| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN52 | 0 | 60,000,000 | 59.94 | 0.31 | 60,000,000 | 59.93 | 0.33 |
| SA Bond ABFN62 | -70,000,000 | 0 | 0.00 | 0.00 | 70,000,000 | 71.84 | 0.39 |
| SA Bond AGLG01 | 0 | 75,000,000 | 76.28 | 0.40 | 75,000,000 | 76.40 | 0.42 |
| SA Bond AGLG02 | 40,000,000 | 40,000,000 | 40.88 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond AGRIA1 | 0 | 40,000,000 | 40.01 | 0.21 | 40,000,000 | 41.24 | 0.23 |
| SA Bond AGT05 | 0 | 100,000,000 | 104.45 | 0.54 | 100,000,000 | 103.54 | 0.57 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 359.79 | 1.97 |
| SA Bond DSY06 | 0 | 74,000,000 | 75.49 | 0.39 | 74,000,000 | 75.65 | 0.42 |
| SA Bond DSY07 | 0 | 75,000,000 | 75.93 | 0.39 | 75,000,000 | 75.99 | 0.42 |
| SA Bond DSY09 | 0 | 120,000,000 | 122.59 | 0.64 | 120,000,000 | 122.51 | 0.67 |
| SA Bond EQT013 | 0 | 70,000,000 | 71.21 | 0.37 | 70,000,000 | 71.29 | 0.39 |
| SA Bond EQT021 | 0 | 90,000,000 | 90.62 | 0.47 | 90,000,000 | 90.60 | 0.50 |
| SA Bond FIFB22 | 0 | 74,000,000 | 74.40 | 0.39 | 74,000,000 | 74.41 | 0.41 |
| SA Bond FIFB25 | 0 | 60,000,000 | 60.48 | 0.31 | 60,000,000 | 60.51 | 0.33 |
| SA Bond FIFB30 | 0 | 100,000,000 | 102.28 | 0.53 | 100,000,000 | 101.91 | 0.56 |
| SA Bond FIFB32 | 0 | 100,000,000 | 100.94 | 0.52 | 100,000,000 | 101.01 | 0.55 |
| SA Bond FIFG04 | 0 | 20,000,000 | 20.26 | 0.11 | 20,000,000 | 20.30 | 0.11 |
| SA Bond FRB32 | 0 | 65,000,000 | 66.16 | 0.34 | 65,000,000 | 65.87 | 0.36 |
| SA Bond FRB36 | 60,000,000 | 60,000,000 | 61.17 | 0.32 | 0 | 0.00 | 0.00 |
| SA Bond FRJ29S | -38,000,000 | 0 | 0.00 | 0.00 | 38,000,000 | 39.26 | 0.22 |
| SA Bond GRT50 | -75,000,000 | 0 | 0.00 | 0.00 | 75,000,000 | 76.05 | 0.42 |
| SA Bond GRT54 | 43,000,000 | 43,000,000 | 44.24 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond GRT56 | 0 | 100,000,000 | 102.07 | 0.53 | 100,000,000 | 100.91 | 0.55 |
| SA Bond GRT62 | 110,000,000 | 110,000,000 | 113.11 | 0.59 | 0 | 0.00 | 0.00 |
| SA Bond HILB18 | 0 | 68,000,000 | 68.71 | 0.36 | 68,000,000 | 68.10 | 0.37 |
| SA Bond I2029 | 7,000,000 | 629,000,000 | 881.87 | 4.59 | 622,000,000 | 855.27 | 4.69 |
| SA Bond I2038 | 87,700,000 | 639,700,000 | 926.83 | 4.82 | 552,000,000 | 771.74 | 4.23 |
| SA Bond I2043 | 0 | 188,700,000 | 213.21 | 1.11 | 188,700,000 | 207.62 | 1.14 |
| SA Bond I2046 | 83,200,000 | 83,200,000 | 103.18 | 0.54 | 0 | 0.00 | 0.00 |
| SA Bond INLV07 | 0 | 66,500,000 | 67.28 | 0.35 | 66,500,000 | 67.36 | 0.37 |
| SA Bond INLV12 | 0 | 56,000,000 | 56.80 | 0.30 | 56,000,000 | 56.90 | 0.31 |
| SA Bond IPF31 | 0 | 60,000,000 | 60.15 | 0.31 | 60,000,000 | 60.19 | 0.33 |
