| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 10.64 | 1.01 | 0 | 8.02 | 0.76 |
| SA Bond CCT04 | -194,500 | 778,000 | 0.80 | 0.08 | 972,500 | 1.02 | 0.10 |
| SA Bond FRB33 | 0 | 3,460,000 | 3.52 | 0.33 | 3,460,000 | 3.52 | 0.34 |
| SA Bond FRC583 | 0 | 6,050,000 | 6.10 | 0.58 | 6,050,000 | 6.11 | 0.58 |
| SA Bond FRJ28 | 0 | 1,900,000 | 1.93 | 0.18 | 1,900,000 | 1.93 | 0.18 |
| SA Bond FRJ31 | 0 | 1,900,000 | 1.92 | 0.18 | 1,900,000 | 1.92 | 0.18 |
| SA Bond GRT26G | 0 | 2,140,000 | 2.19 | 0.21 | 2,140,000 | 2.20 | 0.21 |
| SA Bond I2029 | 0 | 1,090,000 | 1.53 | 0.14 | 1,090,000 | 1.50 | 0.14 |
| SA Bond I2033 | 0 | 10,990,000 | 14.71 | 1.39 | 10,990,000 | 14.22 | 1.35 |
| SA Bond IVC273 | 0 | 7,500,000 | 7.50 | 0.71 | 7,500,000 | 7.50 | 0.71 |
| SA Bond MTN32 | 0 | 3,050,000 | 3.09 | 0.29 | 3,050,000 | 3.09 | 0.29 |
| SA Bond NN433 | 6,890,000 | 6,890,000 | 6.94 | 0.66 | 0 | 0.00 | 0.00 |
| SA Bond R202 | 0 | 670,000 | 1.88 | 0.18 | 670,000 | 1.78 | 0.17 |
| SA Bond R2030 | 0 | 13,670,000 | 13.90 | 1.31 | 13,670,000 | 13.89 | 1.32 |
| SA Bond R2032 | 0 | 14,670,000 | 14.48 | 1.37 | 14,670,000 | 14.31 | 1.36 |
| SA Bond R2035 | 0 | 40,076,000 | 39.66 | 3.75 | 40,076,000 | 38.62 | 3.68 |
| SA Bond R2037 | 0 | 13,930,000 | 13.02 | 1.23 | 13,930,000 | 12.62 | 1.20 |
| SA Bond R209 | 0 | 12,780,000 | 10.14 | 0.96 | 12,780,000 | 9.73 | 0.93 |
| SA Bond R210 | 0 | 412,000 | 1.04 | 0.10 | 412,000 | 1.02 | 0.10 |
| SA Bond R213 | 0 | 15,300,000 | 14.61 | 1.38 | 15,300,000 | 14.44 | 1.37 |
| SA Bond RN2030 | 0 | 4,570,000 | 4.60 | 0.43 | 4,570,000 | 4.55 | 0.43 |
| SA Bond RN2032 | 0 | 10,000,000 | 10.27 | 0.97 | 10,000,000 | 10.11 | 0.96 |
| SA Bond SBC104 | 0 | 3,890,000 | 3.92 | 0.37 | 3,890,000 | 3.92 | 0.37 |
| SA Bond SBC150 | 0 | 6,050,000 | 6.10 | 0.58 | 6,050,000 | 6.10 | 0.58 |
| SA Bond SBS31 | 0 | 1,440,000 | 1.53 | 0.14 | 1,440,000 | 1.50 | 0.14 |
| SA Bond SSN104 | 0 | 2,883,000 | 7.05 | 0.67 | 2,883,000 | 6.91 | 0.66 |
| SA Bond TFS184 | 860,000 | 860,000 | 0.88 | 0.08 | 0 | 0.00 | 0.00 |
| Bond Total | 7,555,500 | 186,949,000 | 203.96 | 19.28 | 179,393,500 | 190.53 | 18.13 |
| Margin Account | 0 | 0 | 0.03 | 0.00 | 0 | 0.30 | 0.03 |
| Namibia Cash | 0 | 0 | 50.95 | 4.81 | 0 | 29.06 | 2.77 |
| Cash on call Total | 0 | 0 | 50.98 | 4.82 | 0 | 29.36 | 2.79 |
| Bond Derivative | 0 | 0 | 0.61 | 0.06 | 0 | 5.28 | 0.50 |
| Derivatives Total | 0 | 0 | 0.61 | 0.06 | 0 | 5.28 | 0.50 |
| Foreign - Money Market | 0 | 0 | 342.01 | 32.32 | 0 | 341.26 | 32.48 |
| For Currency Total | 0 | 0 | 342.01 | 32.32 | 0 | 341.26 | 32.48 |
| Foreign - Bonds | 0 | 0 | 141.23 | 13.34 | 0 | 124.68 | 11.87 |
| Foreign Invest Total | 0 | 0 | 141.23 | 13.34 | 0 | 124.68 | 11.87 |
| Satrix Property Index - C | 13,279 | 724,067 | 6.99 | 0.66 | 710,788 | 6.58 | 0.63 |
| General Equity Total | 13,279 | 724,067 | 6.99 | 0.66 | 710,788 | 6.58 | 0.63 |
