| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 1,208.90 | 9.15 | 0 | 337.92 | 2.53 |
| SA Bond R187 | 1 | 94,207,541 | 99.05 | 0.75 | 94,207,540 | 97.50 | 0.73 |
| SA Bond R188 | 0 | 94,207,540 | 101.19 | 0.77 | 94,207,540 | 100.55 | 0.75 |
| SA Bond R2030 | 0 | 189,725,046 | 190.12 | 1.44 | 189,725,046 | 200.44 | 1.50 |
| SA Bond R2032 | 394,000,000 | 441,955,211 | 431.71 | 3.27 | 47,955,211 | 50.22 | 0.38 |
| SA Bond R2033 | 712,926,958 | 3,552,692,673 | 3,767.28 | 28.53 | 2,839,765,715 | 3,245.09 | 24.33 |
| SA Bond R2035 | 104,081,037 | 3,079,046,368 | 3,048.22 | 23.08 | 2,974,965,331 | 3,192.68 | 23.94 |
| Bond Total | 1,211,007,996 | 7,451,834,379 | 8,846.46 | 66.99 | 6,240,826,383 | 7,224.41 | 54.17 |
| STANLIB Inflation Linked Bond - B1 | 13,100,376 | 585,804,352 | 789.55 | 5.98 | 572,703,976 | 805.57 | 6.04 |
| Bond Fund Total | 13,100,376 | 585,804,352 | 789.55 | 5.98 | 572,703,976 | 805.57 | 6.04 |
| Stanlib Single Manager Fund USD | 0 | 14,905 | 400.58 | 3.03 | 14,905 | 398.70 | 2.99 |
| Bonds Total | 0 | 14,905 | 400.58 | 3.03 | 14,905 | 398.70 | 2.99 |
| Cash on call | 0 | 0 | -1,896.36 | -14.36 | 0 | 8.60 | 0.06 |
| Cash on call Total | 0 | 0 | -1,896.36 | -14.36 | 0 | 8.60 | 0.06 |
| USA - Currency | 0 | 0 | 175.38 | 1.33 | 0 | 814.70 | 6.11 |
| For Currency Total | 0 | 0 | 175.38 | 1.33 | 0 | 814.70 | 6.11 |
| STANLIB Corporate Enhanced Yield - B6 | 16,636,830 | 877,157,486 | 889.79 | 6.74 | 860,520,656 | 871.45 | 6.53 |
| STANLIB Extra Income - B2 | 13,714,676 | 682,889,710 | 593.84 | 4.50 | 669,175,034 | 581.38 | 4.36 |
| STANLIB Income - B1 | -458,402,347 | 651,842,554 | 909.52 | 6.89 | 1,110,244,901 | 1,561.56 | 11.71 |
| Income Total | -428,050,841 | 2,211,889,750 | 2,393.15 | 18.12 | 2,639,940,591 | 3,014.39 | 22.60 |
| Stanlib Inst Money Market - B4 | -220,851,524 | 495,720,144 | 500.02 | 3.79 | 716,571,668 | 725.33 | 5.44 |
| Money Market Total | -220,851,524 | 495,720,144 | 500.02 | 3.79 | 716,571,668 | 725.33 | 5.44 |
| STANLIB Institutional Property Income Fund - B2 | 391,183,838 | 465,828,099 | 1,997.75 | 15.13 | 74,644,261 | 345.58 | 2.59 |
| Property Total | 391,183,838 | 465,828,099 | 1,997.75 | 15.13 | 74,644,261 | 345.58 | 2.59 |
| Portfolio Total | 966,389,845 | 11,211,091,629 | 13,206.53 | 100.00 | 10,244,701,784 | 13,337.27 | 100.00 |