| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABH004 | 0 | 20,000,000 | 20.23 | 0.22 | 20,000,000 | 20.24 | 0.23 |
| SA Bond ABJ09 | 0 | 6,000,000 | 6.08 | 0.07 | 6,000,000 | 6.09 | 0.07 |
| SA Bond ABS17 | 0 | 5,000,000 | 5.48 | 0.06 | 5,000,000 | 5.35 | 0.06 |
| SA Bond ABS19 | 0 | 100,000,000 | 105.31 | 1.14 | 100,000,000 | 107.42 | 1.21 |
| SA Bond ABSF01 | 25,500,000 | 25,500,000 | 25.54 | 0.28 | 0 | 0.00 | 0.00 |
| SA Bond ASN954 | 0 | 35,000,000 | 35.10 | 0.38 | 35,000,000 | 35.10 | 0.39 |
| SA Bond BDX36 | -103,550,000 | 0 | 0.00 | 0.00 | 103,550,000 | 101.58 | 1.14 |
| SA Bond BDX37 | -65,000,000 | 0 | 0.00 | 0.00 | 65,000,000 | 52.75 | 0.59 |
| SA Bond BDX40 | -68,634,000 | 0 | 0.00 | 0.00 | 68,634,000 | 55.65 | 0.63 |
| SA Bond BNDS | 0 | 0 | 387.25 | 4.18 | 0 | 391.22 | 4.40 |
| SA Bond CLN767 | 0 | 25,000,000 | 25.36 | 0.27 | 25,000,000 | 25.36 | 0.29 |
| SA Bond ERSA30 | 0 | 10,000,000 | 10.11 | 0.11 | 10,000,000 | 10.12 | 0.11 |
| SA Bond ERSA33 | 0 | 30,000,000 | 30.33 | 0.33 | 30,000,000 | 30.34 | 0.34 |
| SA Bond ES26 | 0 | 60,000,000 | 62.39 | 0.67 | 60,000,000 | 61.07 | 0.69 |
| SA Bond ES42 | 18,024,378 | 18,024,378 | 16.04 | 0.17 | 0 | 0.00 | 0.00 |
| SA Bond FRB43 | 0 | 30,000,000 | 30.51 | 0.33 | 30,000,000 | 30.54 | 0.34 |
| SA Bond FRC374 | 0 | 22,500,000 | 22.54 | 0.24 | 22,500,000 | 22.54 | 0.25 |
| SA Bond FRC397 | 0 | 12,500,000 | 12.50 | 0.14 | 12,500,000 | 12.50 | 0.14 |
| SA Bond FRC415 | 0 | 243,500,000 | 257.87 | 2.79 | 243,500,000 | 246.06 | 2.77 |
| SA Bond FRC476 | 0 | 124,500,000 | 124.82 | 1.35 | 124,500,000 | 124.81 | 1.40 |
| SA Bond FRC477 | 0 | 66,175,000 | 66.34 | 0.72 | 66,175,000 | 66.34 | 0.75 |
| SA Bond FRC479 | 0 | 106,000,000 | 106.02 | 1.15 | 106,000,000 | 106.02 | 1.19 |
| SA Bond FRC493 | 0 | 144,000,000 | 144.37 | 1.56 | 144,000,000 | 144.35 | 1.62 |
| SA Bond FRS268 | 0 | 12,500,000 | 12.50 | 0.14 | 12,500,000 | 12.50 | 0.14 |
| SA Bond H129T1 | 0 | 100,000,000 | 101.73 | 1.10 | 100,000,000 | 101.81 | 1.14 |
| SA Bond H141T1 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.24 | 0.17 |
| SA Bond H141T2 | 10,000,000 | 10,000,000 | 10.15 | 0.11 | 0 | 0.00 | 0.00 |
| SA Bond HWAY34 | 0 | 264,400,000 | 261.58 | 2.83 | 264,400,000 | 254.86 | 2.87 |
| SA Bond HWAY35 | 0 | 101,000,000 | 99.49 | 1.07 | 101,000,000 | 96.82 | 1.09 |
| SA Bond I2031 | 0 | 125,125,000 | 139.12 | 1.50 | 125,125,000 | 136.10 | 1.53 |
| SA Bond I2033 | 0 | 137,750,000 | 184.66 | 1.99 | 137,750,000 | 178.43 | 2.01 |
| SA Bond I2038 | 32,000,000 | 32,000,000 | 46.35 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond IBL244 | 0 | 3,000,000 | 3.06 | 0.03 | 3,000,000 | 3.11 | 0.04 |
| SA Bond IVC304 | 0 | 25,000,000 | 25.07 | 0.27 | 25,000,000 | 25.08 | 0.28 |
| SA Bond MML09 | 10,000,000 | 60,000,000 | 65.30 | 0.71 | 50,000,000 | 52.25 | 0.59 |
| SA Bond NBK21A | 0 | 3,000,000 | 3.21 | 0.03 | 3,000,000 | 3.30 | 0.04 |
| SA Bond NRA028 | 0 | 119,253,113 | 136.52 | 1.47 | 119,253,113 | 130.11 | 1.46 |
| SA Bond OML10 | -9,800,000 | 0 | 0.00 | 0.00 | 9,800,000 | 10.19 | 0.11 |
