| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Matrix SCI Bond - B2 | -176,510 | 41,214 | 0.47 | 1.02 | 217,724 | 2.41 | 4.58 |
| Sanlam Multi Managed Institutional Bond - B2 | 1,249,424 | 9,804,007 | 4.71 | 10.12 | 8,554,583 | 3.95 | 7.50 |
| Bond Fund Total | 1,072,914 | 9,845,221 | 5.19 | 11.14 | 8,772,307 | 6.36 | 12.08 |
| Cash on call | 0 | 0 | 0.03 | 0.07 | 0 | 0.71 | 1.34 |
| Cash on call Total | 0 | 0 | 0.03 | 0.07 | 0 | 0.71 | 1.34 |
| GinsGlobal Emerging Markets Index Fund | 18 | 6,136 | 1.84 | 3.96 | 6,118 | 1.72 | 3.26 |
| Equities Total | 18 | 6,136 | 1.84 | 3.96 | 6,118 | 1.72 | 3.26 |
| USA - Currency | 0 | 0 | 0.05 | 0.11 | 0 | 0.22 | 0.42 |
| For Currency Total | 0 | 0 | 0.05 | 0.11 | 0 | 0.22 | 0.42 |
| Sanlam Multi Managed Institutional Equity - B1 | -190,163 | 778,649 | 27.13 | 58.26 | 968,812 | 30.77 | 58.42 |
| General Equity Total | -190,163 | 778,649 | 27.13 | 58.26 | 968,812 | 30.77 | 58.42 |
| Amplify SCI Strategic Income - B1 | 20,056 | 20,056 | 0.23 | 0.50 | 0 | 0.00 | 0.00 |
| Income Total | 20,056 | 20,056 | 0.23 | 0.50 | 0 | 0.00 | 0.00 |
| GinsGlobal Global Bond Index | -2,553 | 11,440 | 2.11 | 4.53 | 13,993 | 2.55 | 4.84 |
| GinsGlobal Global Equity Index | 15 | 7,013 | 3.46 | 7.44 | 6,998 | 3.20 | 6.08 |
| Nedgroup Investments Global Property - A | -34,681 | 18 | 0.00 | 0.00 | 34,699 | 0.78 | 1.49 |
| Satrix Global Factor Enhanced Equity Fund - E USD | 0 | 13,021 | 4.40 | 9.45 | 13,021 | 4.09 | 7.77 |
| Offshore Intern Total | -37,219 | 31,492 | 9.98 | 21.42 | 68,711 | 10.63 | 20.18 |
| Sanlam Multi Managed Property - B2 | -31,206 | 182,357 | 2.11 | 4.53 | 213,563 | 2.26 | 4.30 |
| Property Unit Trusts Total | -31,206 | 182,357 | 2.11 | 4.53 | 213,563 | 2.26 | 4.30 |
| Portfolio Total | 834,400 | 10,863,911 | 46.57 | 100.00 | 10,029,511 | 52.67 | 100.00 |