| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGF01 | 2,000,000 | 2,000,000 | 2.02 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond AGL04 | 0 | 3,500,000 | 3.56 | 0.22 | 3,500,000 | 3.56 | 0.22 |
| SA Bond AGLG01 | 4,750,000 | 7,250,000 | 7.39 | 0.46 | 2,500,000 | 2.55 | 0.16 |
| SA Bond AGT05 | 0 | 3,000,000 | 3.14 | 0.19 | 3,000,000 | 3.12 | 0.19 |
| SA Bond AGT08 | 0 | 2,750,000 | 2.84 | 0.18 | 2,750,000 | 2.80 | 0.17 |
| SA Bond AGT09 | 0 | 2,750,000 | 2.84 | 0.18 | 2,750,000 | 2.84 | 0.18 |
| SA Bond AHF7B3 | 0 | 1,000,000 | 1.01 | 0.06 | 1,000,000 | 1.01 | 0.06 |
| SA Bond AHF7C3 | 0 | 1,000,000 | 1.01 | 0.06 | 1,000,000 | 1.01 | 0.06 |
| SA Bond AHF7D3 | 0 | 500,000 | 0.51 | 0.03 | 500,000 | 0.51 | 0.03 |
| SA Bond APF23 | 0 | 4,863,549 | 4.86 | 0.30 | 4,863,549 | 4.86 | 0.30 |
| SA Bond ASC173 | 0 | 1,000,000 | 1.02 | 0.06 | 1,000,000 | 1.02 | 0.06 |
| SA Bond ASC174 | 0 | 1,000,000 | 1.02 | 0.06 | 1,000,000 | 1.02 | 0.06 |
| SA Bond ASC237 | 0 | 4,000,000 | 4.03 | 0.25 | 4,000,000 | 4.03 | 0.25 |
| SA Bond ASC241 | 0 | 2,000,000 | 2.03 | 0.13 | 2,000,000 | 2.03 | 0.13 |
| SA Bond ASC283 | 0 | 5,000,000 | 5.08 | 0.31 | 5,000,000 | 5.08 | 0.32 |
| SA Bond BAYA98 | 0 | 1,500,000 | 1.50 | 0.09 | 1,500,000 | 1.51 | 0.09 |
| SA Bond BAYB26 | 0 | 500,000 | 0.50 | 0.03 | 500,000 | 0.50 | 0.03 |
| SA Bond BAYB27 | 0 | 1,500,000 | 1.50 | 0.09 | 1,500,000 | 1.50 | 0.09 |
| SA Bond BNDS | 0 | 0 | 65.94 | 4.07 | 0 | 52.08 | 3.23 |
| SA Bond BNPS06 | 0 | 3,000,000 | 3.02 | 0.19 | 3,000,000 | 3.02 | 0.19 |
| SA Bond BNPS11 | 0 | 3,000,000 | 3.02 | 0.19 | 3,000,000 | 3.02 | 0.19 |
| SA Bond BNPS12 | 0 | 4,000,000 | 4.06 | 0.25 | 4,000,000 | 4.06 | 0.25 |
| SA Bond BYA109 | 0 | 2,000,000 | 1.98 | 0.12 | 2,000,000 | 1.98 | 0.12 |
| SA Bond CLN944 | 0 | 5,000,000 | 5.00 | 0.31 | 5,000,000 | 5.00 | 0.31 |
| SA Bond DSY08 | 0 | 2,000,000 | 2.02 | 0.12 | 2,000,000 | 2.02 | 0.13 |
| SA Bond FRB29 | 2,000,000 | 3,250,000 | 3.31 | 0.20 | 1,250,000 | 1.28 | 0.08 |
| SA Bond FRB32 | 2,150,000 | 5,150,000 | 5.23 | 0.32 | 3,000,000 | 3.05 | 0.19 |
| SA Bond FRB34 | 0 | 4,000,000 | 4.16 | 0.26 | 4,000,000 | 4.17 | 0.26 |
| SA Bond FRB35 | 6,500,000 | 11,500,000 | 11.82 | 0.73 | 5,000,000 | 5.15 | 0.32 |
| SA Bond FRB37 | 0 | 2,000,000 | 2.09 | 0.13 | 2,000,000 | 2.08 | 0.13 |
| SA Bond FRB38 | 0 | 1,000,000 | 1.04 | 0.06 | 1,000,000 | 1.04 | 0.06 |
| SA Bond FRB42 | 4,000,000 | 7,500,000 | 7.69 | 0.47 | 3,500,000 | 3.51 | 0.22 |
| SA Bond FRC541 | 0 | 2,000,000 | 2.03 | 0.13 | 2,000,000 | 2.03 | 0.13 |
| SA Bond FRC542 | 0 | 1,000,000 | 1.02 | 0.06 | 1,000,000 | 1.02 | 0.06 |
| SA Bond FRS347 | 0 | 15,000,000 | 19.68 | 1.21 | 15,000,000 | 20.09 | 1.25 |
