| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Matrix SCI Bond - B2 | -35,993 | 217,724 | 2.41 | 4.58 | 253,717 | 2.86 | 5.46 |
| Sanlam Multi Managed Institutional Bond - B2 | 1,493,964 | 8,554,583 | 3.95 | 7.50 | 7,060,619 | 3.32 | 6.35 |
| Bond Fund Total | 1,457,971 | 8,772,307 | 6.36 | 12.08 | 7,314,336 | 6.18 | 11.81 |
| Cash on call | 0 | 0 | 0.71 | 1.34 | 0 | 0.57 | 1.09 |
| Cash on call Total | 0 | 0 | 0.71 | 1.34 | 0 | 0.57 | 1.09 |
| GinsGlobal Emerging Markets Index Fund | 16 | 6,118 | 1.72 | 3.26 | 6,102 | 1.71 | 3.28 |
| Equities Total | 16 | 6,118 | 1.72 | 3.26 | 6,102 | 1.71 | 3.28 |
| USA - Currency | 0 | 0 | 0.22 | 0.42 | 0 | 0.05 | 0.09 |
| For Currency Total | 0 | 0 | 0.22 | 0.42 | 0 | 0.05 | 0.09 |
| Sanlam Multi Managed Institutional Equity - B1 | -15,188 | 968,812 | 30.77 | 58.42 | 984,000 | 30.09 | 57.55 |
| General Equity Total | -15,188 | 968,812 | 30.77 | 58.42 | 984,000 | 30.09 | 57.55 |
| GinsGlobal Global Bond Index | 0 | 13,993 | 2.55 | 4.84 | 13,993 | 2.56 | 4.89 |
| GinsGlobal Global Equity Index | 10 | 6,998 | 3.20 | 6.08 | 6,988 | 3.37 | 6.44 |
| Nedgroup Investments Global Property - A | -12,482 | 34,699 | 0.78 | 1.49 | 47,181 | 1.08 | 2.07 |
| Satrix Global Factor Enhanced Equity Fund - E USD | 0 | 13,021 | 4.09 | 7.77 | 13,021 | 4.35 | 8.31 |
| Offshore Intern Total | -12,472 | 68,711 | 10.63 | 20.18 | 81,183 | 11.36 | 21.72 |
| Sanlam Multi Managed Property - B2 | 5,835 | 213,563 | 2.26 | 4.30 | 207,728 | 2.34 | 4.47 |
| Property Unit Trusts Total | 5,835 | 213,563 | 2.26 | 4.30 | 207,728 | 2.34 | 4.47 |
| Portfolio Total | 1,436,162 | 10,029,511 | 52.67 | 100.00 | 8,593,349 | 52.29 | 100.00 |