| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.30 | 0.09 | 0 | 0.29 | 0.09 |
| SA Bond FRBI29 | 0 | 2,000,000 | 2.83 | 0.86 | 2,000,000 | 2.80 | 0.87 |
| SA Bond FRC539 | 0 | 884,206 | 1.08 | 0.33 | 884,206 | 1.14 | 0.35 |
| SA Bond I2033 | -2,450,000 | 2,050,000 | 2.85 | 0.87 | 4,500,000 | 6.37 | 1.98 |
| SA Bond I2038 | -4,000,000 | 11,290,000 | 16.93 | 5.15 | 15,290,000 | 24.19 | 7.50 |
| SA Bond I2050 | -500,000 | 4,350,000 | 5.88 | 1.79 | 4,850,000 | 6.87 | 2.13 |
| SA Bond NI33 | 0 | 5,000,000 | 6.59 | 2.00 | 5,000,000 | 6.70 | 2.08 |
| SA Bond NN344 | 0 | 2,325,000 | 3.29 | 1.00 | 2,325,000 | 3.46 | 1.07 |
| SA Bond R188 | -2,140,000 | 0 | 0.00 | 0.00 | 2,140,000 | 2.28 | 0.71 |
| SA Bond R2030 | 1,890,000 | 9,285,000 | 9.30 | 2.83 | 7,395,000 | 7.81 | 2.42 |
| SA Bond R2032 | 2,380,000 | 9,920,000 | 9.69 | 2.95 | 7,540,000 | 7.90 | 2.45 |
| SA Bond R2035 | 2,520,000 | 10,485,000 | 10.38 | 3.16 | 7,965,000 | 8.55 | 2.65 |
| SA Bond R2037 | 2,520,000 | 10,180,000 | 9.66 | 2.94 | 7,660,000 | 7.89 | 2.45 |
| SA Bond R2040 | 2,360,000 | 9,170,000 | 8.77 | 2.66 | 6,810,000 | 7.10 | 2.20 |
| SA Bond R2044 | 2,400,000 | 9,000,000 | 8.31 | 2.53 | 6,600,000 | 6.60 | 2.05 |
| SA Bond R2048 | 3,460,000 | 13,170,000 | 12.04 | 3.66 | 9,710,000 | 9.66 | 3.00 |
| SA Bond R2053 | 700,000 | 2,680,000 | 3.17 | 0.96 | 1,980,000 | 2.57 | 0.80 |
| SA Bond R209 | 2,960,000 | 2,960,000 | 2.38 | 0.72 | 0 | 0.00 | 0.00 |
| SA Bond R213 | 1,480,000 | 6,190,000 | 5.84 | 1.77 | 4,710,000 | 4.72 | 1.46 |
| SA Bond SSN064 | 0 | 2,000,000 | 2.83 | 0.86 | 2,000,000 | 2.81 | 0.87 |
| Unit Trusts - Bond | 0 | 0 | 9.05 | 2.75 | 0 | 8.83 | 2.74 |
| Bond Total | 13,580,000 | 112,939,206 | 131.16 | 39.86 | 99,359,206 | 128.53 | 39.86 |
| Sygnia All Bond Index - C | 9,777 | 210,817 | 0.21 | 0.06 | 201,040 | 0.20 | 0.06 |
| Bond Fund Total | 9,777 | 210,817 | 0.21 | 0.06 | 201,040 | 0.20 | 0.06 |
| iShares $ Short Duration Corp Bond UCITS | -14,651 | 0 | 0.00 | 0.00 | 14,651 | 1.53 | 0.47 |
| iShares Core Global Aggregate Bond UCITS ETF | 63,635 | 122,192 | 9.04 | 2.75 | 58,557 | 4.34 | 1.35 |
| Bonds Total | 48,984 | 122,192 | 9.04 | 2.75 | 73,208 | 5.87 | 1.82 |
| Cash on call | 0 | 0 | -0.49 | -0.15 | 0 | 3.53 | 1.10 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | -0.49 | -0.15 | 0 | 3.53 | 1.10 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.25 | 0.08 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| USA - Currency | 0 | 0 | 7.91 | 2.40 | 0 | 3.62 | 1.12 |
| For Currency Total | 0 | 0 | 7.93 | 2.41 | 0 | 3.89 | 1.21 |
| Foreign - Equities | 0 | 0 | 2.01 | 0.61 | 0 | 1.97 | 0.61 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 4.19 | 1.30 |
| Foreign Invest Total | 0 | 0 | 2.01 | 0.61 | 0 | 6.16 | 1.91 |
| Investec Stefi Plus - Z | 10,466,811 | 32,354,356 | 33.64 | 10.22 | 21,887,545 | 22.76 | 7.06 |
| Sygnia Enhanced Income - A | -3,842,549 | 59,162,310 | 59.84 | 18.19 | 63,004,859 | 64.14 | 19.89 |
| Income Total | 6,624,262 | 91,516,666 | 93.48 | 28.41 | 84,892,404 | 86.90 | 26.95 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | -4,818 | 152,269 | 9.33 | 2.84 | 157,087 | 9.81 | 3.04 |
| Sygnia Skeleton International Equity FoF - C | 753,955 | 13,956,304 | 39.78 | 12.09 | 13,202,349 | 38.14 | 11.83 |
| International Total | 749,137 | 14,108,573 | 49.11 | 14.93 | 13,359,436 | 47.95 | 14.87 |
| Sygnia Top 40 Index - C | 712,503 | 12,899,990 | 33.19 | 10.09 | 12,187,487 | 31.88 | 9.89 |
| Large Cap Total | 712,503 | 12,899,990 | 33.19 | 10.09 | 12,187,487 | 31.88 | 9.89 |
| Sygnia Money Market - C | 11 | 656 | 0.00 | 0.00 | 645 | 0.00 | 0.00 |
| Money Market Total | 11 | 656 | 0.00 | 0.00 | 645 | 0.00 | 0.00 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | -38,138 | 0 | 0.00 | 0.00 | 38,138 | 4.23 | 1.31 |
| Offshore Intern Total | -38,138 | 0 | 0.00 | 0.00 | 38,138 | 4.23 | 1.31 |
| Sygnia Listed Property Index - C | 296,170 | 3,694,440 | 3.39 | 1.03 | 3,398,270 | 3.30 | 1.02 |
| Property Unit Trusts Total | 296,170 | 3,694,440 | 3.39 | 1.03 | 3,398,270 | 3.30 | 1.02 |
| Portfolio Total | 21,982,706 | 235,492,540 | 329.02 | 100.00 | 213,509,834 | 322.44 | 100.00 |