| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Matrix SCI Bond - B2 | -42,100 | 0 | 0.00 | 0.00 | 42,100 | 0.51 | 0.78 |
| Sanlam Multi Managed Institutional Bond - B2 | -513,164 | 12,539,260 | 6.75 | 10.00 | 13,052,424 | 6.58 | 10.10 |
| Bond Fund Total | -555,264 | 12,539,260 | 6.75 | 10.00 | 13,094,524 | 7.09 | 10.88 |
| Cash on call | 0 | 0 | 0.15 | 0.22 | 0 | 0.20 | 0.30 |
| Cash on call Total | 0 | 0 | 0.15 | 0.22 | 0 | 0.20 | 0.30 |
| GinsGlobal Emerging Markets Index Fund | 20 | 6,173 | 2.00 | 2.96 | 6,153 | 1.98 | 3.04 |
| Equities Total | 20 | 6,173 | 2.00 | 2.96 | 6,153 | 1.98 | 3.04 |
| USA - Currency | 0 | 0 | 0.13 | 0.20 | 0 | 0.14 | 0.21 |
| For Currency Total | 0 | 0 | 0.13 | 0.20 | 0 | 0.14 | 0.21 |
| Sanlam Multi Managed Institutional Equity - B1 | -2,513 | 996,223 | 41.34 | 61.22 | 998,736 | 38.11 | 58.47 |
| General Equity Total | -2,513 | 996,223 | 41.34 | 61.22 | 998,736 | 38.11 | 58.47 |
| Amplify SCI Strategic Income - B1 | -59,325 | 177,706 | 2.15 | 3.18 | 237,031 | 2.80 | 4.30 |
| Income Total | -59,325 | 177,706 | 2.15 | 3.18 | 237,031 | 2.80 | 4.30 |
| GinsGlobal Global Bond Index | 23 | 16,813 | 2.87 | 4.25 | 16,790 | 2.99 | 4.59 |
| GinsGlobal Global Equity Index | 12 | 7,037 | 3.60 | 5.33 | 7,025 | 3.61 | 5.53 |
| Nedgroup Investments Global Property - A | 135 | 54,282 | 1.20 | 1.78 | 54,147 | 1.22 | 1.87 |
| Satrix Global Factor Enhanced Equity Fund - E USD | 0 | 11,771 | 4.10 | 6.08 | 11,771 | 4.15 | 6.37 |
| Offshore Intern Total | 170 | 89,903 | 11.78 | 17.44 | 89,733 | 11.97 | 18.36 |
| Sanlam Multi Managed Property - B2 | -9,770 | 229,207 | 3.24 | 4.79 | 238,977 | 2.88 | 4.43 |
| Property Unit Trusts Total | -9,770 | 229,207 | 3.24 | 4.79 | 238,977 | 2.88 | 4.43 |
| Portfolio Total | -626,682 | 14,038,472 | 67.53 | 100.00 | 14,665,154 | 65.18 | 100.00 |