| SA Bond IVC325 | 0 | 412,600,000 | 415.56 | 2.16 | 412,600,000 | 415.60 | 2.28 |
| SA Bond LGL13 | 0 | 60,000,000 | 60.61 | 0.32 | 60,000,000 | 60.65 | 0.33 |
| SA Bond MML08 | 0 | 50,000,000 | 50.65 | 0.26 | 50,000,000 | 50.69 | 0.28 |
| SA Bond MTN29 | 0 | 44,006,000 | 44.68 | 0.23 | 44,006,000 | 44.65 | 0.25 |
| SA Bond MTN33 | 0 | 66,000,000 | 67.34 | 0.35 | 66,000,000 | 67.39 | 0.37 |
| SA Bond MTN36 | 0 | 45,000,000 | 46.01 | 0.24 | 45,000,000 | 46.07 | 0.25 |
| SA Bond MTN45 | 0 | 100,000,000 | 102.36 | 0.53 | 100,000,000 | 102.42 | 0.56 |
| SA Bond NBKB67 | 162,000,000 | 162,000,000 | 163.52 | 0.85 | 0 | 0.00 | 0.00 |
| SA Bond NBKB73 | 0 | 90,000,000 | 92.35 | 0.48 | 90,000,000 | 92.03 | 0.51 |
| SA Bond NGL02G | 50,000,000 | 50,000,000 | 50.63 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond NGL11 | 0 | 125,000,000 | 128.21 | 0.67 | 125,000,000 | 128.44 | 0.70 |
| SA Bond NGL13 | 0 | 100,000,000 | 101.17 | 0.53 | 100,000,000 | 101.20 | 0.56 |
| SA Bond NGT107 | 0 | 40,000,000 | 40.70 | 0.21 | 40,000,000 | 41.00 | 0.23 |
| SA Bond NGT108 | 0 | 27,000,000 | 27.92 | 0.15 | 27,000,000 | 27.86 | 0.15 |
| SA Bond NGT111 | 100,500,000 | 148,000,000 | 155.52 | 0.81 | 47,500,000 | 49.43 | 0.27 |
| SA Bond NGT112 | 0 | 10,000,000 | 10.34 | 0.05 | 10,000,000 | 10.34 | 0.06 |
| SA Bond NGT115 | -8,000,000 | 94,000,000 | 96.17 | 0.50 | 102,000,000 | 104.42 | 0.57 |
| SA Bond NI29 | 0 | 52,720,000 | 72.74 | 0.38 | 52,720,000 | 71.27 | 0.39 |
| SA Bond NN317 | 0 | 186,700,000 | 188.05 | 0.98 | 186,700,000 | 188.06 | 1.03 |
| SA Bond NN318 | 0 | 186,700,000 | 188.02 | 0.98 | 186,700,000 | 188.04 | 1.03 |
| SA Bond NTC44 | 0 | 70,000,000 | 71.27 | 0.37 | 70,000,000 | 71.31 | 0.39 |
| SA Bond OML16 | -4,000,000 | 80,000,000 | 80.69 | 0.42 | 84,000,000 | 86.01 | 0.47 |
| SA Bond OML19 | 0 | 55,000,000 | 55.70 | 0.29 | 55,000,000 | 55.75 | 0.31 |
| SA Bond OML21 | 70,000,000 | 70,000,000 | 70.08 | 0.36 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 0 | 1,849,100,000 | 1,825.44 | 9.49 | 1,849,100,000 | 1,804.11 | 9.90 |
| SA Bond R2037 | 29,700,000 | 3,027,100,000 | 2,829.11 | 14.71 | 2,997,400,000 | 2,714.83 | 14.90 |
| SA Bond R2038 | 6,700,000 | 615,400,000 | 666.15 | 3.46 | 608,700,000 | 641.06 | 3.52 |
| SA Bond R2048 | -600,000 | 373,900,000 | 325.72 | 1.69 | 374,500,000 | 311.76 | 1.71 |
| SA Bond R214 | 2,400,000 | 844,800,000 | 615.50 | 3.20 | 842,400,000 | 587.31 | 3.22 |
| SA Bond RDFB21 | 0 | 50,000,000 | 50.16 | 0.26 | 50,000,000 | 50.18 | 0.28 |
| SA Bond RDFB36 | 0 | 40,000,000 | 40.55 | 0.21 | 40,000,000 | 40.28 | 0.22 |
