| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 39,460 | 7.15 | 0.27 | 39,460 | 6.94 | 0.27 |
| FirstRand Ltd. | 0 | 103,110 | 8.01 | 0.30 | 103,110 | 7.80 | 0.31 |
| Nedbank Group Ltd. | 0 | 29,750 | 6.35 | 0.24 | 29,750 | 7.23 | 0.28 |
| Standard Bank Group Ltd. | 0 | 40,810 | 9.65 | 0.36 | 40,810 | 9.29 | 0.37 |
| Banks Total | 0 | 213,130 | 31.15 | 1.16 | 213,130 | 31.27 | 1.23 |
| SA Bond CCT04 | -49,000 | 196,000 | 0.20 | 0.01 | 245,000 | 0.26 | 0.01 |
| SA Bond DTF004 | -13,700,000 | 0 | 0.00 | 0.00 | 13,700,000 | 13.76 | 0.54 |
| SA Bond FRB33 | 0 | 26,690,000 | 27.16 | 1.02 | 26,690,000 | 27.18 | 1.07 |
| SA Bond FRBI28 | 0 | 9,110,000 | 22.78 | 0.85 | 9,110,000 | 22.36 | 0.88 |
| SA Bond FRC583 | 0 | 18,490,000 | 18.66 | 0.70 | 18,490,000 | 18.66 | 0.73 |
| SA Bond FRJ28 | 0 | 410,000 | 0.42 | 0.02 | 410,000 | 0.42 | 0.02 |
| SA Bond FRJ31 | 0 | 410,000 | 0.41 | 0.02 | 410,000 | 0.41 | 0.02 |
| SA Bond I2029 | 0 | 21,500,000 | 30.14 | 1.13 | 21,500,000 | 29.56 | 1.16 |
| SA Bond I2033 | 0 | 32,360,000 | 43.30 | 1.62 | 32,360,000 | 41.88 | 1.65 |
| SA Bond INLV15 | 0 | 16,300,000 | 16.66 | 0.62 | 16,300,000 | 16.68 | 0.66 |
| SA Bond IVC265 | 0 | 14,310,000 | 14.57 | 0.54 | 14,310,000 | 14.57 | 0.57 |
| SA Bond IVC273 | 0 | 10,880,000 | 10.88 | 0.41 | 10,880,000 | 10.88 | 0.43 |
| SA Bond MTN32 | 0 | 8,000,000 | 8.10 | 0.30 | 8,000,000 | 8.10 | 0.32 |
| SA Bond NN433 | 18,880,000 | 18,880,000 | 19.03 | 0.71 | 0 | 0.00 | 0.00 |
| SA Bond OML16 | 0 | 22,200,000 | 22.39 | 0.84 | 22,200,000 | 22.73 | 0.89 |
| SA Bond R202 | 0 | 5,920,000 | 16.57 | 0.62 | 5,920,000 | 15.75 | 0.62 |
| SA Bond R2030 | 0 | 125,650,000 | 127.80 | 4.78 | 125,650,000 | 127.71 | 5.02 |
| SA Bond R2032 | 0 | 136,744,000 | 134.99 | 5.05 | 136,744,000 | 133.42 | 5.25 |
| SA Bond R2035 | 0 | 145,844,045 | 144.35 | 5.40 | 145,844,045 | 140.54 | 5.53 |
| SA Bond R2037 | 0 | 72,301,382 | 67.57 | 2.53 | 72,301,382 | 65.49 | 2.58 |
| SA Bond R2040 | 0 | 35,493,000 | 33.05 | 1.24 | 35,493,000 | 32.02 | 1.26 |
| SA Bond R209 | 0 | 13,832,000 | 10.97 | 0.41 | 13,832,000 | 10.53 | 0.41 |
| SA Bond R210 | 0 | 10,869,000 | 27.32 | 1.02 | 10,869,000 | 26.84 | 1.06 |
| SA Bond R213 | 0 | 131,650,000 | 125.68 | 4.70 | 131,650,000 | 124.22 | 4.89 |
| SA Bond RN2030 | 0 | 10,910,000 | 10.98 | 0.41 | 10,910,000 | 10.87 | 0.43 |
| SA Bond RN2032 | 0 | 7,360,000 | 7.56 | 0.28 | 7,360,000 | 7.44 | 0.29 |
| SA Bond RN2035 | 4,100,000 | 4,100,000 | 4.15 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond SBC104 | 0 | 10,150,000 | 10.23 | 0.38 | 10,150,000 | 10.23 | 0.40 |
| SA Bond SBC150 | 0 | 18,490,000 | 18.64 | 0.70 | 18,490,000 | 18.64 | 0.73 |
