| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABS7 | 0 | 1,000,000 | 1.01 | 0.47 | 1,000,000 | 1.04 | 0.47 |
| SA Bond AGF04 | 1,000,000 | 1,000,000 | 1.01 | 0.47 | 0 | 0.00 | 0.00 |
| SA Bond ASC164 | 0 | 1,000,000 | 1.01 | 0.46 | 1,000,000 | 1.01 | 0.46 |
| SA Bond FIFB32 | 0 | 2,000,000 | 2.02 | 0.93 | 2,000,000 | 2.02 | 0.92 |
| SA Bond FRB35 | 0 | 2,500,000 | 2.57 | 1.19 | 2,500,000 | 2.58 | 1.17 |
| SA Bond FRB36 | 0 | 1,000,000 | 1.02 | 0.47 | 1,000,000 | 1.02 | 0.46 |
| SA Bond FRJ33 | 0 | 3,000,000 | 3.04 | 1.40 | 3,000,000 | 3.04 | 1.38 |
| SA Bond GRT56 | 0 | 2,000,000 | 2.04 | 0.94 | 2,000,000 | 2.04 | 0.93 |
| SA Bond HILB18 | 0 | 2,500,000 | 2.57 | 1.19 | 2,500,000 | 2.58 | 1.17 |
| SA Bond HILB23 | 0 | 1,000,000 | 1.00 | 0.46 | 1,000,000 | 1.00 | 0.45 |
| SA Bond I2029 | -2,400,000 | 0 | 0.00 | 0.00 | 2,400,000 | 3.45 | 1.56 |
| SA Bond I2031 | 0 | 4,600,000 | 5.20 | 2.40 | 4,600,000 | 5.25 | 2.38 |
| SA Bond I2033 | -100,000 | 4,100,000 | 5.70 | 2.63 | 4,200,000 | 5.95 | 2.70 |
| SA Bond INLV07 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.46 |
| SA Bond LGL13 | 0 | 2,000,000 | 2.02 | 0.93 | 2,000,000 | 2.02 | 0.92 |
| SA Bond MTN29 | 0 | 1,000,000 | 1.01 | 0.47 | 1,000,000 | 1.02 | 0.46 |
| SA Bond MTN38 | 0 | 1,000,000 | 1.01 | 0.47 | 1,000,000 | 1.01 | 0.46 |
| SA Bond MTN41 | 0 | 1,000,000 | 1.01 | 0.47 | 1,000,000 | 1.01 | 0.46 |
| SA Bond MTN44 | 0 | 1,000,000 | 1.02 | 0.47 | 1,000,000 | 1.02 | 0.46 |
| SA Bond NGL02G | 0 | 1,000,000 | 1.03 | 0.48 | 1,000,000 | 1.04 | 0.47 |
| SA Bond NGL11 | 0 | 1,000,000 | 1.02 | 0.47 | 1,000,000 | 1.03 | 0.47 |
| SA Bond NGL13 | 0 | 1,000,000 | 1.01 | 0.47 | 1,000,000 | 1.01 | 0.46 |
| SA Bond NGT115 | 0 | 1,000,000 | 1.02 | 0.47 | 1,000,000 | 1.02 | 0.46 |
| SA Bond NN317 | 0 | 1,000,000 | 1.01 | 0.46 | 1,000,000 | 1.01 | 0.46 |
| SA Bond NN318 | 0 | 1,000,000 | 1.01 | 0.46 | 1,000,000 | 1.01 | 0.46 |
| SA Bond NN339 | 0 | 2,000,000 | 2.01 | 0.93 | 2,000,000 | 2.01 | 0.91 |
| SA Bond NTC36 | 0 | 2,000,000 | 2.03 | 0.94 | 2,000,000 | 2.03 | 0.92 |
| SA Bond R2035 | 2,000,000 | 7,000,000 | 6.93 | 3.20 | 5,000,000 | 5.37 | 2.43 |
| SA Bond R2040 | 0 | 7,000,000 | 6.69 | 3.09 | 7,000,000 | 7.29 | 3.31 |
| SA Bond R209 | 0 | 13,000,000 | 10.44 | 4.82 | 13,000,000 | 11.32 | 5.13 |
| SA Bond RDFB21 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.00 | 0.45 |
| SA Bond RDFB41 | 0 | 1,000,000 | 1.01 | 0.47 | 1,000,000 | 1.01 | 0.46 |
| SA Bond RDFG02 | 0 | 1,000,000 | 1.01 | 0.47 | 1,000,000 | 1.02 | 0.46 |
| SA Bond RDFG09 | 0 | 1,000,000 | 1.02 | 0.47 | 1,000,000 | 1.02 | 0.46 |
| SA Bond RES59 | 0 | 1,000,000 | 1.02 | 0.47 | 1,000,000 | 1.02 | 0.46 |
| SA Bond RES74 | 0 | 3,000,000 | 3.03 | 1.40 | 3,000,000 | 3.03 | 1.37 |
| SA Bond RES77 | 0 | 2,000,000 | 2.01 | 0.93 | 2,000,000 | 2.01 | 0.91 |
| SA Bond RES78 | 0 | 1,000,000 | 1.01 | 0.46 | 1,000,000 | 1.01 | 0.46 |
