| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ASC327 | 8,000,000 | 8,000,000 | 8.02 | 0.77 | 0 | 0.00 | 0.00 |
| SA Bond ASC328 | 8,000,000 | 8,000,000 | 8.02 | 0.77 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 10.64 | 1.01 |
| SA Bond CCT04 | 0 | 778,000 | 0.82 | 0.08 | 778,000 | 0.80 | 0.08 |
| SA Bond EPF032 | 2,000,000 | 2,000,000 | 2.02 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond FRB33 | 0 | 3,460,000 | 3.55 | 0.34 | 3,460,000 | 3.52 | 0.33 |
| SA Bond FRC583 | 0 | 6,050,000 | 6.11 | 0.58 | 6,050,000 | 6.10 | 0.58 |
| SA Bond FRJ28 | 0 | 1,900,000 | 1.93 | 0.19 | 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 | 2.19 | 0.21 |
| SA Bond I2029 | 0 | 1,090,000 | 1.57 | 0.15 | 1,090,000 | 1.53 | 0.14 |
| SA Bond I2033 | 0 | 10,990,000 | 15.55 | 1.49 | 10,990,000 | 14.71 | 1.39 |
| SA Bond IVC273 | -7,500,000 | 0 | 0.00 | 0.00 | 7,500,000 | 7.50 | 0.71 |
| SA Bond MTN32 | 0 | 3,050,000 | 3.10 | 0.30 | 3,050,000 | 3.09 | 0.29 |
| SA Bond NN433 | 0 | 6,890,000 | 6.94 | 0.67 | 6,890,000 | 6.94 | 0.66 |
| SA Bond R202 | 0 | 670,000 | 1.95 | 0.19 | 670,000 | 1.88 | 0.18 |
| SA Bond R2030 | 0 | 13,670,000 | 14.44 | 1.38 | 13,670,000 | 13.90 | 1.31 |
| SA Bond R2032 | 0 | 14,670,000 | 15.36 | 1.47 | 14,670,000 | 14.48 | 1.37 |
| SA Bond R2035 | 0 | 40,076,000 | 43.01 | 4.12 | 40,076,000 | 39.66 | 3.75 |
| SA Bond R2037 | 0 | 13,930,000 | 14.35 | 1.37 | 13,930,000 | 13.02 | 1.23 |
| SA Bond R209 | 0 | 12,780,000 | 11.13 | 1.07 | 12,780,000 | 10.14 | 0.96 |
| SA Bond R210 | 0 | 412,000 | 1.06 | 0.10 | 412,000 | 1.04 | 0.10 |
| SA Bond R213 | 0 | 15,300,000 | 15.33 | 1.47 | 15,300,000 | 14.61 | 1.38 |
| SA Bond RN2030 | 0 | 4,570,000 | 4.61 | 0.44 | 4,570,000 | 4.60 | 0.43 |
| SA Bond RN2032 | 0 | 10,000,000 | 10.29 | 0.99 | 10,000,000 | 10.27 | 0.97 |
| SA Bond RN2035 | 25,000,000 | 25,000,000 | 25.62 | 2.45 | 0 | 0.00 | 0.00 |
| SA Bond SBC104 | 0 | 3,890,000 | 3.92 | 0.38 | 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 | 1.50 | 0.14 | 1,440,000 | 1.53 | 0.14 |
| SA Bond SSN104 | 0 | 2,883,000 | 7.20 | 0.69 | 2,883,000 | 7.05 | 0.67 |
| SA Bond TFS184 | 0 | 860,000 | 0.88 | 0.08 | 860,000 | 0.88 | 0.08 |
| SA Bond WHL23 | 3,000,000 | 3,000,000 | 3.04 | 0.29 | 0 | 0.00 | 0.00 |
| Bond Total | 38,500,000 | 225,449,000 | 241.54 | 23.13 | 186,949,000 | 203.96 | 19.28 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.03 | 0.00 |
| Namibia Cash | 0 | 0 | 13.17 | 1.26 | 0 | 50.95 | 4.81 |
| Cash on call Total | 0 | 0 | 13.17 | 1.26 | 0 | 50.98 | 4.82 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.61 | 0.06 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.61 | 0.06 |
| Foreign - Money Market | 0 | 0 | 320.87 | 30.73 | 0 | 342.01 | 32.32 |
| For Currency Total | 0 | 0 | 320.87 | 30.73 | 0 | 342.01 | 32.32 |
| Foreign - Bonds | 0 | 0 | 154.89 | 14.83 | 0 | 141.23 | 13.34 |
| Foreign Invest Total | 0 | 0 | 154.89 | 14.83 | 0 | 141.23 | 13.34 |
| Satrix Property Index - C | 0 | 724,067 | 8.12 | 0.78 | 724,067 | 6.99 | 0.66 |