| SA Bond R186 | -75,113,691 | 174,886,309 | 186.10 | 2.01 | 250,000,000 | 260.19 | 2.93 |
| SA Bond R202 | 0 | 33,500,000 | 93.57 | 1.01 | 33,500,000 | 89.22 | 1.00 |
| SA Bond R2030 | 0 | 280,650,000 | 285.45 | 3.08 | 280,650,000 | 285.42 | 3.21 |
| SA Bond R2032 | 0 | 980,000,000 | 967.46 | 10.45 | 980,000,000 | 956.17 | 10.75 |
| SA Bond R2035 | 0 | 617,100,000 | 611.34 | 6.60 | 617,100,000 | 594.85 | 6.69 |
| SA Bond R2037 | 0 | 120,000,000 | 112.35 | 1.21 | 120,000,000 | 108.69 | 1.22 |
| SA Bond R2040 | 33,738,019 | 103,738,019 | 96.67 | 1.04 | 70,000,000 | 63.26 | 0.71 |
| SA Bond R2044 | 0 | 44,000,000 | 39.00 | 0.42 | 44,000,000 | 37.43 | 0.42 |
| SA Bond R2048 | 47,300,000 | 47,300,000 | 41.30 | 0.45 | 0 | 0.00 | 0.00 |
| SA Bond R213 | 0 | 100,000,000 | 95.53 | 1.03 | 100,000,000 | 94.36 | 1.06 |
| SA Bond R214 | 35,000,000 | 89,000,000 | 65.01 | 0.70 | 54,000,000 | 37.66 | 0.42 |
| SA Bond SBC093 | 0 | 220,000,000 | 230.75 | 2.49 | 220,000,000 | 209.88 | 2.36 |
| SA Bond SBC188 | 100,000,000 | 100,000,000 | 101.52 | 1.10 | 0 | 0.00 | 0.00 |
| SA Bond SBT105 | 0 | 15,000,000 | 15.21 | 0.16 | 15,000,000 | 15.27 | 0.17 |
| SA Bond SBT113 | 0 | 15,000,000 | 15.03 | 0.16 | 15,000,000 | 15.03 | 0.17 |
| SA Bond SLRA10 | 0 | 90,000,000 | 91.04 | 0.98 | 90,000,000 | 91.11 | 1.02 |
| SA Bond SLRA11 | 0 | 20,000,000 | 20.23 | 0.22 | 20,000,000 | 20.24 | 0.23 |
| SA Bond SLRA13 | 25,000,000 | 25,000,000 | 25.29 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond SLRA8 | -18,500,000 | 0 | 0.00 | 0.00 | 18,500,000 | 18.72 | 0.21 |
| SA Bond SLRB11 | 0 | 5,000,000 | 5.06 | 0.05 | 5,000,000 | 5.06 | 0.06 |
| SA Bond SLRC8 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 7.09 | 0.08 |
| SA Bond TN25 | -33,891,867 | 0 | 0.00 | 0.00 | 33,891,867 | 35.09 | 0.39 |
| SA Bond TN30 | 5,529,222 | 5,529,222 | 6.13 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond TN40 | 0 | 64,437,694 | 62.65 | 0.68 | 64,437,694 | 57.23 | 0.64 |
| Bond Total | -54,397,939 | 5,226,868,735 | 5,749.61 | 62.11 | 5,281,266,674 | 5,677.24 | 63.84 |
| Cash on call | 0 | 0 | 349.27 | 3.77 | 0 | 150.95 | 1.70 |
| Cash on call Total | 0 | 0 | 349.27 | 3.77 | 0 | 150.95 | 1.70 |
| Bond Derivative | 0 | 0 | 1,233.89 | 13.33 | 0 | 1,215.85 | 13.67 |
| Derivatives Total | 0 | 0 | 1,233.89 | 13.33 | 0 | 1,215.85 | 13.67 |
| Sasfin BCI High Yield - E | 29,072,149 | 1,598,858,754 | 1,650.82 | 17.83 | 1,569,786,605 | 1,617.19 | 18.18 |
| Income Total | 29,072,149 | 1,598,858,754 | 1,650.82 | 17.83 | 1,569,786,605 | 1,617.19 | 18.18 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 51.30 | 0.58 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.42 | 0.17 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.85 | 0.11 |
| Money Market - 4 months duration | 0 | 0 | 15.27 | 0.16 | 0 | 0.00 | 0.00 |
| Sasfin BCI High Grade MM - E | 102,216,842 | 256,664,589 | 258.12 | 2.79 | 154,447,747 | 155.41 | 1.75 |
| Money Market Total | 102,216,842 | 256,664,589 | 273.39 | 2.95 | 154,447,747 | 231.99 | 2.61 |
| Portfolio Total | 76,891,052 | 7,082,392,078 | 9,256.97 | 100.00 | 7,005,501,026 | 8,893.23 | 100.00 |