| SA Bond RN2032 | -1,000,000 | 2,000,000 | 2.08 | 0.96 | 3,000,000 | 3.09 | 1.40 |
| SA Bond RN2035 | 0 | 2,500,000 | 2.60 | 1.20 | 2,500,000 | 2.56 | 1.16 |
| SA Bond SBT113 | 0 | 1,000,000 | 1.01 | 0.47 | 1,000,000 | 1.01 | 0.46 |
| SA Bond SBT212 | 0 | 2,000,000 | 2.04 | 0.94 | 2,000,000 | 2.04 | 0.93 |
| SA Bond SST202 | 0 | 2,000,000 | 2.04 | 0.94 | 2,000,000 | 2.05 | 0.93 |
| SA Bond SST204 | 0 | 2,000,000 | 2.03 | 0.94 | 2,000,000 | 2.03 | 0.92 |
| SA Bond VKE20 | 0 | 2,000,000 | 2.03 | 0.94 | 2,000,000 | 2.03 | 0.92 |
| SA Bond VKE22 | 0 | 1,000,000 | 1.02 | 0.47 | 1,000,000 | 1.02 | 0.46 |
| SA Bond VKE29 | 1,000,000 | 1,000,000 | 1.01 | 0.47 | 0 | 0.00 | 0.00 |
| SA Bond WHL21 | 0 | 1,000,000 | 1.02 | 0.47 | 1,000,000 | 1.01 | 0.46 |
| SA Bond WHL23 | 0 | 1,000,000 | 1.02 | 0.47 | 1,000,000 | 1.01 | 0.46 |
| Bond Total | -1,500,000 | 96,200,000 | 96.47 | 44.53 | 97,700,000 | 101.17 | 45.88 |
| Cash on call | 0 | 0 | 28.70 | 13.25 | 0 | 30.94 | 14.03 |
| Margin Account | 0 | 0 | 0.62 | 0.29 | 0 | 1.51 | 0.68 |
| Cash on call Total | 0 | 0 | 29.32 | 13.53 | 0 | 32.45 | 14.72 |
| Foreign - Equity Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Equities Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 14.84 | 6.73 |
| USA - Currency | 472,096 | 472,096 | 8.03 | 3.71 | 0 | -0.12 | -0.06 |
| For Currency Total | 472,096 | 472,096 | 8.03 | 3.71 | 0 | 14.72 | 6.68 |
| Foreign - Bond Derivatives | 0 | 0 | 14.61 | 6.74 | 0 | 0.00 | 0.00 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 7.88 | 3.57 |
| Foreign Invest Total | 0 | 0 | 14.61 | 6.74 | 0 | 7.88 | 3.57 |
| Terebinth SCI Enhanced Income - B3 | 151 | 8,447 | 0.09 | 0.04 | 8,296 | 0.09 | 0.04 |
| Income Total | 151 | 8,447 | 0.09 | 0.04 | 8,296 | 0.09 | 0.04 |
| Money Market - 26 months duration | 0 | 0 | 1.01 | 0.47 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 1.01 | 0.47 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.01 | 0.46 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.02 | 0.46 |
| Money Market Instrument | 0 | 0 | 61.78 | 28.52 | 0 | 58.35 | 26.46 |
| Money Market Total | 0 | 0 | 63.81 | 29.45 | 0 | 60.37 | 27.38 |
| Terebinth SCI SA Property - B2 | 5,365 | 269,001 | 3.60 | 1.66 | 263,636 | 3.83 | 1.74 |
| Property Total | 5,365 | 269,001 | 3.60 | 1.66 | 263,636 | 3.83 | 1.74 |
| Fortress Real Estate Investments Ltd. | 7,711 | 7,711 | 0.17 | 0.08 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 7,711 | 7,711 | 0.17 | 0.08 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 4,641 | 4,641 | 0.08 | 0.04 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 11,381 | 11,381 | 0.18 | 0.08 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 49,140 | 49,140 | 0.29 | 0.13 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 65,162 | 65,162 | 0.55 | 0.25 | 0 | 0.00 | 0.00 |
| Portfolio Total | -949,515 | 97,022,417 | 216.64 | 100.00 | 97,971,932 | 220.51 | 100.00 |