| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.29 | 0.09 | 0 | 0.28 | 0.13 |
| SA Bond FRBI29 | 0 | 2,000,000 | 2.80 | 0.87 | 2,000,000 | 2.73 | 1.26 |
| SA Bond FRC539 | 0 | 884,206 | 1.14 | 0.35 | 884,206 | 1.01 | 0.47 |
| SA Bond I2033 | 0 | 4,500,000 | 6.37 | 1.98 | 4,500,000 | 6.03 | 2.78 |
| SA Bond I2038 | 8,550,000 | 15,290,000 | 24.19 | 7.50 | 6,740,000 | 9.76 | 4.49 |
| SA Bond I2050 | 1,000,000 | 4,850,000 | 6.87 | 2.13 | 3,850,000 | 4.84 | 2.23 |
| SA Bond NI33 | 3,000,000 | 5,000,000 | 6.70 | 2.08 | 2,000,000 | 2.54 | 1.17 |
| SA Bond NN344 | 0 | 2,325,000 | 3.46 | 1.07 | 2,325,000 | 3.17 | 1.46 |
| SA Bond R186 | -5,660,000 | 0 | 0.00 | 0.00 | 5,660,000 | 6.02 | 2.77 |
| SA Bond R188 | 2,140,000 | 2,140,000 | 2.28 | 0.71 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 1,025,000 | 7,395,000 | 7.81 | 2.42 | 6,370,000 | 6.48 | 2.98 |
| SA Bond R2032 | 1,130,000 | 7,540,000 | 7.90 | 2.45 | 6,410,000 | 6.33 | 2.91 |
| SA Bond R2035 | 1,225,000 | 7,965,000 | 8.55 | 2.65 | 6,740,000 | 6.68 | 3.07 |
| SA Bond R2037 | 1,380,000 | 7,660,000 | 7.89 | 2.45 | 6,280,000 | 5.88 | 2.71 |
| SA Bond R2040 | 1,300,000 | 6,810,000 | 7.10 | 2.20 | 5,510,000 | 5.13 | 2.36 |
| SA Bond R2044 | 1,280,000 | 6,600,000 | 6.60 | 2.05 | 5,320,000 | 4.72 | 2.17 |
| SA Bond R2048 | 1,640,000 | 9,710,000 | 9.66 | 3.00 | 8,070,000 | 7.05 | 3.24 |
| SA Bond R2053 | 1,980,000 | 1,980,000 | 2.57 | 0.80 | 0 | 0.00 | 0.00 |
| SA Bond R209 | -1,910,000 | 0 | 0.00 | 0.00 | 1,910,000 | 1.52 | 0.70 |
| SA Bond R213 | 710,000 | 4,710,000 | 4.72 | 1.46 | 4,000,000 | 3.82 | 1.76 |
| SA Bond SSN064 | 0 | 2,000,000 | 2.81 | 0.87 | 2,000,000 | 2.73 | 1.26 |
| Unit Trusts - Bond | 0 | 0 | 8.83 | 2.74 | 0 | 8.63 | 3.97 |
| Bond Total | 18,790,000 | 99,359,206 | 128.53 | 39.86 | 80,569,206 | 95.34 | 43.89 |
| Sygnia All Bond Index - C | 201,040 | 201,040 | 0.20 | 0.06 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 201,040 | 201,040 | 0.20 | 0.06 | 0 | 0.00 | 0.00 |
| iShares $ Short Duration Corp Bond UCITS | 5,556 | 14,651 | 1.53 | 0.47 | 9,095 | 0.98 | 0.45 |
| iShares Core Global Aggregate Bond UCITS ETF | 40,195 | 58,557 | 4.34 | 1.35 | 18,362 | 1.42 | 0.65 |
| iShares US Treasury Bond ETF | -10,108 | 0 | 0.00 | 0.00 | 10,108 | 4.04 | 1.86 |
| Bonds Total | 35,643 | 73,208 | 5.87 | 1.82 | 37,565 | 6.44 | 2.96 |
| Cash on call | 0 | 0 | 3.53 | 1.10 | 0 | 1.94 | 0.90 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 3.53 | 1.10 | 0 | 1.94 | 0.90 |
| European - Currency | 0 | 0 | 0.25 | 0.08 | 0 | 1.16 | 0.54 |
| 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 | 0.01 |
| USA - Currency | 0 | 0 | 3.62 | 1.12 | 0 | 1.98 | 0.91 |
| For Currency Total | 0 | 0 | 3.89 | 1.21 | 0 | 3.16 | 1.45 |
| Foreign - Equities | 0 | 0 | 1.97 | 0.61 | 0 | 2.05 | 0.95 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 4.19 | 1.30 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 6.16 | 1.91 | 0 | 2.05 | 0.95 |
| Investec Diversified Income - Z | -6,077,308 | 0 | 0.00 | 0.00 | 6,077,308 | 7.58 | 3.49 |
| Investec Stefi Plus - Z | 21,887,545 | 21,887,545 | 22.76 | 7.06 | 0 | 0.00 | 0.00 |
| Sygnia Enhanced Income - A | 28,478,500 | 63,004,859 | 64.14 | 19.89 | 34,526,359 | 35.01 | 16.12 |
| Income Total | 44,288,737 | 84,892,404 | 86.90 | 26.95 | 40,603,667 | 42.58 | 19.60 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 157,087 | 9.81 | 3.04 | 157,087 | 9.66 | 4.45 |
| Sygnia Skeleton International Equity FoF - C | 7,899,063 | 13,202,349 | 38.14 | 11.83 | 5,303,286 | 15.44 | 7.11 |
| International Total | 7,899,063 | 13,359,436 | 47.95 | 14.87 | 5,460,373 | 25.10 | 11.56 |
| Sygnia Top 40 Index - C | 3,101,083 | 12,187,487 | 31.88 | 9.89 | 9,086,404 | 22.39 | 10.31 |
| Large Cap Total | 3,101,083 | 12,187,487 | 31.88 | 9.89 | 9,086,404 | 22.39 | 10.31 |
| Sygnia Money Market - C | -13,168,431 | 645 | 0.00 | 0.00 | 13,169,076 | 13.17 | 6.06 |
| Money Market Total | -13,168,431 | 645 | 0.00 | 0.00 | 13,169,076 | 13.17 | 6.06 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 13,236 | 38,138 | 4.23 | 1.31 | 24,902 | 2.85 | 1.31 |
| Offshore Intern Total | 13,236 | 38,138 | 4.23 | 1.31 | 24,902 | 2.85 | 1.31 |
| Sygnia Listed Property Index - C | 821,568 | 3,398,270 | 3.30 | 1.02 | 2,576,702 | 2.21 | 1.02 |
| Property Unit Trusts Total | 821,568 | 3,398,270 | 3.30 | 1.02 | 2,576,702 | 2.21 | 1.02 |
| Portfolio Total | 61,981,939 | 213,509,834 | 322.44 | 100.00 | 151,527,895 | 217.22 | 100.00 |