| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABH004 | 20,000,000 | 20,000,000 | 20.22 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond ABJ09 | 6,000,000 | 6,000,000 | 6.06 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond ABS17 | 0 | 5,000,000 | 5.44 | 0.06 | 5,000,000 | 5.33 | 0.06 |
| SA Bond ABS19 | 0 | 100,000,000 | 104.19 | 1.15 | 100,000,000 | 104.62 | 1.19 |
| SA Bond ASN954 | 0 | 35,000,000 | 35.11 | 0.39 | 35,000,000 | 35.12 | 0.40 |
| SA Bond BDX36 | 0 | 103,550,000 | 101.54 | 1.12 | 103,550,000 | 101.25 | 1.15 |
| SA Bond BDX37 | 0 | 65,000,000 | 52.75 | 0.58 | 65,000,000 | 52.30 | 0.59 |
| SA Bond BDX40 | 0 | 68,634,000 | 55.66 | 0.61 | 68,634,000 | 55.18 | 0.63 |
| SA Bond BNDS | 0 | 0 | 384.97 | 4.23 | 0 | 392.10 | 4.44 |
| SA Bond CLN767 | 0 | 25,000,000 | 25.34 | 0.28 | 25,000,000 | 25.34 | 0.29 |
| SA Bond ERSA30 | 0 | 10,000,000 | 10.11 | 0.11 | 10,000,000 | 10.12 | 0.11 |
| SA Bond ES26 | 60,000,000 | 60,000,000 | 60.12 | 0.66 | 0 | 0.00 | 0.00 |
| SA Bond FRB43 | 0 | 30,000,000 | 30.36 | 0.33 | 30,000,000 | 30.40 | 0.34 |
| SA Bond FRBI25 | -13,200,000 | 0 | 0.00 | 0.00 | 13,200,000 | 24.59 | 0.28 |
| SA Bond FRC374 | 0 | 22,500,000 | 22.54 | 0.25 | 22,500,000 | 22.54 | 0.26 |
| 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 | 245.81 | 2.70 | 243,500,000 | 245.72 | 2.78 |
| SA Bond FRC476 | 0 | 124,500,000 | 124.83 | 1.37 | 124,500,000 | 124.82 | 1.41 |
| SA Bond FRC477 | 0 | 66,175,000 | 66.35 | 0.73 | 66,175,000 | 66.34 | 0.75 |
| SA Bond FRC479 | 0 | 106,000,000 | 106.02 | 1.17 | 106,000,000 | 106.02 | 1.20 |
| SA Bond FRC493 | 0 | 144,000,000 | 144.37 | 1.59 | 144,000,000 | 144.36 | 1.64 |
| SA Bond FRS268 | 0 | 12,500,000 | 12.49 | 0.14 | 12,500,000 | 12.49 | 0.14 |
| SA Bond H129T1 | 0 | 100,000,000 | 101.73 | 1.12 | 100,000,000 | 101.88 | 1.15 |
| SA Bond H141T1 | 15,000,000 | 15,000,000 | 15.21 | 0.17 | 0 | 0.00 | 0.00 |
| SA Bond HWAY34 | 0 | 264,400,000 | 238.51 | 2.62 | 264,400,000 | 248.54 | 2.82 |
| SA Bond HWAY35 | 0 | 101,000,000 | 90.16 | 0.99 | 101,000,000 | 94.26 | 1.07 |
| SA Bond I2031 | 125,125,000 | 125,125,000 | 134.38 | 1.48 | 0 | 0.00 | 0.00 |
| SA Bond I2033 | 47,750,000 | 137,750,000 | 175.63 | 1.93 | 90,000,000 | 114.97 | 1.30 |
| SA Bond I2038 | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 70.26 | 0.80 |
| SA Bond I2046 | -132,500,000 | 0 | 0.00 | 0.00 | 132,500,000 | 159.98 | 1.81 |
| SA Bond IBL244 | 0 | 3,000,000 | 3.01 | 0.03 | 3,000,000 | 3.08 | 0.03 |
| SA Bond IVC304 | 0 | 25,000,000 | 25.08 | 0.28 | 25,000,000 | 25.09 | 0.28 |
| SA Bond MML09 | 0 | 35,000,000 | 36.53 | 0.40 | 35,000,000 | 35.79 | 0.41 |
| SA Bond NBK21A | 0 | 3,000,000 | 3.20 | 0.04 | 3,000,000 | 3.28 | 0.04 |
| SA Bond NRA028 | 0 | 59,253,113 | 65.28 | 0.72 | 59,253,113 | 63.58 | 0.72 |
| SA Bond OML10 | 0 | 9,800,000 | 9.97 | 0.11 | 9,800,000 | 10.32 | 0.12 |
| SA Bond R186 | 0 | 30,000,000 | 31.92 | 0.35 | 30,000,000 | 31.29 | 0.35 |
