| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 1,073.98 | 9.03 | 0 | 1,175.77 | 10.56 |
| SA Bond R186 | -100,000,000 | 282,622,621 | 294.16 | 2.47 | 382,622,621 | 407.16 | 3.66 |
| SA Bond R2030 | -900,000,000 | 1,175,009,034 | 1,194.97 | 10.05 | 2,075,009,034 | 2,015.16 | 18.09 |
| SA Bond R2032 | -1,663,500,000 | 0 | 0.00 | 0.00 | 1,663,500,000 | 1,531.12 | 13.75 |
| SA Bond R2033 | -700,000,000 | 0 | 0.00 | 0.00 | 700,000,000 | 702.85 | 6.31 |
| SA Bond R2035 | -879,000,000 | 0 | 0.00 | 0.00 | 879,000,000 | 793.97 | 7.13 |
| SA Bond RN2032 | 1,000,000,000 | 1,000,000,000 | 1,011.48 | 8.51 | 0 | 0.00 | 0.00 |
| Bond Total | -3,242,500,000 | 2,457,631,655 | 3,574.59 | 30.06 | 5,700,131,655 | 6,626.03 | 59.48 |
| STANLIB Inflation Linked Bond - B1 | 158,073,466 | 539,512,114 | 706.98 | 5.95 | 381,438,648 | 500.68 | 4.49 |
| Bond Fund Total | 158,073,466 | 539,512,114 | 706.98 | 5.95 | 381,438,648 | 500.68 | 4.49 |
| Stanlib Single Manager Fund USD | 14,905 | 14,905 | 423.86 | 3.56 | 0 | 0.00 | 0.00 |
| Bonds Total | 14,905 | 14,905 | 423.86 | 3.56 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 493.63 | 4.15 | 0 | 49.81 | 0.45 |
| Cash on call Total | 0 | 0 | 493.63 | 4.15 | 0 | 49.81 | 0.45 |
| SIM SCI Managed Aggressive FoF - B4 | 2,264,453,065 | 2,264,453,065 | 2,278.55 | 19.16 | 0 | 0.00 | 0.00 |
| Flexible Total | 2,264,453,065 | 2,264,453,065 | 2,278.55 | 19.16 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 494.03 | 4.15 | 0 | 8.14 | 0.07 |
| For Currency Total | 0 | 0 | 494.03 | 4.15 | 0 | 8.14 | 0.07 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 421.00 | 3.78 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 421.00 | 3.78 |
| STANLIB Corporate Enhanced Yield - B6 | 601,272,392 | 729,030,289 | 737.27 | 6.20 | 127,757,897 | 129.00 | 1.16 |
| STANLIB Extra Income - B2 | 14,141,162 | 641,264,502 | 555.91 | 4.67 | 627,123,340 | 543.53 | 4.88 |
| STANLIB Income - B1 | 753,140,838 | 1,653,887,263 | 2,307.67 | 19.41 | 900,746,425 | 1,257.08 | 11.28 |
| Income Total | 1,368,554,392 | 3,024,182,054 | 3,600.85 | 30.28 | 1,655,627,662 | 1,929.61 | 17.32 |
| Stanlib Inst Money Market - B4 | -1,308,212,569 | 0 | 0.00 | 0.00 | 1,308,212,569 | 1,313.87 | 11.79 |
| Money Market Total | -1,308,212,569 | 0 | 0.00 | 0.00 | 1,308,212,569 | 1,313.87 | 11.79 |
| STANLIB Institutional Property Income Fund - B2 | 35,679 | 81,676,466 | 319.09 | 2.68 | 81,640,787 | 290.33 | 2.61 |
| Property Total | 35,679 | 81,676,466 | 319.09 | 2.68 | 81,640,787 | 290.33 | 2.61 |
| Portfolio Total | -759,581,062 | 8,367,470,259 | 11,891.58 | 100.00 | 9,127,051,321 | 11,139.47 | 100.00 |