| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 175.35 | 4.07 | 0 | 0.00 | 0.00 |
| Bond Total | 0 | 0 | 175.35 | 4.07 | 0 | 0.00 | 0.00 |
| JPMorgan Managed Reserves USD (Acc) | 0 | 0 | 0.00 | 0.00 | 0 | 44.38 | 1.04 |
| Cash Total | 0 | 0 | 0.00 | 0.00 | 0 | 44.38 | 1.04 |
| Cash on call | 0 | 0 | -207.77 | -4.83 | 0 | 52.65 | 1.23 |
| Cash on call Total | 0 | 0 | -207.77 | -4.83 | 0 | 52.65 | 1.23 |
| JP Morgan Chase & Company | 0 | 0 | 31.71 | 0.74 | 0 | 0.00 | 0.00 |
| Financials Total | 0 | 0 | 31.71 | 0.74 | 0 | 0.00 | 0.00 |
| Truffle SCI Flexible - F | 3,856,705 | 80,014,535 | 335.00 | 7.78 | 76,157,830 | 331.26 | 7.77 |
| Flexible Total | 3,856,705 | 80,014,535 | 335.00 | 7.78 | 76,157,830 | 331.26 | 7.77 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 315.53 | 7.33 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 315.53 | 7.33 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 362.03 | 8.41 | 0 | 0.00 | 0.00 |
| Standard STANLIB SA Equity Fund - B2 | -6,403,481 | 26,855,259 | 51.43 | 1.19 | 33,258,740 | 65.80 | 1.54 |
| Unit Trust - Local - Equity | 0 | 0 | 469.55 | 10.91 | 0 | 839.92 | 19.70 |
| General Equity Total | -6,403,481 | 26,855,259 | 883.01 | 20.51 | 33,258,740 | 905.72 | 21.24 |
| STANLIB Flexible Income - B6 | 40,669,183 | 291,816,877 | 353.83 | 8.22 | 251,147,694 | 315.54 | 7.40 |
| Visio FR Unconstrained Fixed Interest - E | 215,352,317 | 215,352,317 | 261.76 | 6.08 | 0 | 0.00 | 0.00 |
| Income Total | 256,021,500 | 507,169,194 | 615.59 | 14.30 | 251,147,694 | 315.54 | 7.40 |
| STANLIB Multi-Manager Global Bond | -2,114 | 0 | 0.00 | 0.00 | 2,114 | 36.93 | 0.87 |
| STANLIB Multi-Manager Global Equity | -7,750 | 2,114 | 36.93 | 0.86 | 9,864 | 350.16 | 8.21 |
| Offshore Intern Total | -9,864 | 2,114 | 36.93 | 0.86 | 11,978 | 387.09 | 9.08 |
| STANLIB Multi-Manager Property - B3 | 2,796,287 | 15,729,177 | 69.93 | 1.62 | 12,932,890 | 62.01 | 1.45 |
| Property Unit Trusts Total | 2,796,287 | 15,729,177 | 69.93 | 1.62 | 12,932,890 | 62.01 | 1.45 |
| 1nvest Low Equity Balanced STANLIB Fund - B | 18,993,940 | 419,805,201 | 540.25 | 12.55 | 400,811,261 | 535.84 | 12.56 |
| Abax SA Absolute Prescient - B3 | -51,185,657 | 412,277,883 | 547.13 | 12.71 | 463,463,540 | 608.94 | 14.28 |
| Investec Cautious Managed - Z | 5,977,092 | 103,340,841 | 256.05 | 5.95 | 97,363,749 | 249.23 | 5.84 |
| Prescient Defensive - B3 | -51,689,033 | 175,934,228 | 232.36 | 5.40 | 227,623,261 | 305.86 | 7.17 |
| STANLIB Balanced Cautious - B2 | 10,000,730 | 217,591,901 | 474.33 | 11.02 | 207,591,171 | 466.10 | 10.93 |
| Prudential Total | -67,902,928 | 1,328,950,054 | 2,050.11 | 47.62 | 1,396,852,982 | 2,165.98 | 50.79 |
| Portfolio Total | 188,358,219 | 1,958,720,333 | 4,305.38 | 100.00 | 1,770,362,114 | 4,264.64 | 100.00 |