| SA Bond R202 | 33,500,000 | 33,500,000 | 90.01 | 0.99 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 49,000,000 | 280,650,000 | 272.47 | 2.99 | 231,650,000 | 229.78 | 2.60 |
| SA Bond R2032 | 179,000,000 | 1,035,500,000 | 953.11 | 10.48 | 856,500,000 | 811.22 | 9.19 |
| SA Bond R2033 | 40,000,000 | 709,000,000 | 711.88 | 7.82 | 669,000,000 | 688.13 | 7.79 |
| SA Bond R2035 | 0 | 617,100,000 | 557.41 | 6.13 | 617,100,000 | 580.43 | 6.57 |
| SA Bond R2037 | -311,000,000 | 300,000,000 | 253.79 | 2.79 | 611,000,000 | 540.68 | 6.12 |
| SA Bond R2038 | 30,000,000 | 266,000,000 | 261.65 | 2.88 | 236,000,000 | 243.13 | 2.75 |
| SA Bond R2040 | -250,000,000 | 150,000,000 | 126.24 | 1.39 | 400,000,000 | 356.10 | 4.03 |
| SA Bond R2044 | 31,000,000 | 31,000,000 | 24.68 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond R2053 | 198,000,000 | 198,000,000 | 199.75 | 2.20 | 0 | 0.00 | 0.00 |
| SA Bond R209 | 0 | 181,000,000 | 128.35 | 1.41 | 181,000,000 | 133.40 | 1.51 |
| SA Bond R213 | -50,000,000 | 269,850,000 | 241.27 | 2.65 | 319,850,000 | 291.78 | 3.31 |
| SA Bond R214 | 153,750,000 | 153,750,000 | 100.05 | 1.10 | 0 | -0.03 | 0.00 |
| SA Bond SBC093 | 0 | 220,000,000 | 209.95 | 2.31 | 220,000,000 | 208.47 | 2.36 |
| SA Bond SBT105 | 0 | 15,000,000 | 15.32 | 0.17 | 15,000,000 | 15.36 | 0.17 |
| SA Bond SBT113 | 15,000,000 | 15,000,000 | 15.00 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond SLRA10 | 0 | 90,000,000 | 91.05 | 1.00 | 90,000,000 | 91.16 | 1.03 |
| SA Bond SLRA11 | 0 | 20,000,000 | 20.23 | 0.22 | 20,000,000 | 20.25 | 0.23 |
| SA Bond SLRA8 | -4,000,000 | 24,000,000 | 24.28 | 0.27 | 28,000,000 | 28.35 | 0.32 |
| SA Bond SLRB11 | 0 | 5,000,000 | 5.06 | 0.06 | 5,000,000 | 5.07 | 0.06 |
| SA Bond SLRC8 | 0 | 7,000,000 | 7.09 | 0.08 | 7,000,000 | 7.09 | 0.08 |
| SA Bond TN25 | 0 | 33,891,867 | 34.18 | 0.38 | 33,891,867 | 34.94 | 0.40 |
| SA Bond TN40 | 0 | 68,010,694 | 62.89 | 0.69 | 68,010,694 | 62.97 | 0.71 |
| Bond Total | 192,425,000 | 6,891,439,674 | 6,963.14 | 76.53 | 6,699,014,674 | 6,881.72 | 77.95 |
| Cash on call | 0 | 0 | 298.96 | 3.29 | 0 | 150.61 | 1.71 |
| Cash on call Total | 0 | 0 | 298.96 | 3.29 | 0 | 150.61 | 1.71 |
| Sasfin BCI High Yield - E | 63,232,532 | 1,566,890,866 | 1,612.02 | 17.72 | 1,503,658,334 | 1,547.72 | 17.53 |
| Income Total | 63,232,532 | 1,566,890,866 | 1,612.02 | 17.72 | 1,503,658,334 | 1,547.72 | 17.53 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 14.82 | 0.17 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 100.80 | 1.14 |
| Money Market - 4 months duration | 0 | 0 | 50.31 | 0.55 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 15.12 | 0.17 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 9.65 | 0.11 | 0 | 0.00 | 0.00 |
| Sasfin BCI High Grade MM - E | 17,096,971 | 148,721,913 | 149.63 | 1.64 | 131,624,942 | 132.50 | 1.50 |
| Money Market Total | 17,096,971 | 148,721,913 | 224.71 | 2.47 | 131,624,942 | 248.13 | 2.81 |
| Portfolio Total | 272,754,503 | 8,607,052,453 | 9,098.82 | 100.00 | 8,334,297,950 | 8,828.17 | 100.00 |