| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SIM Bond - D3 | 494,357 | 25,510,532 | 36.12 | 26.86 | 25,016,175 | 35.72 | 26.36 |
| Bond Fund Total | 494,357 | 25,510,532 | 36.12 | 26.86 | 25,016,175 | 35.72 | 26.36 |
| Cash on call | 0 | 0 | 1.86 | 1.38 | 0 | 2.36 | 1.74 |
| Cash on call Total | 0 | 0 | 1.86 | 1.38 | 0 | 2.36 | 1.74 |
| Satrix World Equity Tracker Fund | -5,091 | 223,917 | 12.06 | 8.97 | 229,008 | 12.90 | 9.52 |
| Financial Services Total | -5,091 | 223,917 | 12.06 | 8.97 | 229,008 | 12.90 | 9.52 |
| USA - Currency | 0 | 0 | 6.56 | 4.87 | 0 | 6.17 | 4.55 |
| For Currency Total | 0 | 0 | 6.56 | 4.87 | 0 | 6.17 | 4.55 |
| SIM General Equity - B12 | -1,252 | 35,141 | 12.35 | 9.18 | 36,393 | 12.30 | 9.08 |
| SIM Top Choice Equity - B1 | 543 | 37,333 | 1.92 | 1.43 | 36,790 | 1.80 | 1.33 |
| General Equity Total | -709 | 72,474 | 14.27 | 10.61 | 73,183 | 14.11 | 10.41 |
| SIM SA Active Income - B1 | 34,300 | 1,572,333 | 18.49 | 13.75 | 1,538,033 | 18.13 | 13.38 |
| SIM Enhanced Yield - B3 | -492,230 | 35,430,046 | 37.50 | 27.88 | 35,922,276 | 38.07 | 28.10 |
| Income Total | -457,930 | 37,002,379 | 55.99 | 41.63 | 37,460,309 | 56.20 | 41.48 |
| Sanlam Global Bond - A | 0 | 121,820 | 2.87 | 2.14 | 121,820 | 2.87 | 2.12 |
| Sanlam Real Assets Fund D Distribution Sterling | -1,102 | 0 | 0.00 | 0.00 | 1,102 | 0.24 | 0.18 |
| Offshore Intern Total | -1,102 | 121,820 | 2.87 | 2.14 | 122,922 | 3.11 | 2.29 |
| SIM Property - B2 | 4,676 | 213,441 | 4.77 | 3.55 | 208,765 | 4.93 | 3.64 |
| Property Unit Trusts Total | 4,676 | 213,441 | 4.77 | 3.55 | 208,765 | 4.93 | 3.64 |
| Portfolio Total | 34,201 | 63,144,563 | 134.50 | 100.00 | 63,110,362 | 135.48 | 100.00 |