| SA Bond INLV07 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.06 |
| SA Bond INLV12 | 0 | 1,500,000 | 1.52 | 0.09 | 1,500,000 | 1.52 | 0.09 |
| SA Bond IVC240 | 0 | 2,000,000 | 2.01 | 0.12 | 2,000,000 | 2.01 | 0.12 |
| SA Bond MTN26 | 0 | 4,500,000 | 4.52 | 0.28 | 4,500,000 | 4.53 | 0.28 |
| SA Bond MTN44 | 0 | 1,000,000 | 1.02 | 0.06 | 1,000,000 | 1.02 | 0.06 |
| SA Bond NBK21A | 0 | 2,300,000 | 2.42 | 0.15 | 2,300,000 | 2.52 | 0.16 |
| SA Bond NGT108 | 0 | 2,000,000 | 2.04 | 0.13 | 2,000,000 | 2.05 | 0.13 |
| SA Bond NGT115 | 0 | 4,000,000 | 4.08 | 0.25 | 4,000,000 | 4.09 | 0.25 |
| SA Bond NHM027 | 0 | 1,000,000 | 1.01 | 0.06 | 1,000,000 | 1.00 | 0.06 |
| SA Bond NHM028 | 0 | 3,300,000 | 3.34 | 0.21 | 3,300,000 | 3.33 | 0.21 |
| SA Bond NN264 | 0 | 5,000,000 | 5.07 | 0.31 | 5,000,000 | 5.08 | 0.32 |
| SA Bond NN265 | 0 | 4,000,000 | 4.06 | 0.25 | 4,000,000 | 4.06 | 0.25 |
| SA Bond NN278 | 0 | 5,000,000 | 5.07 | 0.31 | 5,000,000 | 5.08 | 0.32 |
| SA Bond NN384 | 0 | 4,000,000 | 4.06 | 0.25 | 4,000,000 | 4.06 | 0.25 |
| SA Bond NN387 | 0 | 4,000,000 | 4.06 | 0.25 | 4,000,000 | 4.06 | 0.25 |
| SA Bond NN397 | 0 | 5,000,000 | 5.08 | 0.31 | 5,000,000 | 5.09 | 0.32 |
| SA Bond NN401 | 0 | 4,000,000 | 4.06 | 0.25 | 4,000,000 | 4.06 | 0.25 |
| SA Bond PEP04 | 0 | 1,000,000 | 1.01 | 0.06 | 1,000,000 | 1.02 | 0.06 |
| SA Bond R187 | 0 | 2,666,668 | 2.80 | 0.17 | 2,666,668 | 2.76 | 0.17 |
| SA Bond R188 | 0 | 2,666,666 | 2.86 | 0.18 | 2,666,666 | 2.85 | 0.18 |
| SA Bond R2032 | 0 | 6,250,000 | 6.11 | 0.38 | 6,250,000 | 6.55 | 0.41 |
| SA Bond R2038 | 55,000,000 | 55,000,000 | 60.27 | 3.72 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 38,000,000 | 38,000,000 | 35.18 | 2.17 | 0 | 0.00 | 0.00 |
| SA Bond SBC010 | 0 | 4,000,000 | 4.06 | 0.25 | 4,000,000 | 4.06 | 0.25 |
| SA Bond SBC013 | 0 | 3,000,000 | 3.04 | 0.19 | 3,000,000 | 3.05 | 0.19 |
| SA Bond SBC023 | 0 | 3,000,000 | 3.04 | 0.19 | 3,000,000 | 3.05 | 0.19 |
| SA Bond SBC110 | 0 | 3,000,000 | 3.04 | 0.19 | 3,000,000 | 3.05 | 0.19 |
| SA Bond SBC130 | 0 | 6,000,000 | 6.05 | 0.37 | 6,000,000 | 6.05 | 0.38 |
| SA Bond SBC131 | 0 | 5,500,000 | 5.58 | 0.34 | 5,500,000 | 5.59 | 0.35 |
| SA Bond SBC134 | 0 | 5,000,000 | 5.04 | 0.31 | 5,000,000 | 5.04 | 0.31 |
| SA Bond SBC143 | 0 | 4,000,000 | 4.07 | 0.25 | 4,000,000 | 4.07 | 0.25 |
| SA Bond SBC144 | 0 | 4,000,000 | 4.07 | 0.25 | 4,000,000 | 4.07 | 0.25 |
| SA Bond SBS89 | 0 | 1,000,000 | 1.02 | 0.06 | 1,000,000 | 1.02 | 0.06 |
| SA Bond SBT105 | -1,500,000 | 0 | 0.00 | 0.00 | 1,500,000 | 1.51 | 0.09 |
| SA Bond SBT106 | 0 | 500,000 | 0.51 | 0.03 | 500,000 | 0.51 | 0.03 |
| SA Bond SBT113 | 0 | 3,000,000 | 3.04 | 0.19 | 3,000,000 | 3.04 | 0.19 |
