| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 39,460 | 6.98 | 0.30 | 39,460 | 7.49 | 0.30 |
| FirstRand Ltd. | 0 | 103,110 | 7.41 | 0.32 | 103,110 | 7.83 | 0.31 |
| Nedbank Group Ltd. | 0 | 29,750 | 7.65 | 0.33 | 29,750 | 8.38 | 0.34 |
| Standard Bank Group Ltd. | 0 | 40,810 | 9.77 | 0.42 | 40,810 | 9.05 | 0.36 |
| Banks Total | 0 | 213,130 | 31.81 | 1.36 | 213,130 | 32.75 | 1.31 |
| SA Bond CCT04 | -49,000 | 245,000 | 0.25 | 0.01 | 294,000 | 0.31 | 0.01 |
| SA Bond DTF004 | 0 | 13,700,000 | 13.79 | 0.59 | 13,700,000 | 13.80 | 0.55 |
| SA Bond FRB33 | 0 | 26,690,000 | 27.21 | 1.17 | 26,690,000 | 27.22 | 1.09 |
| SA Bond FRBI28 | 0 | 9,110,000 | 22.12 | 0.95 | 9,110,000 | 21.52 | 0.86 |
| 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 | 29.09 | 1.25 | 21,500,000 | 28.69 | 1.15 |
| SA Bond I2033 | -10,830,000 | 30,470,000 | 38.85 | 1.66 | 41,300,000 | 52.75 | 2.11 |
| SA Bond INLV15 | 0 | 16,300,000 | 16.47 | 0.71 | 16,300,000 | 16.48 | 0.66 |
| SA Bond IVC265 | 0 | 13,810,000 | 14.06 | 0.60 | 13,810,000 | 14.08 | 0.56 |
| SA Bond IVC273 | -1,770,000 | 10,880,000 | 10.88 | 0.47 | 12,650,000 | 12.65 | 0.51 |
| SA Bond MTN32 | 0 | 8,000,000 | 8.11 | 0.35 | 8,000,000 | 8.12 | 0.33 |
| SA Bond OML16 | 0 | 22,200,000 | 22.66 | 0.97 | 22,200,000 | 22.62 | 0.91 |
| SA Bond R202 | 0 | 5,920,000 | 15.91 | 0.68 | 5,920,000 | 15.80 | 0.63 |
| SA Bond R2030 | -11,170,000 | 157,210,000 | 152.73 | 6.54 | 168,380,000 | 167.02 | 6.69 |
| SA Bond R2032 | -11,250,000 | 108,374,000 | 99.70 | 4.27 | 119,624,000 | 113.29 | 4.54 |
| SA Bond R2035 | -11,360,000 | 91,242,000 | 82.39 | 3.53 | 102,602,000 | 96.50 | 3.86 |
| SA Bond R2037 | 0 | 82,020,000 | 69.36 | 2.97 | 82,020,000 | 72.58 | 2.91 |
| SA Bond R2040 | 0 | 35,493,000 | 29.87 | 1.28 | 35,493,000 | 31.60 | 1.27 |
| SA Bond R209 | 0 | 13,832,000 | 9.80 | 0.42 | 13,832,000 | 10.19 | 0.41 |
| SA Bond R210 | -1,960,000 | 10,869,000 | 26.58 | 1.14 | 12,829,000 | 31.04 | 1.24 |
| SA Bond R213 | -11,650,000 | 131,650,000 | 117.69 | 5.04 | 143,300,000 | 130.71 | 5.23 |
| SA Bond RN2030 | 0 | 10,910,000 | 10.90 | 0.47 | 10,910,000 | 10.87 | 0.44 |
| SA Bond SBC104 | 10,150,000 | 10,150,000 | 10.23 | 0.44 | 0 | 0.00 | 0.00 |
| SA Bond SBS31 | 0 | 3,790,000 | 4.00 | 0.17 | 3,790,000 | 3.91 | 0.16 |
| SA Bond SSN104 | -1,000,000 | 6,172,000 | 14.60 | 0.63 | 7,172,000 | 16.75 | 0.67 |
| Bond Total | -50,889,000 | 841,357,000 | 848.08 | 36.34 | 892,246,000 | 919.32 | 36.81 |
| iShares USD Treasury (1-3) | 0 | 3,020 | 13.81 | 0.59 | 3,020 | 13.61 | 0.54 |
| Bonds Total | 0 | 3,020 | 13.81 | 0.59 | 3,020 | 13.61 | 0.54 |
| Cash on call | 0 | 0 | 357.12 | 15.30 | 0 | 417.62 | 16.72 |
| Margin Account | 0 | 0 | 19.28 | 0.83 | 0 | 18.86 | 0.76 |
| Cash on call Total | 0 | 0 | 376.40 | 16.13 | 0 | 436.47 | 17.48 |
| Bond Derivative | 0 | 0 | -264.18 | -11.32 | 0 | -285.91 | -11.45 |
| Derivatives Total | 0 | 0 | -264.18 | -11.32 | 0 | -285.91 | -11.45 |
| Satrix MSCI World ESG Enhanced Fdr ETF | -145,393 | 25,277 | 2.08 | 0.09 | 170,670 | 14.81 | 0.59 |
| Exchange Traded Funds Total | -145,393 | 25,277 | 2.08 | 0.09 | 170,670 | 14.81 | 0.59 |
| SIM Financial - B3 | 5,668 | 248,829 | 18.93 | 0.81 | 243,161 | 19.23 | 0.77 |
| Financial Serv Total | 5,668 | 248,829 | 18.93 | 0.81 | 243,161 | 19.23 | 0.77 |
| iShares $ Treasury Bond 1-3yr UCITS ETF | 0 | 37,069 | 15.67 | 0.67 | 37,069 | 16.07 | 0.64 |
| Financial Services Total | 0 | 37,069 | 15.67 | 0.67 | 37,069 | 16.07 | 0.64 |
| USA - Currency | 0 | 0 | 155.42 | 6.66 | 0 | 100.03 | 4.01 |
| For Currency Total | 0 | 0 | 155.42 | 6.66 | 0 | 100.03 | 4.01 |
| Foreign - Bonds | 0 | 0 | 145.28 | 6.23 | 0 | 192.47 | 7.71 |
| Foreign - Unit Trusts | 0 | 0 | 12.82 | 0.55 | 0 | 23.57 | 0.94 |
