0.03 |
| Thungela Resources Ltd. | 0 | 1,981 | 0.19 | 0.01 | 1,981 | 0.17 | 0.01 |
| Oil, Gas and Coal Total | -395 | 5,874 | 0.89 | 0.03 | 6,269 | 0.94 | 0.04 |
| Bid Corporation Ltd. | -377 | 5,605 | 2.36 | 0.09 | 5,982 | 2.58 | 0.11 |
| Boxer Retail Ltd. | 0 | 2,797 | 0.20 | 0.01 | 2,797 | 0.19 | 0.01 |
| Clicks Group Ltd. | -337 | 3,888 | 1.31 | 0.05 | 4,225 | 1.50 | 0.06 |
| Dis-Chem Pharmacies Ltd. | 0 | 8,734 | 0.31 | 0.01 | 8,734 | 0.29 | 0.01 |
| Pick n Pay Stores Ltd. | 0 | 9,479 | 0.24 | 0.01 | 9,479 | 0.24 | 0.01 |
| Shoprite Holdings Ltd. | -529 | 7,890 | 2.13 | 0.08 | 8,419 | 2.31 | 0.09 |
| The SPAR Group Ltd. | 0 | 3,425 | 0.33 | 0.01 | 3,425 | 0.33 | 0.01 |
| Personal Care, Drug and Grocery Stores Total | -1,243 | 41,818 | 6.87 | 0.27 | 43,061 | 7.43 | 0.30 |
| Compagnie Financière Richemont SA | -45 | 791 | 2.87 | 0.11 | 836 | 2.73 | 0.11 |
| Personal Goods Total | -45 | 791 | 2.87 | 0.11 | 836 | 2.73 | 0.11 |
| Adcock Ingram Holdings Ltd. | -991 | 0 | 0.00 | 0.00 | 991 | 0.07 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | -498 | 6,420 | 0.75 | 0.03 | 6,918 | 0.66 | 0.03 |
| Pharmaceuticals and Biotechnology Total | -1,489 | 6,420 | 0.75 | 0.03 | 7,909 | 0.74 | 0.03 |
| AngloGold Ashanti plc | -468 | 5,848 | 8.38 | 0.33 | 6,316 | 7.51 | 0.31 |
| DRDGOLD Ltd. | 0 | 7,612 | 0.40 | 0.02 | 7,612 | 0.36 | 0.01 |
| Gold Fields Ltd. | -911 | 14,825 | 10.76 | 0.42 | 15,736 | 11.28 | 0.46 |
| Harmony Gold Mining Company Ltd. | -563 | 9,179 | 3.09 | 0.12 | 9,742 | 2.99 | 0.12 |
| Impala Platinum Holdings Ltd. | -814 | 13,133 | 3.44 | 0.13 | 13,947 | 3.03 | 0.12 |
| Northam Platinum Holdings Ltd. | -367 | 5,931 | 2.00 | 0.08 | 6,298 | 1.75 | 0.07 |
| Pan African Resources plc | -2,106 | 27,520 | 0.74 | 0.03 | 29,626 | 0.60 | 0.02 |
| Sibanye Stillwater Ltd. | -2,939 | 47,143 | 2.85 | 0.11 | 50,082 | 2.45 | 0.10 |
| Valterra Platinum Ltd. | 31 | 3,927 | 5.54 | 0.22 | 3,896 | 4.70 | 0.19 |
| Precious Metals and Mining Total | -8,137 | 135,118 | 37.20 | 1.45 | 143,255 | 34.68 | 1.41 |
| Sygnia Listed Property Index - C | -2,494,887 | 26,490,611 | 25.69 | 1.00 | 28,985,498 | 24.81 | 1.01 |
| Property Unit Trusts Total | -2,494,887 | 26,490,611 | 25.69 | 1.00 | 28,985,498 | 24.81 | 1.01 |
| Fortress Real Estate Investments Ltd. | -1,483 | 19,896 | 0.48 | 0.02 | 21,379 | 0.49 | 0.02 |
| Lighthouse Properties plc | 0 | 20,287 | 0.17 | 0.01 | 20,287 | 0.16 | 0.01 |
| MAS plc | 0 | 6,845 | 0.15 | 0.01 | 6,845 | 0.15 | 0.01 |
| NEPI Rockcastle NV | -735 | 9,824 | 1.43 | 0.06 | 10,559 | 1.46 | 0.06 |
| Real Estate Investment and Services Total | -2,218 | 56,852 | 2.23 | 0.09 | 59,070 | 2.25 | 0.09 |
| Attacq Ltd. | 0 | 12,327 | 0.20 | 0.01 | 12,327 | 0.17 | 0.01 |
| Burstone Group Ltd. | 0 | 11,093 | 0.10 | 0.00 | 11,093 | 0.09 | 0.00 |
| Emira Property Fund Ltd. | 0 | 3,139 | 0.04 | 0.00 | 3,139 | 0.04 | 0.00 |
| Equites Property Fund Ltd. | 0 | 14,950 | 0.27 | 0.01 | 14,950 | 0.24 | 0.01 |
| Fairvest Ltd. | 0 | 29,777 | 0.21 | 0.01 | 29,777 | 0.16 | 0.01 |
| Growthpoint Properties Ltd. | -4,637 | 55,566 | 0.95 | 0.04 | 60,203 | 0.89 | 0.04 |
| Hammerson plc | 0 | 1,998 | 0.15 | 0.01 | 1,998 | 0.13 | 0.01 |