| General Equity Total | 0 | 724,067 | 8.12 | 0.78 | 724,067 | 6.99 | 0.66 |
| Sanlam Namibia Floating Rate Fund | 377,327 | 18,946,137 | 19.81 | 1.90 | 18,568,810 | 19.39 | 1.83 |
| Income Total | 377,327 | 18,946,137 | 19.81 | 1.90 | 18,568,810 | 19.39 | 1.83 |
| 0 | 0 | 10.36 | 0.99 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 1.85 | 0.18 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 25.48 | 2.44 | 0 | 3.13 | 0.30 |
| Money Market - 13 months duration | 0 | 0 | 2.82 | 0.27 | 0 | 1.85 | 0.17 |
| Money Market - 14 months duration | 0 | 0 | 2.03 | 0.19 | 0 | 25.48 | 2.41 |
| Money Market - 15 months duration | 0 | 0 | 26.34 | 2.52 | 0 | 8.39 | 0.79 |
| Money Market - 16 months duration | 0 | 0 | 2.00 | 0.19 | 0 | 2.83 | 0.27 |
| Money Market - 17 months duration | 0 | 0 | 13.82 | 1.32 | 0 | 2.03 | 0.19 |
| Money Market - 18 months duration | 0 | 0 | 19.95 | 1.91 | 0 | 26.35 | 2.49 |
| Money Market - 19 months duration | 0 | 0 | 14.15 | 1.35 | 0 | 2.00 | 0.19 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 11.17 | 1.06 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 13.81 | 1.31 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 20.00 | 1.89 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 14.17 | 1.34 |
| Money Market - 26 months duration | 0 | 0 | 1.24 | 0.12 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 1.53 | 0.15 | 0 | 3.18 | 0.30 |
| Money Market - 30 months duration | 0 | 0 | 4.76 | 0.46 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 4.64 | 0.44 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 0.37 | 0.04 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 5.42 | 0.52 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 5.58 | 0.53 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 1.60 | 0.15 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 7.13 | 0.68 | 0 | 1.53 | 0.15 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.61 | 0.15 |
| Money Market - 8 months duration | 0 | 0 | 3.13 | 0.30 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.14 | 0.68 |
| Money Market Instrument | 0 | 0 | 113.10 | 10.83 | 0 | 121.26 | 11.46 |
| SIM Corporate Money Market Fund - Z | -11,242,138 | 20,782 | 0.02 | 0.00 | 11,262,920 | 11.33 | 1.07 |
| Money Market Total | -11,242,138 | 20,782 | 267.31 | 25.60 | 11,262,920 | 277.27 | 26.20 |
| SIM Property - B2 | 2,932 | 393,505 | 11.37 | 1.09 | 390,573 | 9.86 | 0.93 |
| Property Unit Trusts Total | 2,932 | 393,505 | 11.37 | 1.09 | 390,573 | 9.86 | 0.93 |
| 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 | 3.67 | 0.35 | 214,044 | 3.15 | 0.30 |
| Hyprop Investments Ltd. | 0 | 41,236 | 2.35 | 0.23 | 41,236 | 1.93 | 0.18 |
| Redefine Properties Ltd. | 0 | 145,558 | 0.87 | 0.08 | 145,558 | 0.72 | 0.07 |
| Resilient REIT Ltd. | 0 | 2,636 | 0.21 | 0.02 | 2,636 | 0.17 | 0.02 |
| Real Estate Investment Trusts Total | 0 | 403,474 | 7.11 | 0.68 | 403,474 | 5.97 | 0.56 |
| Portfolio Total | 27,638,121 | 245,938,496 | 1,044.20 | 100.00 | 218,300,375 | 1,058.28 | 100.00 |