| SA Bond SBS31 | 0 | 3,790,000 | 4.03 | 0.15 | 3,790,000 | 3.94 | 0.15 |
| SA Bond SSN104 | 0 | 6,172,000 | 15.09 | 0.56 | 6,172,000 | 14.79 | 0.58 |
| SA Bond TFS184 | 2,360,000 | 2,360,000 | 2.41 | 0.09 | 0 | 0.00 | 0.00 |
| Bond Total | 11,591,000 | 941,371,427 | 996.09 | 37.25 | 929,780,427 | 969.87 | 38.16 |
| iShares USD Treasury (1-3) | 0 | 4,145 | 18.23 | 0.68 | 4,145 | 18.37 | 0.72 |
| Bonds Total | 0 | 4,145 | 18.23 | 0.68 | 4,145 | 18.37 | 0.72 |
| Cash on call | 0 | 0 | 503.08 | 18.81 | 0 | 365.80 | 14.39 |
| Margin Account | 0 | 0 | 18.22 | 0.68 | 0 | 19.34 | 0.76 |
| Cash on call Total | 0 | 0 | 521.29 | 19.49 | 0 | 385.13 | 15.15 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -268.28 | -10.56 |
| Equity Derivative | 0 | 0 | -293.35 | -10.97 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -293.35 | -10.97 | 0 | -268.28 | -10.56 |
| Satrix MSCI World ESG Enhanced Fdr ETF | -25,277 | 0 | 0.00 | 0.00 | 25,277 | 2.24 | 0.09 |
| Exchange Traded Funds Total | -25,277 | 0 | 0.00 | 0.00 | 25,277 | 2.24 | 0.09 |
| SIM Financial - B3 | 6,455 | 255,284 | 20.62 | 0.77 | 248,829 | 20.55 | 0.81 |
| Financial Serv Total | 6,455 | 255,284 | 20.62 | 0.77 | 248,829 | 20.55 | 0.81 |
| iShares $ Treasury Bond 1-3yr UCITS ETF | 0 | 37,069 | 14.79 | 0.55 | 37,069 | 15.14 | 0.60 |
| Financial Services Total | 0 | 37,069 | 14.79 | 0.55 | 37,069 | 15.14 | 0.60 |
| USA - Currency | 0 | 0 | 62.31 | 2.33 | 0 | 98.64 | 3.88 |
| For Currency Total | 0 | 0 | 62.31 | 2.33 | 0 | 98.64 | 3.88 |
| Foreign - Bonds | 0 | 0 | 183.25 | 6.85 | 0 | 180.09 | 7.09 |
| Foreign - Unit Trusts | 0 | 0 | 13.74 | 0.51 | 0 | 13.32 | 0.52 |
| Foreign Invest Total | 0 | 0 | 196.99 | 7.37 | 0 | 193.41 | 7.61 |
| Catalyst Global Real Estate UCITS Fund A | 11,349 | 1,045,942 | 21.16 | 0.79 | 1,034,593 | 21.39 | 0.84 |
| Foreign Property Total | 11,349 | 1,045,942 | 21.16 | 0.79 | 1,034,593 | 21.39 | 0.84 |
| SIM Top Choice Equity - B1 | 4,459 | 250,337 | 15.50 | 0.58 | 245,878 | 13.86 | 0.55 |
| Satrix Dividend + Index - C | 26,557 | 986,458 | 15.34 | 0.57 | 959,901 | 14.59 | 0.57 |
| General Equity Total | 31,016 | 1,236,795 | 30.84 | 1.15 | 1,205,779 | 28.45 | 1.12 |
| 0 | 0 | 0.00 | 0.00 | 0 | 5.16 | 0.20 |
| Money Market - 1 month duration | 0 | 0 | 5.61 | 0.21 | 0 | 13.40 | 0.53 |
| Money Market - 10 months duration | 0 | 0 | 6.74 | 0.25 | 0 | 5.60 | 0.22 |
| Money Market - 11 months duration | 0 | 0 | 9.62 | 0.36 | 0 | 3.05 | 0.12 |
| Money Market - 13 months duration | 0 | 0 | 5.14 | 0.19 | 0 | 6.54 | 0.26 |
| Money Market - 14 months duration | 0 | 0 | 11.83 | 0.44 | 0 | 9.62 | 0.38 |
| Money Market - 15 months duration | 0 | 0 | 10.36 | 0.39 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 1.81 | 0.07 | 0 | 5.14 | 0.20 |
