| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ASC327 | 0 | 8,000,000 | 8.02 | 0.79 | 8,000,000 | 8.02 | 0.77 |
| SA Bond ASC328 | 0 | 8,000,000 | 8.02 | 0.79 | 8,000,000 | 8.02 | 0.77 |
| SA Bond CCT04 | -194,500 | 583,500 | 0.60 | 0.06 | 778,000 | 0.82 | 0.08 |
| SA Bond EPF032 | 0 | 2,000,000 | 2.02 | 0.20 | 2,000,000 | 2.02 | 0.19 |
| SA Bond FRB33 | 0 | 3,460,000 | 3.54 | 0.35 | 3,460,000 | 3.55 | 0.34 |
| SA Bond FRC583 | 0 | 6,050,000 | 6.10 | 0.60 | 6,050,000 | 6.11 | 0.58 |
| SA Bond FRJ28 | 0 | 1,900,000 | 1.93 | 0.19 | 1,900,000 | 1.93 | 0.19 |
| SA Bond FRJ31 | 0 | 1,900,000 | 1.92 | 0.19 | 1,900,000 | 1.92 | 0.18 |
| SA Bond GRT26G | 0 | 2,140,000 | 2.19 | 0.22 | 2,140,000 | 2.19 | 0.21 |
| SA Bond I2029 | 0 | 1,090,000 | 1.58 | 0.16 | 1,090,000 | 1.57 | 0.15 |
| SA Bond I2033 | 0 | 10,990,000 | 15.34 | 1.51 | 10,990,000 | 15.55 | 1.49 |
| SA Bond MTN32 | 0 | 3,050,000 | 3.09 | 0.30 | 3,050,000 | 3.10 | 0.30 |
| SA Bond NN433 | 0 | 6,890,000 | 6.94 | 0.68 | 6,890,000 | 6.94 | 0.67 |
| SA Bond R202 | 0 | 670,000 | 1.95 | 0.19 | 670,000 | 1.95 | 0.19 |
| SA Bond R2030 | 0 | 13,670,000 | 13.71 | 1.35 | 13,670,000 | 14.44 | 1.38 |
| SA Bond R2032 | 0 | 14,670,000 | 14.33 | 1.41 | 14,670,000 | 15.36 | 1.47 |
| SA Bond R2035 | 0 | 40,076,000 | 39.72 | 3.91 | 40,076,000 | 43.01 | 4.12 |
| SA Bond R2037 | 0 | 13,930,000 | 13.22 | 1.30 | 13,930,000 | 14.35 | 1.37 |
| SA Bond R209 | 0 | 12,780,000 | 10.28 | 1.01 | 12,780,000 | 11.13 | 1.07 |
| SA Bond R210 | 0 | 412,000 | 1.07 | 0.11 | 412,000 | 1.06 | 0.10 |
| SA Bond R213 | 0 | 15,300,000 | 14.44 | 1.42 | 15,300,000 | 15.33 | 1.47 |
| SA Bond RN2030 | 0 | 4,570,000 | 4.63 | 0.46 | 4,570,000 | 4.61 | 0.44 |
| SA Bond RN2032 | 0 | 10,000,000 | 10.40 | 1.02 | 10,000,000 | 10.29 | 0.99 |
| SA Bond RN2035 | 0 | 25,000,000 | 25.99 | 2.56 | 25,000,000 | 25.62 | 2.45 |
| SA Bond SBC104 | 0 | 3,890,000 | 3.92 | 0.39 | 3,890,000 | 3.92 | 0.38 |
| SA Bond SBC150 | 0 | 6,050,000 | 6.10 | 0.60 | 6,050,000 | 6.10 | 0.58 |
| SA Bond SBC230 | 5,000,000 | 5,000,000 | 5.02 | 0.49 | 0 | 0.00 | 0.00 |
| SA Bond SBS31 | 0 | 1,440,000 | 1.51 | 0.15 | 1,440,000 | 1.50 | 0.14 |
| SA Bond SSN104 | 0 | 2,883,000 | 7.32 | 0.72 | 2,883,000 | 7.20 | 0.69 |
| SA Bond TFS184 | 0 | 860,000 | 0.88 | 0.09 | 860,000 | 0.88 | 0.08 |
| SA Bond WHL23 | 0 | 3,000,000 | 3.05 | 0.30 | 3,000,000 | 3.04 | 0.29 |
| Bond Total | 4,805,500 | 230,254,500 | 238.81 | 23.51 | 225,449,000 | 241.54 | 23.13 |
| Namibia Cash | 0 | 0 | 6.76 | 0.67 | 0 | 13.17 | 1.26 |
| Cash on call Total | 0 | 0 | 6.76 | 0.67 | 0 | 13.17 | 1.26 |
| Foreign - Money Market | 0 | 0 | 327.50 | 32.24 | 0 | 320.87 | 30.73 |
| For Currency Total | 0 | 0 | 327.50 | 32.24 | 0 | 320.87 | 30.73 |
| Foreign - Bonds | 0 | 0 | 144.36 | 14.21 | 0 | 154.89 | 14.83 |
| Foreign Invest Total | 0 | 0 | 144.36 | 14.21 | 0 | 154.89 | 14.83 |
| Satrix Property Index - C | 16,661 | 740,728 | 7.68 | 0.76 | 724,067 | 8.12 | 0.78 |
| General Equity Total | 16,661 | 740,728 | 7.68 | 0.76 | 724,067 | 8.12 | 0.78 |
| Sanlam Namibia Floating Rate Fund | -8,574,234 | 10,371,903 | 10.83 | 1.07 | 18,946,137 | 19.81 | 1.90 |