| Foreign Invest Total | 0 | 0 | 158.10 | 6.77 | 0 | 216.04 | 8.65 |
| Catalyst Global Real Estate UCITS Fund A | -34,086 | 1,033,071 | 21.68 | 0.93 | 1,067,157 | 22.75 | 0.91 |
| Foreign Property Total | -34,086 | 1,033,071 | 21.68 | 0.93 | 1,067,157 | 22.75 | 0.91 |
| Satrix Dividend + Index - C | 30,002 | 959,901 | 13.48 | 0.58 | 929,899 | 14.21 | 0.57 |
| SIM Top Choice Equity - B1 | 3,581 | 245,878 | 12.66 | 0.54 | 242,297 | 11.86 | 0.48 |
| General Equity Total | 33,583 | 1,205,779 | 26.13 | 1.12 | 1,172,196 | 26.07 | 1.04 |
| 0 | 0 | 2.47 | 0.11 | 0 | 5.63 | 0.23 |
| Money Market - 1 month duration | 0 | 0 | 14.74 | 0.63 | 0 | 9.52 | 0.38 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.63 | 0.23 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.88 | 0.24 |
| Money Market - 13 months duration | 0 | 0 | 5.60 | 0.24 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 3.05 | 0.13 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 5.15 | 0.22 | 0 | 2.87 | 0.11 |
| Money Market - 16 months duration | 0 | 0 | 5.38 | 0.23 | 0 | 6.11 | 0.24 |
| Money Market - 17 months duration | 0 | 0 | 9.63 | 0.41 | 0 | 3.05 | 0.12 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.79 | 0.23 |
| Money Market - 19 months duration | 0 | 0 | 5.14 | 0.22 | 0 | 5.70 | 0.23 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.02 | 0.08 |
| Money Market - 20 months duration | 0 | 0 | 11.83 | 0.51 | 0 | 10.74 | 0.43 |
| Money Market - 21 months duration | 0 | 0 | 10.33 | 0.44 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 1.81 | 0.08 | 0 | 5.14 | 0.21 |
| Money Market - 23 months duration | 0 | 0 | 8.19 | 0.35 | 0 | 11.84 | 0.47 |
| Money Market - 24 months duration | 0 | 0 | 25.04 | 1.07 | 0 | 7.07 | 0.28 |
| Money Market - 25 months duration | 0 | 0 | 6.86 | 0.29 | 0 | 1.82 | 0.07 |
| Money Market - 26 months duration | 0 | 0 | 19.33 | 0.83 | 0 | 9.37 | 0.38 |
| Money Market - 27 months duration | 0 | 0 | 49.35 | 2.11 | 0 | 25.41 | 1.02 |
| Money Market - 28 months duration | 0 | 0 | 3.08 | 0.13 | 0 | 7.99 | 0.32 |
| Money Market - 29 months duration | 0 | 0 | 26.84 | 1.15 | 0 | 22.12 | 0.89 |
| Money Market - 3 months duration | 0 | 0 | 15.44 | 0.66 | 0 | 9.02 | 0.36 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 49.31 | 1.97 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 30.89 | 1.24 |
| Money Market - 35 months duration | 0 | 0 | 17.35 | 0.74 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 13.39 | 0.57 | 0 | 17.15 | 0.69 |
| Money Market - 6 months duration | 0 | 0 | 15.13 | 0.65 | 0 | 15.44 | 0.62 |
| Money Market - 7 months duration | 0 | 0 | 5.63 | 0.24 | 0 | 15.58 | 0.62 |
| Money Market - 8 months duration | 0 | 0 | 5.50 | 0.24 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 5.63 | 0.24 | 0 | 17.26 | 0.69 |
| Money Market Instrument | 0 | 0 | 532.62 | 22.82 | 0 | 539.63 | 21.61 |
| SIM Corporate Money Market Fund - Z | 869,616 | 47,709,616 | 48.03 | 2.06 | 46,840,000 | 47.09 | 1.89 |
| Money Market Total | 869,616 | 47,709,616 | 872.52 | 37.39 | 46,840,000 | 895.06 | 35.84 |
| Sanlam Global Convertible Securities - A | -50,614 | 448,087 | 12.88 | 0.55 | 498,701 | 14.53 | 0.58 |
| Sanlam Real Assets Fund D Distribution Sterling | -5,943 | 46,817 | 9.83 | 0.42 | 52,760 | 11.52 | 0.46 |
| Satrix Emerging Market Equity Tracker - A | -358,448 | 94,500 | 2.48 | 0.11 | 452,948 | 11.86 | 0.47 |
| Offshore Intern Total | -415,005 | 589,404 | 25.18 | 1.08 | 1,004,409 | 37.90 | 1.52 |
| SIM Property - B2 | 31,507 | 1,438,273 | 32.13 | 1.38 | 1,406,766 | 33.21 | 1.33 |
| Property Unit Trusts Total | 31,507 | 1,438,273 | 32.13 | 1.38 | 1,406,766 | 33.21 | 1.33 |
| Portfolio Total | -50,543,110 | 893,860,468 | 2,333.78 | 100.00 | 944,403,578 | 2,497.42 | 100.00 |