| SA Bond SBT114 | 0 | 4,000,000 | 4.06 | 0.25 | 4,000,000 | 4.04 | 0.25 |
| SA Bond SBT209 | 0 | 2,500,000 | 2.51 | 0.15 | 2,500,000 | 2.52 | 0.16 |
| SA Bond SBT210 | 3,250,000 | 5,250,000 | 5.44 | 0.34 | 2,000,000 | 2.08 | 0.13 |
| SA Bond SBT212 | 0 | 5,000,000 | 5.11 | 0.32 | 5,000,000 | 5.10 | 0.32 |
| SA Bond SBT213 | 0 | 3,000,000 | 3.04 | 0.19 | 3,000,000 | 3.05 | 0.19 |
| SA Bond SLI10 | 0 | 3,000,000 | 3.06 | 0.19 | 3,000,000 | 3.07 | 0.19 |
| SA Bond SST201 | 3,725,000 | 4,525,000 | 4.58 | 0.28 | 800,000 | 0.81 | 0.05 |
| SA Bond SST202 | 500,000 | 2,500,000 | 2.56 | 0.16 | 2,000,000 | 2.05 | 0.13 |
| SA Bond TFS173 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.04 | 0.19 |
| SA Bond TH17C1 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.06 |
| SA Bond TH17D1 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.06 |
| SA Bond TH17D2 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.06 |
| SA Bond TH19D2 | 0 | 1,000,000 | 1.01 | 0.06 | 1,000,000 | 1.01 | 0.06 |
| SA Bond UU1A02 | -9,393 | 2,863,321 | 2.90 | 0.18 | 2,872,714 | 2.91 | 0.18 |
| SA Bond UU1A08 | -3,131 | 954,440 | 0.97 | 0.06 | 957,571 | 0.97 | 0.06 |
| SA Bond UU1A11 | -3,131 | 954,440 | 0.97 | 0.06 | 957,571 | 0.97 | 0.06 |
| SA Bond UU1B01 | 0 | 1,000,000 | 1.01 | 0.06 | 1,000,000 | 1.01 | 0.06 |
| SA Bond UU1B02 | 0 | 1,500,000 | 1.52 | 0.09 | 1,500,000 | 1.52 | 0.09 |
| SA Bond UU1C01 | 0 | 1,000,000 | 1.01 | 0.06 | 1,000,000 | 1.01 | 0.06 |
| SA Bond UU2A05 | 0 | 500,000 | 0.51 | 0.03 | 500,000 | 0.51 | 0.03 |
| SA Bond UU2A08 | 0 | 1,000,000 | 1.01 | 0.06 | 1,000,000 | 1.01 | 0.06 |
| Bond Total | 113,359,345 | 357,244,084 | 434.39 | 26.80 | 243,884,739 | 305.12 | 18.93 |
| Cash on call | 0 | 0 | -50.96 | -3.14 | 0 | 73.69 | 4.57 |
| Margin Account | 0 | 0 | 9.11 | 0.56 | 0 | 7.55 | 0.47 |
| Cash on call Total | 0 | 0 | -41.85 | -2.58 | 0 | 81.24 | 5.04 |
| Bond Derivative | 0 | 0 | 46.32 | 2.86 | 0 | 82.89 | 5.14 |
| Derivatives Total | 0 | 0 | 46.32 | 2.86 | 0 | 82.89 | 5.14 |
| Exchange Traded Notes | 196,000 | 196,000 | 28.16 | 1.74 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes Total | 196,000 | 196,000 | 28.16 | 1.74 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.22 | 0.01 | 0 | 0.04 | 0.00 |
| USA - Currency | 0 | 0 | 0.60 | 0.04 | 0 | 7.10 | 0.44 |
| For Currency Total | 0 | 0 | 0.84 | 0.05 | 0 | 7.17 | 0.44 |
| Foreign - Bonds | 0 | 0 | 53.75 | 3.32 | 0 | 49.94 | 3.10 |
| Foreign - Unit Trusts | 0 | 0 | 255.86 | 15.79 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 309.61 | 19.10 | 0 | 49.94 | 3.10 |
| Nedgroup Inv Core Income - D | 10,123,701 | 11,828,961 | 11.92 | 0.74 | 1,705,260 | 1.72 | 0.11 |
| Numoro BCI Income - C | 1,105,039 | 52,614,521 | 54.02 | 3.33 | 51,509,482 | 53.21 | 3.30 |