| Income Total | -8,574,234 | 10,371,903 | 10.83 | 1.07 | 18,946,137 | 19.81 | 1.90 |
| 0 | 0 | 26.32 | 2.59 | 0 | 10.36 | 0.99 |
| Money Market - 1 month duration | 0 | 0 | 1.60 | 0.16 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 2.81 | 0.28 | 0 | 1.85 | 0.18 |
| Money Market - 11 months duration | 0 | 0 | 2.03 | 0.20 | 0 | 25.48 | 2.44 |
| Money Market - 13 months duration | 0 | 0 | 2.00 | 0.20 | 0 | 2.82 | 0.27 |
| Money Market - 14 months duration | 0 | 0 | 13.79 | 1.36 | 0 | 2.03 | 0.19 |
| Money Market - 15 months duration | 0 | 0 | 17.92 | 1.76 | 0 | 26.34 | 2.52 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.00 | 0.19 |
| Money Market - 17 months duration | 0 | 0 | 14.08 | 1.39 | 0 | 13.82 | 1.32 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 19.95 | 1.91 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 14.15 | 1.35 |
| Money Market - 23 months duration | 0 | 0 | 1.24 | 0.12 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.24 | 0.12 |
| Money Market - 27 months duration | 0 | 0 | 4.76 | 0.47 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 4.63 | 0.46 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 7.11 | 0.70 | 0 | 1.53 | 0.15 |
| Money Market - 30 months duration | 0 | 0 | 0.37 | 0.04 | 0 | 4.76 | 0.46 |
| Money Market - 31 months duration | 0 | 0 | 5.41 | 0.53 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 5.57 | 0.55 | 0 | 4.64 | 0.44 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.37 | 0.04 |
| Money Market - 34 months duration | 0 | 0 | 3.20 | 0.31 | 0 | 5.42 | 0.52 |
| Money Market - 35 months duration | 0 | 0 | 8.40 | 0.83 | 0 | 5.58 | 0.53 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.60 | 0.15 |
| Money Market - 5 months duration | 0 | 0 | 3.13 | 0.31 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.13 | 0.68 |
| Money Market - 7 months duration | 0 | 0 | 1.85 | 0.18 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 19.48 | 1.92 | 0 | 3.13 | 0.30 |
| Money Market - 9 months duration | 0 | 0 | 8.34 | 0.82 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 108.58 | 10.69 | 0 | 113.10 | 10.83 |
| SIM Corporate Money Market Fund - Z | 369 | 21,151 | 0.02 | 0.00 | 20,782 | 0.02 | 0.00 |
| Money Market Total | 369 | 21,151 | 262.64 | 25.85 | 20,782 | 267.31 | 25.60 |
| SIM Property - B2 | 6,306 | 399,811 | 10.64 | 1.05 | 393,505 | 11.37 | 1.09 |
| Property Unit Trusts Total | 6,306 | 399,811 | 10.64 | 1.05 | 393,505 | 11.37 | 1.09 |
| Lighthouse Properties plc | 0 | 1,531 | 0.01 | 0.00 | 1,531 | 0.01 | 0.00 |
| Real Estate Investment and Services Total | 0 | 1,531 | 0.01 | 0.00 | 1,531 | 0.01 | 0.00 |
| Growthpoint Properties Ltd. | 0 | 214,044 | 3.46 | 0.34 | 214,044 | 3.67 | 0.35 |
| Hyprop Investments Ltd. | 0 | 41,236 | 2.22 | 0.22 | 41,236 | 2.35 | 0.23 |
| Redefine Properties Ltd. | 0 | 145,558 | 0.87 | 0.09 | 145,558 | 0.87 | 0.08 |
| Resilient REIT Ltd. | 0 | 2,636 | 0.21 | 0.02 | 2,636 | 0.21 | 0.02 |
| Real Estate Investment Trusts Total | 0 | 403,474 | 6.75 | 0.66 | 403,474 | 7.11 | 0.68 |
| Portfolio Total | -3,745,398 | 242,193,098 | 1,015.98 | 100.00 | 245,938,496 | 1,044.20 | 100.00 |