| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Matrix SCI Bond - B2 | 886 | 42,100 | 0.51 | 0.78 | 41,214 | 0.47 | 1.02 |
| Sanlam Multi Managed Institutional Bond - B2 | 3,248,417 | 13,052,424 | 6.58 | 10.10 | 9,804,007 | 4.71 | 10.12 |
| Bond Fund Total | 3,249,303 | 13,094,524 | 7.09 | 10.88 | 9,845,221 | 5.19 | 11.14 |
| Cash on call | 0 | 0 | 0.20 | 0.30 | 0 | 0.03 | 0.07 |
| Cash on call Total | 0 | 0 | 0.20 | 0.30 | 0 | 0.03 | 0.07 |
| GinsGlobal Emerging Markets Index Fund | 17 | 6,153 | 1.98 | 3.04 | 6,136 | 1.84 | 3.96 |
| Equities Total | 17 | 6,153 | 1.98 | 3.04 | 6,136 | 1.84 | 3.96 |
| USA - Currency | 0 | 0 | 0.14 | 0.21 | 0 | 0.05 | 0.11 |
| For Currency Total | 0 | 0 | 0.14 | 0.21 | 0 | 0.05 | 0.11 |
| Sanlam Multi Managed Institutional Equity - B1 | 220,087 | 998,736 | 38.11 | 58.47 | 778,649 | 27.13 | 58.26 |
| General Equity Total | 220,087 | 998,736 | 38.11 | 58.47 | 778,649 | 27.13 | 58.26 |
| Amplify SCI Strategic Income - B1 | 216,975 | 237,031 | 2.80 | 4.30 | 20,056 | 0.23 | 0.50 |
| Income Total | 216,975 | 237,031 | 2.80 | 4.30 | 20,056 | 0.23 | 0.50 |
| GinsGlobal Global Bond Index | 5,350 | 16,790 | 2.99 | 4.59 | 11,440 | 2.11 | 4.53 |
| GinsGlobal Global Equity Index | 12 | 7,025 | 3.61 | 5.53 | 7,013 | 3.46 | 7.44 |
| Nedgroup Investments Global Property - A | 54,129 | 54,147 | 1.22 | 1.87 | 18 | 0.00 | 0.00 |
| Satrix Global Factor Enhanced Equity Fund - E USD | -1,250 | 11,771 | 4.15 | 6.37 | 13,021 | 4.40 | 9.45 |
| Offshore Intern Total | 58,241 | 89,733 | 11.97 | 18.36 | 31,492 | 9.98 | 21.42 |
| Sanlam Multi Managed Property - B2 | 56,620 | 238,977 | 2.88 | 4.43 | 182,357 | 2.11 | 4.53 |
| Property Unit Trusts Total | 56,620 | 238,977 | 2.88 | 4.43 | 182,357 | 2.11 | 4.53 |
| Portfolio Total | 3,801,243 | 14,665,154 | 65.18 | 100.00 | 10,863,911 | 46.57 | 100.00 |