| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CCT04 | -194,500 | 972,500 | 0.99 | 0.09 | 1,167,000 | 1.22 | 0.11 |
| SA Bond FRB33 | 0 | 3,460,000 | 3.53 | 0.33 | 3,460,000 | 3.53 | 0.33 |
| 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 | 2.20 | 0.21 | 2,140,000 | 2.21 | 0.21 |
| SA Bond I2029 | 0 | 1,090,000 | 1.47 | 0.14 | 1,090,000 | 1.45 | 0.14 |
| SA Bond I2033 | 0 | 10,990,000 | 14.01 | 1.31 | 10,990,000 | 14.04 | 1.31 |
| SA Bond IVC273 | 0 | 7,500,000 | 7.50 | 0.70 | 7,500,000 | 7.50 | 0.70 |
| SA Bond MTN32 | 0 | 3,050,000 | 3.09 | 0.29 | 3,050,000 | 3.10 | 0.29 |
| SA Bond R202 | 0 | 670,000 | 1.80 | 0.17 | 670,000 | 1.79 | 0.17 |
| SA Bond R2030 | -8,960,000 | 13,670,000 | 13.28 | 1.24 | 22,630,000 | 22.45 | 2.09 |
| SA Bond R2032 | 5,700,000 | 14,670,000 | 13.50 | 1.26 | 8,970,000 | 8.50 | 0.79 |
| SA Bond R2035 | -5,680,000 | 29,926,000 | 27.02 | 2.52 | 35,606,000 | 33.49 | 3.12 |
| SA Bond R2037 | 0 | 13,930,000 | 11.78 | 1.10 | 13,930,000 | 12.33 | 1.15 |
| SA Bond R2040 | -2,540,000 | 7,952,000 | 6.69 | 0.63 | 10,492,000 | 9.34 | 0.87 |
| SA Bond R209 | 0 | 12,780,000 | 9.06 | 0.85 | 12,780,000 | 9.42 | 0.88 |
| SA Bond R210 | 0 | 412,000 | 1.01 | 0.09 | 412,000 | 1.00 | 0.09 |
| SA Bond R213 | 0 | 15,300,000 | 13.68 | 1.28 | 15,300,000 | 13.96 | 1.30 |
| SA Bond RN2030 | 0 | 4,570,000 | 4.57 | 0.43 | 4,570,000 | 4.55 | 0.42 |
| SA Bond SBC104 | 3,890,000 | 3,890,000 | 3.92 | 0.37 | 0 | 0.00 | 0.00 |
| SA Bond SBS31 | 0 | 1,440,000 | 1.52 | 0.14 | 1,440,000 | 1.49 | 0.14 |
| SA Bond SSN104 | 0 | 2,883,000 | 6.82 | 0.64 | 2,883,000 | 6.73 | 0.63 |
| Bond Total | -7,784,500 | 155,095,500 | 151.29 | 14.13 | 162,880,000 | 161.92 | 15.08 |
| Margin Account | 0 | 0 | 0.45 | 0.04 | 0 | 0.17 | 0.02 |
| Namibia Cash | 0 | 0 | 74.12 | 6.92 | 0 | 50.65 | 4.72 |
| Cash on call Total | 0 | 0 | 74.56 | 6.96 | 0 | 50.83 | 4.73 |
| Bond Derivative | 0 | 0 | 10.95 | 1.02 | 0 | 5.05 | 0.47 |
| Derivatives Total | 0 | 0 | 10.95 | 1.02 | 0 | 5.05 | 0.47 |
| Foreign - Money Market | 0 | 0 | 342.26 | 31.96 | 0 | 321.51 | 29.94 |
| For Currency Total | 0 | 0 | 342.26 | 31.96 | 0 | 321.51 | 29.94 |
| Foreign - Bonds | 0 | 0 | 133.63 | 12.48 | 0 | 123.11 | 11.46 |
| Foreign Invest Total | 0 | 0 | 133.63 | 12.48 | 0 | 123.11 | 11.46 |
| Satrix Property Index - C | 16,326 | 710,788 | 6.04 | 0.56 | 694,462 | 6.27 | 0.58 |
| General Equity Total | 16,326 | 710,788 | 6.04 | 0.56 | 694,462 | 6.27 | 0.58 |
| Sanlam Namibia Floating Rate Fund | 391,860 | 17,812,594 | 18.61 | 1.74 | 17,420,734 | 18.20 | 1.70 |
| Income Total | 391,860 | 17,812,594 | 18.61 | 1.74 | 17,420,734 | 18.20 | 1.70 |
| 0 | 0 | 1.54 | 0.14 | 0 | 3.18 | 0.30 |
| Money Market - 1 month duration | 0 | 0 | 3.87 | 0.36 | 0 | 1.97 | 0.18 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 11.10 | 1.03 |
