| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Multi-Manager Bond - B2 | -116,268,165 | 0 | 0.00 | 0.00 | 116,268,165 | 111.32 | 10.43 |
| Bond Fund Total | -116,268,165 | 0 | 0.00 | 0.00 | 116,268,165 | 111.32 | 10.43 |
| JPMorgan Managed Reserves USD (Acc) | 205 | 205 | 46.69 | 1.22 | 0 | 0.00 | 0.00 |
| Cash Total | 205 | 205 | 46.69 | 1.22 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 135.08 | 3.52 | 0 | 54.33 | 5.09 |
| Cash on call Total | 0 | 0 | 135.08 | 3.52 | 0 | 54.33 | 5.09 |
| JP Morgan Chase & Company | -42 | 0 | 0.00 | 0.00 | 42 | 9.74 | 0.91 |
| Financials Total | -42 | 0 | 0.00 | 0.00 | 42 | 9.74 | 0.91 |
| Truffle SCI Flexible - F | 52,965,683 | 52,965,683 | 205.29 | 5.35 | 0 | 0.00 | 0.00 |
| Flexible Total | 52,965,683 | 52,965,683 | 205.29 | 5.35 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 14.74 | 0.38 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 14.74 | 0.38 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 363.24 | 9.47 | 0 | 261.80 | 24.52 |
| Foreign Invest Total | 0 | 0 | 363.24 | 9.47 | 0 | 261.80 | 24.52 |
| Standard STANLIB SA Equity Fund - B2 | 8,947,372 | 8,947,372 | 14.24 | 0.37 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager SA Equity - B2 | -14,688,018 | 0 | 0.00 | 0.00 | 14,688,018 | 191.47 | 17.93 |
| Unit Trust - Local - Equity | 0 | 0 | 566.65 | 14.77 | 0 | 0.00 | 0.00 |
| General Equity Total | -5,740,646 | 8,947,372 | 580.89 | 15.14 | 14,688,018 | 191.47 | 17.93 |
| Standard STANLIB Yield Plus Fund - B2 | 397,029,935 | 397,029,935 | 405.61 | 10.57 | 0 | 0.00 | 0.00 |
| STANLIB Flexible Income - B6 | 192,489,309 | 225,511,813 | 273.23 | 7.12 | 33,022,504 | 40.10 | 3.76 |
| STANLIB Multi-Manager Absolute Income - B2 | -161,677,283 | 0 | 0.00 | 0.00 | 161,677,283 | 181.64 | 17.01 |
| STANLIB Multi-Manager Absolute Income - B3 | 70,557,874 | 70,557,874 | 79.57 | 2.07 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager Enhanced Yield - B2 | -162,973,181 | 0 | 0.00 | 0.00 | 162,973,181 | 165.94 | 15.54 |
| Income Total | 335,426,654 | 693,099,622 | 758.40 | 19.77 | 357,672,968 | 387.68 | 36.31 |
| STANLIB Multi-Manager Global Bond | 0 | 0 | 64.23 | 1.67 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 0 | 0 | 64.23 | 1.67 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager Property - B2 | -7,244,558 | 0 | 0.00 | 0.00 | 7,244,558 | 26.41 | 2.47 |
| Property Unit Trusts Total | -7,244,558 | 0 | 0.00 | 0.00 | 7,244,558 | 26.41 | 2.47 |
| 1NVEST Low Equity Passive Balanced FoF - B | 380,386,793 | 384,621,881 | 475.28 | 12.39 | 4,235,088 | 4.99 | 0.47 |
| Abax SA Absolute Prescient - B3 | 395,035,869 | 395,035,869 | 477.01 | 12.43 | 0 | 0.00 | 0.00 |
| Investec Cautious Managed - Z | 44,681,670 | 44,681,670 | 109.27 | 2.85 | 0 | 0.00 | 0.00 |
| Prescient Defensive - B3 | 135,616,528 | 135,616,528 | 168.30 | 4.39 | 0 | 0.00 | 0.00 |
| STANLIB Balanced Cautious - B2 | 201,259,008 | 211,214,210 | 437.72 | 11.41 | 9,955,202 | 19.99 | 1.87 |
| Prudential Total | 1,156,979,868 | 1,171,170,158 | 1,667.58 | 43.47 | 14,190,290 | 24.98 | 2.34 |
| Portfolio Total | 1,416,118,999 | 1,926,183,040 | 3,836.14 | 100.00 | 510,064,041 | 1,067.73 | 100.00 |