| PortfolioMetrix BCI Dynamic Income - B | 3,958,685 | 184,382,431 | 213.75 | 13.19 | 180,423,746 | 215.34 | 13.36 |
| Taquanta BCI Active Income - I5 | 21,010 | 1,024,081 | 10.27 | 0.63 | 1,003,071 | 10.00 | 0.62 |
| Income Total | 15,208,435 | 249,849,994 | 289.97 | 17.89 | 234,641,559 | 280.27 | 17.39 |
| Saffron BCI Flexible - B | -3,821,263 | 173,092,219 | 294.86 | 18.19 | 176,913,482 | 315.19 | 19.55 |
| Large Cap Total | -3,821,263 | 173,092,219 | 294.86 | 18.19 | 176,913,482 | 315.19 | 19.55 |
| 0 | 0 | 0.00 | 0.00 | 0 | 4.00 | 0.25 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.06 | 1.55 |
| Money Market - 10 months duration | 0 | 0 | 1.89 | 0.12 | 0 | 1.02 | 0.06 |
| Money Market - 16 months duration | 0 | 0 | 3.05 | 0.19 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 2.64 | 0.16 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 3.00 | 0.19 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.05 | 0.19 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.64 | 0.16 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.00 | 0.19 |
| Money Market - 28 months duration | 0 | 0 | 4.08 | 0.25 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.60 | 0.04 |
| Money Market - 30 months duration | 0 | 0 | 4.00 | 0.25 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.08 | 0.25 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.00 | 0.25 |
| Money Market - 4 months duration | 0 | 0 | 2.93 | 0.18 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 1.02 | 0.06 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 4.00 | 0.25 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 11.37 | 0.70 | 0 | 6.36 | 0.39 |
| Nedgroup Investments Corporate Money Market - C20 | 14,517,168 | 41,522,001 | 41.75 | 2.58 | 27,004,833 | 27.17 | 1.69 |
| Money Market Total | 14,517,168 | 41,522,001 | 79.73 | 4.92 | 27,004,833 | 81.00 | 5.02 |
| Star Global Growth Fund USD B | -15,953,281 | 0 | 0.00 | 0.00 | 15,953,281 | 261.28 | 16.21 |
| Offshore Intern Total | -15,953,281 | 0 | 0.00 | 0.00 | 15,953,281 | 261.28 | 16.21 |
| Gryphon Core Managed - A | 2,745,070 | 15,291,214 | 175.45 | 10.83 | 12,546,144 | 147.86 | 9.17 |
| Prudential Total | 2,745,070 | 15,291,214 | 175.45 | 10.83 | 12,546,144 | 147.86 | 9.17 |
| Growthpoint Properties Ltd. | 65,852 | 65,852 | 1.06 | 0.07 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 19,450 | 19,450 | 1.04 | 0.06 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 178,218 | 178,218 | 1.05 | 0.06 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 263,520 | 263,520 | 3.14 | 0.19 | 0 | 0.00 | 0.00 |
| Portfolio Total | 126,514,994 | 837,459,032 | 1,620.63 | 100.00 | 710,944,038 | 1,611.95 | 100.00 |