| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Sanlam Multi Managed Institutional Bond - B2 | -3,604,171 | 8,935,089 | 4.55 | 8.81 | 12,539,260 | 6.75 | 10.00 |
| Bond Fund Total | -3,604,171 | 8,935,089 | 4.55 | 8.81 | 12,539,260 | 6.75 | 10.00 |
| Cash on call | 0 | 0 | 1.64 | 3.18 | 0 | 0.15 | 0.22 |
| Cash on call Total | 0 | 0 | 1.64 | 3.18 | 0 | 0.15 | 0.22 |
| GinsGlobal Emerging Markets Index Fund | 17 | 6,190 | 2.06 | 3.98 | 6,173 | 2.00 | 2.96 |
| Equities Total | 17 | 6,190 | 2.06 | 3.98 | 6,173 | 2.00 | 2.96 |
| USA - Currency | 0 | 0 | 1.52 | 2.95 | 0 | 0.13 | 0.20 |
| For Currency Total | 0 | 0 | 1.52 | 2.95 | 0 | 0.13 | 0.20 |
| Sanlam Multi Managed Institutional Equity - B1 | -250,096 | 746,127 | 30.75 | 59.51 | 996,223 | 41.34 | 61.22 |
| General Equity Total | -250,096 | 746,127 | 30.75 | 59.51 | 996,223 | 41.34 | 61.22 |
| Amplify SCI Strategic Income - B1 | -167,406 | 10,300 | 0.12 | 0.24 | 177,706 | 2.15 | 3.18 |
| Income Total | -167,406 | 10,300 | 0.12 | 0.24 | 177,706 | 2.15 | 3.18 |
| GinsGlobal Global Bond Index | -3,533 | 13,280 | 2.30 | 4.45 | 16,813 | 2.87 | 4.25 |
| GinsGlobal Global Equity Index | 10 | 7,047 | 3.53 | 6.83 | 7,037 | 3.60 | 5.33 |
| Nedgroup Investments Global Property - A | -54,282 | 0 | 0.00 | 0.00 | 54,282 | 1.20 | 1.78 |
| Satrix Global Factor Enhanced Equity Fund - E USD | -2,374 | 9,397 | 3.25 | 6.29 | 11,771 | 4.10 | 6.08 |
| Offshore Intern Total | -60,179 | 29,724 | 9.08 | 17.57 | 89,903 | 11.78 | 17.44 |
| Sanlam Multi Managed Property - B2 | -80,020 | 149,187 | 1.95 | 3.77 | 229,207 | 3.24 | 4.79 |
| Property Unit Trusts Total | -80,020 | 149,187 | 1.95 | 3.77 | 229,207 | 3.24 | 4.79 |
| Portfolio Total | -4,161,855 | 9,876,617 | 51.67 | 100.00 | 14,038,472 | 67.53 | 100.00 |