| Hyprop Investments Ltd. | 0 | 7,167 | 0.41 | 0.02 | 7,167 | 0.33 | 0.01 |
| Primary Health Properties plc | 0 | 2,427 | 0.05 | 0.00 | 2,427 | 0.05 | 0.00 |
| Redefine Properties Ltd. | -10,818 | 112,001 | 0.67 | 0.03 | 122,819 | 0.61 | 0.02 |
| Resilient REIT Ltd. | 0 | 5,202 | 0.42 | 0.02 | 5,202 | 0.33 | 0.01 |
| SA Corporate Real Estate Ltd. | 0 | 37,669 | 0.14 | 0.01 | 37,669 | 0.12 | 0.00 |
| Shaftesbury Capital plc | 0 | 2,632 | 0.09 | 0.00 | 2,632 | 0.09 | 0.00 |
| Sirius Real Estate Ltd. | 0 | 7,948 | 0.17 | 0.01 | 7,948 | 0.18 | 0.01 |
| Stor-Age Property REIT Ltd. | 0 | 6,812 | 0.12 | 0.00 | 6,812 | 0.11 | 0.00 |
| Vukile Property Fund Ltd. | 0 | 21,762 | 0.54 | 0.02 | 21,762 | 0.45 | 0.02 |
| Real Estate Investment Trusts Total | -15,455 | 332,470 | 4.54 | 0.18 | 347,925 | 3.99 | 0.16 |
| Italtile Ltd. | 0 | 7,643 | 0.07 | 0.00 | 7,643 | 0.07 | 0.00 |
| Motus Holdings Ltd. | 0 | 2,733 | 0.33 | 0.01 | 2,733 | 0.28 | 0.01 |
| Mr Price Group Ltd. | -361 | 4,122 | 0.72 | 0.03 | 4,483 | 0.92 | 0.04 |
| Pepkor Holdings Ltd. | -4,057 | 61,722 | 1.63 | 0.06 | 65,779 | 1.61 | 0.07 |
| The Foschini Group Ltd. | 0 | 5,691 | 0.48 | 0.02 | 5,691 | 0.62 | 0.03 |
| Truworths International Ltd. | -810 | 5,762 | 0.33 | 0.01 | 6,572 | 0.36 | 0.01 |
| We Buy Cars Holdings Ltd. | 0 | 4,010 | 0.19 | 0.01 | 4,010 | 0.22 | 0.01 |
| Woolworths Holdings Ltd. | -1,140 | 14,899 | 0.83 | 0.03 | 16,039 | 0.80 | 0.03 |
| Retailers Total | -6,368 | 106,582 | 4.59 | 0.18 | 112,950 | 4.88 | 0.20 |
| Altron Ltd. | 0 | 4,322 | 0.09 | 0.00 | 4,322 | 0.08 | 0.00 |
| Bytes Technology Group plc | 566 | 1,726 | 0.14 | 0.01 | 1,160 | 0.11 | 0.00 |
| Datatec Ltd. | -456 | 3,067 | 0.24 | 0.01 | 3,523 | 0.21 | 0.01 |
| Karooooo Ltd. | 0 | 105 | 0.08 | 0.00 | 105 | 0.10 | 0.00 |
| Naspers Ltd. | 9,617 | 11,693 | 12.92 | 0.50 | 2,076 | 13.08 | 0.53 |
| Prosus NV | 79 | 3,613 | 3.70 | 0.14 | 3,534 | 4.33 | 0.18 |
| Software and Computer Services Total | 9,806 | 24,526 | 17.16 | 0.67 | 14,720 | 17.91 | 0.73 |
| Blu Label Unlimited Group Ltd. | 0 | 9,355 | 0.10 | 0.00 | 9,355 | 0.11 | 0.00 |
| MTN Group Ltd. | -1,842 | 29,501 | 5.00 | 0.20 | 31,343 | 4.40 | 0.18 |
| MultiChoice Group Ltd. | -3,975 | 0 | 0.00 | 0.00 | 3,975 | 0.50 | 0.02 |
| Telkom SA SOC Ltd. | 0 | 4,896 | 0.29 | 0.01 | 4,896 | 0.25 | 0.01 |
| Vodacom Group Ltd. | -713 | 9,881 | 1.40 | 0.05 | 10,594 | 1.41 | 0.06 |
| Telecommunications Service Providers Total | -6,530 | 53,633 | 6.78 | 0.26 | 60,163 | 6.66 | 0.27 |
| British American Tobacco plc | -718 | 2,716 | 2.56 | 0.10 | 3,434 | 3.13 | 0.13 |
| Tobacco Total | -718 | 2,716 | 2.56 | 0.10 | 3,434 | 3.13 | 0.13 |
| Famous Brands Ltd. | 0 | 1,556 | 0.08 | 0.00 | 1,556 | 0.08 | 0.00 |
| Southern Sun Ltd. | 0 | 13,891 | 0.14 | 0.01 | 13,891 | 0.12 | 0.00 |
| Sun International Ltd. | 0 | 3,299 | 0.13 | 0.01 | 3,299 | 0.13 | 0.01 |
| Tsogo Sun Ltd. | 0 | 9,616 | 0.07 | 0.00 | 9,616 | 0.06 | 0.00 |
| Travel and Leisure Total | 0 | 28,362 | 0.42 | 0.02 | 28,362 | 0.40 | 0.02 |
| Portfolio Total | -56,030,574 | 1,542,875,775 | 2,564.46 | 100.00 | 1,598,906,349 | 2,460.45 | 100.00 |