| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 1,175.77 | 10.56 | 0 | 1,089.17 | 10.91 |
| SA Bond R186 | 0 | 382,622,621 | 407.16 | 3.66 | 382,622,621 | 399.06 | 4.00 |
| SA Bond R2030 | 0 | 2,075,009,034 | 2,015.16 | 18.09 | 2,075,009,034 | 2,058.19 | 20.61 |
| SA Bond R2032 | 80,000,000 | 1,663,500,000 | 1,531.12 | 13.75 | 1,583,500,000 | 1,499.70 | 15.02 |
| SA Bond R2033 | 0 | 700,000,000 | 702.85 | 6.31 | 700,000,000 | 720.00 | 7.21 |
| SA Bond R2035 | 200,000,000 | 879,000,000 | 793.97 | 7.13 | 679,000,000 | 638.62 | 6.40 |
| Bond Total | 280,000,000 | 5,700,131,655 | 6,626.03 | 59.48 | 5,420,131,655 | 6,404.75 | 64.15 |
| STANLIB Inflation Linked Bond - B1 | 381,438,648 | 381,438,648 | 500.68 | 4.49 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 381,438,648 | 381,438,648 | 500.68 | 4.49 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 49.81 | 0.45 | 0 | -221.33 | -2.22 |
| Cash on call Total | 0 | 0 | 49.81 | 0.45 | 0 | -221.33 | -2.22 |
| SIM Managed Aggressive FoF - B4 | -497,496,229 | 0 | 0.00 | 0.00 | 497,496,229 | 507.54 | 5.08 |
| Flexible Total | -497,496,229 | 0 | 0.00 | 0.00 | 497,496,229 | 507.54 | 5.08 |
| USA - Currency | 0 | 0 | 8.14 | 0.07 | 0 | 6.88 | 0.07 |
| For Currency Total | 0 | 0 | 8.14 | 0.07 | 0 | 6.88 | 0.07 |
| Foreign - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 317.12 | 3.18 |
| Foreign - Unit Trusts | 0 | 0 | 421.00 | 3.78 | 0 | 422.16 | 4.23 |
| Foreign Invest Total | 0 | 0 | 421.00 | 3.78 | 0 | 739.27 | 7.40 |
| STANLIB Corporate Enhanced Yield - B6 | 2,811,390 | 127,757,897 | 129.00 | 1.16 | 124,946,507 | 126.21 | 1.26 |
| STANLIB Extra Income - B2 | 14,237,512 | 627,123,340 | 543.53 | 4.88 | 612,885,828 | 531.80 | 5.33 |
| STANLIB Income - B1 | -49,555,920 | 900,746,425 | 1,257.08 | 11.28 | 950,302,345 | 1,330.14 | 13.32 |
| Income Total | -32,507,018 | 1,655,627,662 | 1,929.61 | 17.32 | 1,688,134,680 | 1,988.15 | 19.91 |
| Stanlib Inst Money Market - B4 | 1,308,212,569 | 1,308,212,569 | 1,313.87 | 11.79 | 0 | 0.00 | 0.00 |
| Money Market Total | 1,308,212,569 | 1,308,212,569 | 1,313.87 | 11.79 | 0 | 0.00 | 0.00 |
| STANLIB Institutional Property Income Fund - B2 | -65,444,303 | 81,640,787 | 290.33 | 2.61 | 147,085,090 | 558.97 | 5.60 |
| Property Total | -65,444,303 | 81,640,787 | 290.33 | 2.61 | 147,085,090 | 558.97 | 5.60 |
| Portfolio Total | 1,374,203,667 | 9,127,051,321 | 11,139.47 | 100.00 | 7,752,847,654 | 9,984.22 | 100.00 |