| SA Bond RDFB41 | 17,000,000 | 67,000,000 | 67.62 | 0.35 | 50,000,000 | 50.43 | 0.28 |
| SA Bond RDFG02 | 0 | 78,000,000 | 78.59 | 0.41 | 78,000,000 | 78.63 | 0.43 |
| SA Bond RDFG09 | 40,000,000 | 150,000,000 | 153.55 | 0.80 | 110,000,000 | 112.52 | 0.62 |
| SA Bond RES59 | -10,000,000 | 35,000,000 | 35.68 | 0.19 | 45,000,000 | 45.89 | 0.25 |
| SA Bond RES66 | 0 | 75,000,000 | 76.75 | 0.40 | 75,000,000 | 76.32 | 0.42 |
| SA Bond RES74 | 0 | 100,000,000 | 100.90 | 0.52 | 100,000,000 | 100.94 | 0.55 |
| SA Bond RES77 | 0 | 100,000,000 | 100.59 | 0.52 | 100,000,000 | 100.61 | 0.55 |
| SA Bond RES78 | 150,000,000 | 150,000,000 | 151.15 | 0.79 | 0 | 0.00 | 0.00 |
| SA Bond RN2032 | 0 | 305,000,000 | 313.38 | 1.63 | 305,000,000 | 308.50 | 1.69 |
| SA Bond RN2035 | 388,000,000 | 388,000,000 | 393.02 | 2.04 | 0 | 0.00 | 0.00 |
| SA Bond SBC057 | 0 | 329,300,000 | 331.63 | 1.72 | 329,300,000 | 331.66 | 1.82 |
| SA Bond SBS76 | 0 | 180,000,000 | 188.16 | 0.98 | 180,000,000 | 189.52 | 1.04 |
| SA Bond SBS82 | -37,000,000 | 0 | 0.00 | 0.00 | 37,000,000 | 37.67 | 0.21 |
| SA Bond SBS88 | 0 | 90,000,000 | 92.06 | 0.48 | 90,000,000 | 92.33 | 0.51 |
| SA Bond SBT104 | -59,000,000 | 0 | 0.00 | 0.00 | 59,000,000 | 59.50 | 0.33 |
| SA Bond SBT105 | 0 | 40,000,000 | 40.55 | 0.21 | 40,000,000 | 40.72 | 0.22 |
| SA Bond SBT106 | 0 | 50,000,000 | 51.30 | 0.27 | 50,000,000 | 51.41 | 0.28 |
| SA Bond SBT108 | 163,000,000 | 163,000,000 | 172.04 | 0.89 | 0 | 0.00 | 0.00 |
| SA Bond SBT113 | -10,000,000 | 190,000,000 | 190.40 | 0.99 | 200,000,000 | 200.43 | 1.10 |
| SA Bond SBT114 | 0 | 100,000,000 | 100.03 | 0.52 | 100,000,000 | 100.02 | 0.55 |
| SA Bond SBT209 | 0 | 23,000,000 | 23.15 | 0.12 | 23,000,000 | 23.18 | 0.13 |
| SA Bond SBT210 | 100,000,000 | 100,000,000 | 103.64 | 0.54 | 0 | 0.00 | 0.00 |
| SA Bond SBT212 | 110,000,000 | 110,000,000 | 111.39 | 0.58 | 0 | 0.00 | 0.00 |
| SA Bond SLI11 | -5,000,000 | 115,000,000 | 115.74 | 0.60 | 120,000,000 | 120.78 | 0.66 |
| SA Bond SLI9 | 0 | 110,000,000 | 110.78 | 0.58 | 110,000,000 | 110.78 | 0.61 |
| SA Bond SNT05 | 0 | 38,000,000 | 38.34 | 0.20 | 38,000,000 | 38.31 | 0.21 |
| SA Bond SOL02 | 0 | 85,000,000 | 86.80 | 0.45 | 85,000,000 | 87.03 | 0.48 |
| SA Bond SST201 | 0 | 30,000,000 | 30.45 | 0.16 | 30,000,000 | 30.49 | 0.17 |
| SA Bond SST202 | 20,500,000 | 90,000,000 | 92.18 | 0.48 | 69,500,000 | 71.08 | 0.39 |
| SA Bond SST204 | 0 | 50,000,000 | 50.53 | 0.26 | 50,000,000 | 50.72 | 0.28 |
| SA Bond STOR02 | 0 | 50,000,000 | 51.28 | 0.27 | 50,000,000 | 51.27 | 0.28 |