| Sanlam Namibia Floating Rate Fund | 378,447 | 18,568,810 | 19.39 | 1.83 | 18,190,363 | 19.01 | 1.81 |
| Income Total | 378,447 | 18,568,810 | 19.39 | 1.83 | 18,190,363 | 19.01 | 1.81 |
| 0 | 0 | 0.00 | 0.00 | 0 | 7.15 | 0.68 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.03 | 0.29 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.61 | 0.15 |
| Money Market - 11 months duration | 0 | 0 | 3.13 | 0.30 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 1.85 | 0.17 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 25.48 | 2.41 | 0 | 3.13 | 0.30 |
| Money Market - 15 months duration | 0 | 0 | 8.39 | 0.79 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 2.83 | 0.27 | 0 | 1.85 | 0.18 |
| Money Market - 17 months duration | 0 | 0 | 2.03 | 0.19 | 0 | 25.50 | 2.43 |
| Money Market - 18 months duration | 0 | 0 | 26.35 | 2.49 | 0 | 8.36 | 0.80 |
| Money Market - 19 months duration | 0 | 0 | 2.00 | 0.19 | 0 | 2.84 | 0.27 |
| Money Market - 2 months duration | 0 | 0 | 11.17 | 1.06 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 13.81 | 1.31 | 0 | 2.03 | 0.19 |
| Money Market - 21 months duration | 0 | 0 | 20.00 | 1.89 | 0 | 26.34 | 2.51 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.00 | 0.19 |
| Money Market - 23 months duration | 0 | 0 | 14.17 | 1.34 | 0 | 15.83 | 1.51 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 19.96 | 1.90 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 14.11 | 1.34 |
| Money Market - 3 months duration | 0 | 0 | 3.18 | 0.30 | 0 | 12.52 | 1.19 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.24 | 0.12 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 11.10 | 1.06 |
| Money Market - 6 months duration | 0 | 0 | 1.53 | 0.15 | 0 | 3.18 | 0.30 |
| Money Market - 7 months duration | 0 | 0 | 1.61 | 0.15 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 7.14 | 0.68 | 0 | 1.53 | 0.15 |
| Money Market Instrument | 0 | 0 | 121.26 | 11.46 | 0 | 144.78 | 13.78 |
| SIM Corporate Money Market Fund - Z | 214,345 | 11,262,920 | 11.33 | 1.07 | 11,048,575 | 11.12 | 1.06 |
| Money Market Total | 214,345 | 11,262,920 | 277.27 | 26.20 | 11,048,575 | 319.21 | 30.38 |
| SIM Property - B2 | 5,646 | 390,573 | 9.86 | 0.93 | 384,927 | 9.25 | 0.88 |
| Property Unit Trusts Total | 5,646 | 390,573 | 9.86 | 0.93 | 384,927 | 9.25 | 0.88 |
| 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 | 3.15 | 0.30 | 214,044 | 2.87 | 0.27 |
| Hyprop Investments Ltd. | 0 | 41,236 | 1.93 | 0.18 | 41,236 | 1.76 | 0.17 |
| Redefine Properties Ltd. | 0 | 145,558 | 0.72 | 0.07 | 145,558 | 0.67 | 0.06 |
| Resilient REIT Ltd. | 0 | 2,636 | 0.17 | 0.02 | 2,636 | 0.16 | 0.02 |
| Real Estate Investment Trusts Total | 0 | 403,474 | 5.97 | 0.56 | 403,474 | 5.45 | 0.52 |
| Portfolio Total | 8,167,217 | 218,300,375 | 1,058.28 | 100.00 | 210,133,158 | 1,050.61 | 100.00 |