| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 337.92 | 2.53 | 0 | 25.47 | 0.20 |
| SA Bond R186 | -282,622,621 | 0 | 0.00 | 0.00 | 282,622,621 | 300.77 | 2.38 |
| SA Bond R187 | 94,207,540 | 94,207,540 | 97.50 | 0.73 | 0 | 0.00 | 0.00 |
| SA Bond R188 | 94,207,540 | 94,207,540 | 100.55 | 0.75 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 0 | 189,725,046 | 200.44 | 1.50 | 189,725,046 | 192.97 | 1.52 |
| SA Bond R2032 | 0 | 47,955,211 | 50.22 | 0.38 | 47,955,211 | 47.34 | 0.37 |
| SA Bond R2033 | 2,085,000,000 | 2,839,765,715 | 3,245.09 | 24.33 | 754,765,715 | 807.99 | 6.38 |
| SA Bond R2035 | 2,649,965,331 | 2,974,965,331 | 3,192.68 | 23.94 | 325,000,000 | 321.96 | 2.54 |
| SA Bond R213 | -1,111,205,096 | 0 | 0.00 | 0.00 | 1,111,205,096 | 1,061.52 | 8.38 |
| SA Bond RN2032 | -1,000,000,000 | 0 | 0.00 | 0.00 | 1,000,000,000 | 1,026.24 | 8.10 |
| Bond Total | 2,529,552,694 | 6,240,826,383 | 7,224.41 | 54.17 | 3,711,273,689 | 3,784.27 | 29.89 |
| STANLIB Inflation Linked Bond - B1 | 12,450,586 | 572,703,976 | 805.57 | 6.04 | 560,253,390 | 743.01 | 5.87 |
| Bond Fund Total | 12,450,586 | 572,703,976 | 805.57 | 6.04 | 560,253,390 | 743.01 | 5.87 |
| Stanlib Single Manager Fund USD | -1 | 14,905 | 398.70 | 2.99 | 14,906 | 414.63 | 3.27 |
| Bonds Total | -1 | 14,905 | 398.70 | 2.99 | 14,906 | 414.63 | 3.27 |
| Cash on call | 0 | 0 | 8.60 | 0.06 | 0 | 456.30 | 3.60 |
| Cash on call Total | 0 | 0 | 8.60 | 0.06 | 0 | 456.30 | 3.60 |
| USA - Currency | 0 | 0 | 814.70 | 6.11 | 0 | 677.39 | 5.35 |
| For Currency Total | 0 | 0 | 814.70 | 6.11 | 0 | 677.39 | 5.35 |
| STANLIB Corporate Enhanced Yield - B6 | 16,823,861 | 860,520,656 | 871.45 | 6.53 | 843,696,795 | 853.48 | 6.74 |
| STANLIB Extra Income - B2 | 13,833,173 | 669,175,034 | 581.38 | 4.36 | 655,341,861 | 568.44 | 4.49 |
| STANLIB Income - B1 | -428,773,546 | 1,110,244,901 | 1,561.56 | 11.71 | 1,539,018,447 | 2,153.39 | 17.01 |
| Income Total | -398,116,512 | 2,639,940,591 | 3,014.39 | 22.60 | 3,038,057,103 | 3,575.32 | 28.24 |
| Stanlib Inst Money Market - B4 | -1,697,354,994 | 716,571,668 | 725.33 | 5.44 | 2,413,926,662 | 2,425.79 | 19.16 |
| Money Market Total | -1,697,354,994 | 716,571,668 | 725.33 | 5.44 | 2,413,926,662 | 2,425.79 | 19.16 |
| STANLIB Institutional Property Income Fund - B2 | -70,858,207 | 74,644,261 | 345.58 | 2.59 | 145,502,468 | 585.75 | 4.63 |
| Property Total | -70,858,207 | 74,644,261 | 345.58 | 2.59 | 145,502,468 | 585.75 | 4.63 |
| Portfolio Total | 375,673,566 | 10,244,701,784 | 13,337.27 | 100.00 | 9,869,028,218 | 12,662.46 | 100.00 |