| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 25,580,198 | 25,580,198 | 25.47 | 0.20 | 0 | 1,073.98 | 9.03 |
| SA Bond R186 | 0 | 282,622,621 | 300.77 | 2.38 | 282,622,621 | 294.16 | 2.47 |
| SA Bond R2030 | -985,283,988 | 189,725,046 | 192.97 | 1.52 | 1,175,009,034 | 1,194.97 | 10.05 |
| SA Bond R2032 | 47,955,211 | 47,955,211 | 47.34 | 0.37 | 0 | 0.00 | 0.00 |
| SA Bond R2033 | 754,765,715 | 754,765,715 | 807.99 | 6.38 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 325,000,000 | 325,000,000 | 321.96 | 2.54 | 0 | 0.00 | 0.00 |
| SA Bond R213 | 1,111,205,096 | 1,111,205,096 | 1,061.52 | 8.38 | 0 | 0.00 | 0.00 |
| SA Bond RN2032 | 0 | 1,000,000,000 | 1,026.24 | 8.10 | 1,000,000,000 | 1,011.48 | 8.51 |
| Bond Total | 1,279,222,232 | 3,736,853,887 | 3,784.27 | 29.89 | 2,457,631,655 | 3,574.59 | 30.06 |
| STANLIB Inflation Linked Bond - B1 | 20,741,276 | 560,253,390 | 743.01 | 5.87 | 539,512,114 | 706.98 | 5.95 |
| Bond Fund Total | 20,741,276 | 560,253,390 | 743.01 | 5.87 | 539,512,114 | 706.98 | 5.95 |
| Stanlib Single Manager Fund USD | 1 | 14,906 | 414.63 | 3.27 | 14,905 | 423.86 | 3.56 |
| Bonds Total | 1 | 14,906 | 414.63 | 3.27 | 14,905 | 423.86 | 3.56 |
| Cash on call | 0 | 0 | 456.30 | 3.60 | 0 | 493.63 | 4.15 |
| Cash on call Total | 0 | 0 | 456.30 | 3.60 | 0 | 493.63 | 4.15 |
| SIM SCI Managed Aggressive FoF - B4 | -2,264,453,065 | 0 | 0.00 | 0.00 | 2,264,453,065 | 2,278.55 | 19.16 |
| Flexible Total | -2,264,453,065 | 0 | 0.00 | 0.00 | 2,264,453,065 | 2,278.55 | 19.16 |
| USA - Currency | 0 | 0 | 677.39 | 5.35 | 0 | 494.03 | 4.15 |
| For Currency Total | 0 | 0 | 677.39 | 5.35 | 0 | 494.03 | 4.15 |
| STANLIB Corporate Enhanced Yield - B6 | 114,666,506 | 843,696,795 | 853.48 | 6.74 | 729,030,289 | 737.27 | 6.20 |
| STANLIB Extra Income - B2 | 14,077,359 | 655,341,861 | 568.44 | 4.49 | 641,264,502 | 555.91 | 4.67 |
| STANLIB Income - B1 | -114,868,816 | 1,539,018,447 | 2,153.39 | 17.01 | 1,653,887,263 | 2,307.67 | 19.41 |
| Income Total | 13,875,049 | 3,038,057,103 | 3,575.32 | 28.24 | 3,024,182,054 | 3,600.85 | 30.28 |
| Stanlib Inst Money Market - B4 | 2,413,926,662 | 2,413,926,662 | 2,425.79 | 19.16 | 0 | 0.00 | 0.00 |
| Money Market Total | 2,413,926,662 | 2,413,926,662 | 2,425.79 | 19.16 | 0 | 0.00 | 0.00 |
| STANLIB Institutional Property Income Fund - B2 | 63,826,002 | 145,502,468 | 585.75 | 4.63 | 81,676,466 | 319.09 | 2.68 |
| Property Total | 63,826,002 | 145,502,468 | 585.75 | 4.63 | 81,676,466 | 319.09 | 2.68 |
| Portfolio Total | 1,527,138,157 | 9,894,608,416 | 12,662.46 | 100.00 | 8,367,470,259 | 11,891.58 | 100.00 |