| Money Market - 13 months duration | 0 | 0 | 1.61 | 0.15 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 7.15 | 0.67 | 0 | 1.54 | 0.14 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.61 | 0.15 |
| Money Market - 17 months duration | 0 | 0 | 3.13 | 0.29 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.16 | 0.67 |
| Money Market - 19 months duration | 0 | 0 | 1.85 | 0.17 | 0 | 0.70 | 0.07 |
| Money Market - 20 months duration | 0 | 0 | 25.48 | 2.38 | 0 | 3.14 | 0.29 |
| Money Market - 21 months duration | 0 | 0 | 8.37 | 0.78 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 2.84 | 0.27 | 0 | 1.85 | 0.17 |
| Money Market - 23 months duration | 0 | 0 | 2.03 | 0.19 | 0 | 25.50 | 2.37 |
| Money Market - 24 months duration | 0 | 0 | 26.34 | 2.46 | 0 | 6.66 | 0.62 |
| Money Market - 25 months duration | 0 | 0 | 2.00 | 0.19 | 0 | 2.84 | 0.26 |
| Money Market - 26 months duration | 0 | 0 | 13.83 | 1.29 | 0 | 2.03 | 0.19 |
| Money Market - 27 months duration | 0 | 0 | 19.98 | 1.87 | 0 | 28.37 | 2.64 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.00 | 0.19 |
| Money Market - 29 months duration | 0 | 0 | 14.05 | 1.31 | 0 | 13.84 | 1.29 |
| Money Market - 3 months duration | 0 | 0 | 2.83 | 0.26 | 0 | 1.82 | 0.17 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 19.94 | 1.86 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 14.06 | 1.31 |
| Money Market - 35 months duration | 0 | 0 | 1.24 | 0.12 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 3.03 | 0.28 | 0 | 3.87 | 0.36 |
| Money Market - 6 months duration | 0 | 0 | 12.51 | 1.17 | 0 | 2.83 | 0.26 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.03 | 0.28 |
| Money Market - 8 months duration | 0 | 0 | 11.13 | 1.04 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 3.18 | 0.30 | 0 | 12.50 | 1.16 |
| Money Market Instrument | 0 | 0 | 140.72 | 13.14 | 0 | 190.39 | 17.73 |
| SIM Corporate Money Market Fund - Z | 201,101 | 10,831,101 | 10.90 | 1.02 | 10,630,000 | 10.69 | 1.00 |
| Money Market Total | 201,101 | 10,831,101 | 319.61 | 29.85 | 10,630,000 | 372.61 | 34.70 |
| SIM Property - B2 | 7,216 | 384,864 | 8.60 | 0.80 | 377,648 | 8.92 | 0.83 |
| Property Unit Trusts Total | 7,216 | 384,864 | 8.60 | 0.80 | 377,648 | 8.92 | 0.83 |
| Lighthouse Properties plc | 0 | 1,479 | 0.01 | 0.00 | 1,479 | 0.01 | 0.00 |
| Real Estate Investment and Services Total | 0 | 1,479 | 0.01 | 0.00 | 1,479 | 0.01 | 0.00 |
| Growthpoint Properties Ltd. | 0 | 214,044 | 2.77 | 0.26 | 214,044 | 2.72 | 0.25 |
| Hyprop Investments Ltd. | 0 | 41,236 | 1.72 | 0.16 | 41,236 | 1.92 | 0.18 |
| Redefine Properties Ltd. | 0 | 145,558 | 0.61 | 0.06 | 145,558 | 0.66 | 0.06 |
| Resilient REIT Ltd. | 0 | 2,636 | 0.15 | 0.01 | 2,636 | 0.15 | 0.01 |
| Real Estate Investment Trusts Total | 0 | 403,474 | 5.25 | 0.49 | 403,474 | 5.46 | 0.51 |
| Portfolio Total | -7,167,997 | 185,239,800 | 1,070.81 | 100.00 | 192,407,797 | 1,073.90 | 100.00 |