| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Multi-Manager Bond - B2 | -58,799,145 | 116,268,165 | 111.32 | 10.43 | 175,067,310 | 171.86 | 15.88 |
| Bond Fund Total | -58,799,145 | 116,268,165 | 111.32 | 10.43 | 175,067,310 | 171.86 | 15.88 |
| Cash on call | 0 | 0 | 54.33 | 5.09 | 0 | 9.14 | 0.84 |
| Cash on call Total | 0 | 0 | 54.33 | 5.09 | 0 | 9.14 | 0.84 |
| JP Morgan Chase & Company | 0 | 42 | 9.74 | 0.91 | 42 | 9.90 | 0.91 |
| Financials Total | 0 | 42 | 9.74 | 0.91 | 42 | 9.90 | 0.91 |
| Foreign - Unit Trusts | 0 | 0 | 261.80 | 24.52 | 0 | 281.38 | 26.00 |
| Foreign Invest Total | 0 | 0 | 261.80 | 24.52 | 0 | 281.38 | 26.00 |
| STANLIB Multi-Manager SA Equity - B2 | -1,079,832 | 14,688,018 | 191.47 | 17.93 | 15,767,850 | 199.00 | 18.39 |
| General Equity Total | -1,079,832 | 14,688,018 | 191.47 | 17.93 | 15,767,850 | 199.00 | 18.39 |
| STANLIB Flexible Income - B6 | 33,022,504 | 33,022,504 | 40.10 | 3.76 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager Absolute Income - B2 | 7,065,747 | 161,677,283 | 181.64 | 17.01 | 154,611,536 | 174.06 | 16.08 |
| STANLIB Multi-Manager Enhanced Yield - B2 | -30,132,222 | 162,973,181 | 165.94 | 15.54 | 193,105,403 | 197.16 | 18.22 |
| Income Total | 9,956,029 | 357,672,968 | 387.68 | 36.31 | 347,716,939 | 371.22 | 34.30 |
| STANLIB Multi-Manager Property - B2 | -3,058,614 | 7,244,558 | 26.41 | 2.47 | 10,303,172 | 39.80 | 3.68 |
| Property Unit Trusts Total | -3,058,614 | 7,244,558 | 26.41 | 2.47 | 10,303,172 | 39.80 | 3.68 |
| 1NVEST Low Equity Passive Balanced FoF - B | 4,235,088 | 4,235,088 | 4.99 | 0.47 | 0 | 0.00 | 0.00 |
| STANLIB Balanced Cautious - B2 | 9,955,202 | 9,955,202 | 19.99 | 1.87 | 0 | 0.00 | 0.00 |
| Prudential Total | 14,190,290 | 14,190,290 | 24.98 | 2.34 | 0 | 0.00 | 0.00 |
| Portfolio Total | -38,791,272 | 510,064,041 | 1,067.73 | 100.00 | 548,855,313 | 1,082.31 | 100.00 |