| SA Bond VKE27 | 0 | 100,000,000 | 101.69 | 0.53 | 100,000,000 | 101.77 | 0.56 |
| Bond Total | 1,524,100,000 | 15,883,426,000 | 16,166.84 | 84.08 | 14,359,326,000 | 14,690.89 | 80.61 |
| Cash on call | 0 | 0 | 406.97 | 2.12 | 0 | 113.17 | 0.62 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 28.01 | 0.15 |
| Cash on call Total | 0 | 0 | 406.97 | 2.12 | 0 | 141.18 | 0.77 |
| Big Yellow Group PLC | 0 | 35,605 | 8.04 | 0.04 | 35,605 | 8.77 | 0.05 |
| Safestore Holdings Plc | 830 | 60,647 | 9.27 | 0.05 | 59,817 | 10.31 | 0.06 |
| Cyclical Goods & Services Total | 830 | 96,252 | 17.31 | 0.09 | 95,422 | 19.09 | 0.10 |
| Bond Derivative | 0 | 0 | -63.58 | -0.33 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -63.58 | -0.33 | 0 | 0.00 | 0.00 |
| Australia - Currency | 0 | 0 | 1.60 | 0.01 | 0 | 1.63 | 0.01 |
| European - Currency | 0 | 0 | 1.20 | 0.01 | 0 | 1.62 | 0.01 |
| Mexican Peso | 0 | 0 | 1.69 | 0.01 | 0 | 1.69 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 1.32 | 0.01 | 0 | 0.39 | 0.00 |
| USA - Currency | 0 | 0 | 237.50 | 1.24 | 0 | 5.37 | 0.03 |
| For Currency Total | 0 | 0 | 243.33 | 1.27 | 0 | 10.71 | 0.06 |
| Foreign - Bonds | 0 | 0 | 847.75 | 4.41 | 0 | 1,096.88 | 6.02 |
| Foreign - Unit Trusts | 115,381 | 115,381 | 1.99 | 0.01 | 0 | 2.02 | 0.01 |
| Foreign Invest Total | 115,381 | 115,381 | 849.74 | 4.42 | 0 | 1,098.90 | 6.03 |
| Prologis | 0 | 5,583 | 11.03 | 0.06 | 5,583 | 10.43 | 0.06 |
| Public Storage Incoporated | 0 | 2,913 | 14.52 | 0.08 | 2,913 | 15.19 | 0.08 |
| Segro PLC | 0 | 72,219 | 10.99 | 0.06 | 72,219 | 11.95 | 0.07 |
| Tritax Big Box REIT | 0 | 366,490 | 12.30 | 0.06 | 366,490 | 13.17 | 0.07 |
| Unite Group Plc | 0 | 68,800 | 11.49 | 0.06 | 68,800 | 14.20 | 0.08 |
| Vonovia | 880 | 21,036 | 11.32 | 0.06 | 20,156 | 12.58 | 0.07 |
| Foreign Property Total | 880 | 537,041 | 71.65 | 0.37 | 536,161 | 77.52 | 0.43 |
| Terebinth SCI Active Bond - B3 | 1,056,404 | 22,036,158 | 250.30 | 1.30 | 20,979,754 | 232.88 | 1.28 |
| Terebinth SCI Optimised Return - B2 | 291,968 | 18,172,858 | 206.77 | 1.08 | 17,880,890 | 200.15 | 1.10 |
| Income Total | 1,348,372 | 40,209,016 | 457.06 | 2.38 | 38,860,644 | 433.03 | 2.38 |
| Money Market Instrument | 0 | 0 | 390.30 | 2.03 | 0 | 1,104.55 | 6.06 |
| Money Market Total | 0 | 0 | 390.30 | 2.03 | 0 | 1,104.55 | 6.06 |
| Terebinth SCI SA Property - B2 | 1,170,753 | 54,447,345 | 689.23 | 3.58 | 53,276,592 | 649.64 | 3.56 |
| Property Total | 1,170,753 | 54,447,345 | 689.23 | 3.58 | 53,276,592 | 649.64 | 3.56 |
| Portfolio Total | 1,526,736,216 | 15,978,831,035 | 19,228.86 | 100.00 | 14,452,094,819 | 18,225.50 | 100.00 |