| Money Market - 17 months duration | 0 | 0 | 9.21 | 0.34 | 0 | 11.84 | 0.47 |
| Money Market - 18 months duration | 0 | 0 | 25.05 | 0.94 | 0 | 10.27 | 0.40 |
| Money Market - 19 months duration | 0 | 0 | 6.86 | 0.26 | 0 | 1.81 | 0.07 |
| Money Market - 2 months duration | 0 | 0 | 5.51 | 0.21 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 19.32 | 0.72 | 0 | 9.21 | 0.36 |
| Money Market - 21 months duration | 0 | 0 | 49.36 | 1.85 | 0 | 25.04 | 0.99 |
| Money Market - 22 months duration | 0 | 0 | 3.08 | 0.12 | 0 | 6.87 | 0.27 |
| Money Market - 23 months duration | 0 | 0 | 26.94 | 1.01 | 0 | 19.32 | 0.76 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 49.33 | 1.94 |
| Money Market - 25 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.08 | 0.12 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 26.89 | 1.06 |
| Money Market - 29 months duration | 0 | 0 | 17.34 | 0.65 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 5.62 | 0.21 | 0 | 15.13 | 0.60 |
| Money Market - 31 months duration | 0 | 0 | 7.17 | 0.27 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 17.35 | 0.68 |
| Money Market - 33 months duration | 0 | 0 | 37.75 | 1.41 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 14.26 | 0.53 | 0 | 7.18 | 0.28 |
| Money Market - 35 months duration | 0 | 0 | 6.18 | 0.23 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.62 | 0.22 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.49 | 0.22 |
| Money Market - 6 months duration | 0 | 0 | 2.47 | 0.09 | 0 | 5.62 | 0.22 |
| Money Market - 7 months duration | 0 | 0 | 5.60 | 0.21 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 3.05 | 0.11 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 5.15 | 0.19 | 0 | 2.47 | 0.10 |
| Money Market Instrument | 0 | 0 | 640.07 | 23.94 | 0 | 644.99 | 25.38 |
| SIM Corporate Money Market Fund - Z | 944,164 | 49,611,725 | 49.92 | 1.87 | 48,667,561 | 48.98 | 1.93 |
| Money Market Total | 944,164 | 49,611,725 | 991.01 | 37.06 | 48,667,561 | 965.02 | 37.97 |
| Sanlam Global Convertible Securities - A | 0 | 448,087 | 13.29 | 0.50 | 448,087 | 13.01 | 0.51 |
| Sanlam Real Assets Fund D Distribution Sterling | 0 | 46,817 | 9.93 | 0.37 | 46,817 | 10.19 | 0.40 |
| Satrix Emerging Market Equity Tracker - A | 0 | 94,500 | 2.88 | 0.11 | 94,500 | 2.68 | 0.11 |
| Offshore Intern Total | 0 | 589,404 | 26.09 | 0.98 | 589,404 | 25.88 | 1.02 |
| SIM Property - B2 | 24,463 | 1,462,975 | 36.93 | 1.38 | 1,438,512 | 34.55 | 1.36 |
| Property Unit Trusts Total | 24,463 | 1,462,975 | 36.93 | 1.38 | 1,438,512 | 34.55 | 1.36 |
| Portfolio Total | 12,583,170 | 995,827,896 | 2,674.16 | 100.00 | 983,244,726 | 2,541.64 | 100.00 |