| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 86.75 | 1.28 |
| SA Bond CCT04 | 448,155 | 448,155 | 0.46 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond COJ08 | 0 | 7,128,333 | 7.42 | 0.09 | 7,128,333 | 7.22 | 0.11 |
| SA Bond ES26 | 0 | 3,806,234 | 3.96 | 0.05 | 3,806,234 | 3.87 | 0.06 |
| SA Bond ES33 | 0 | 11,319,005 | 10.00 | 0.13 | 11,319,005 | 9.71 | 0.14 |
| SA Bond ES42 | 0 | 8,257,989 | 7.35 | 0.09 | 8,257,989 | 6.62 | 0.10 |
| SA Bond I2031 | 0 | 6,870,000 | 7.64 | 0.10 | 6,870,000 | 7.47 | 0.11 |
| SA Bond I2038 | 5,140,000 | 5,140,000 | 7.44 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond I2058 | 0 | 5,450,000 | 6.18 | 0.08 | 5,450,000 | 5.97 | 0.09 |
| SA Bond NRA028 | 0 | 3,934,241 | 4.50 | 0.06 | 3,934,241 | 4.29 | 0.06 |
| SA Bond R186 | -75,664,653 | 59,212,296 | 63.01 | 0.80 | 134,876,949 | 140.38 | 2.07 |
| SA Bond R2030 | 18,485,904 | 58,231,949 | 59.23 | 0.75 | 39,746,045 | 40.42 | 0.59 |
| SA Bond R2032 | -41,437,176 | 56,348,400 | 55.63 | 0.71 | 97,785,576 | 95.41 | 1.40 |
| SA Bond R2033 | 0 | 10,172,785 | 10.89 | 0.14 | 10,172,785 | 10.78 | 0.16 |
| SA Bond R2035 | -73,190,336 | 39,310,808 | 38.94 | 0.49 | 112,501,144 | 108.44 | 1.60 |
| SA Bond R2037 | 23,599,790 | 67,641,576 | 63.33 | 0.80 | 44,041,786 | 39.89 | 0.59 |
| SA Bond R2040 | 17,604,960 | 98,387,622 | 91.68 | 1.16 | 80,782,662 | 73.00 | 1.07 |
| SA Bond R2044 | -20,052,015 | 42,436,930 | 37.62 | 0.48 | 62,488,945 | 53.16 | 0.78 |
| SA Bond R2048 | -56,902,911 | 66,323,282 | 57.91 | 0.74 | 123,226,193 | 102.79 | 1.51 |
| SA Bond R2053 | 10,061,685 | 10,061,685 | 11.43 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond R209 | -23,045,301 | 18,953,738 | 15.06 | 0.19 | 41,999,039 | 32.00 | 0.47 |
| SA Bond R213 | 61,530,807 | 61,530,807 | 58.78 | 0.75 | 0 | 0.00 | 0.00 |
| SA Bond R214 | 0 | 7,237,246 | 5.29 | 0.07 | 7,237,246 | 5.05 | 0.07 |
| SA Bond RW28 | 0 | 996,518 | 1.06 | 0.01 | 996,518 | 1.02 | 0.01 |
| SA Bond SZ25 | -12,138 | 0 | 0.00 | 0.00 | 12,138 | 0.01 | 0.00 |
| SA Bond TN25 | -418,875 | 0 | 0.00 | 0.00 | 418,875 | 0.43 | 0.01 |
| SA Bond TN27 | 0 | 690,993 | 0.73 | 0.01 | 690,993 | 0.68 | 0.01 |
| Bond Total | -153,852,104 | 649,890,592 | 625.52 | 7.95 | 803,742,696 | 835.38 | 12.29 |
| 1NVEST ALBI (Non-Tr) Index Tracker - B2 | 394,535,698 | 648,043,511 | 633.64 | 8.05 | 253,507,813 | 237.17 | 3.49 |
| Bond Fund Total | 394,535,698 | 648,043,511 | 633.64 | 8.05 | 253,507,813 | 237.17 | 3.49 |
| iShares Core U.S. Aggregate Bond ETF | -19,867 | 0 | 0.00 | 0.00 | 19,867 | 34.90 | 0.51 |
| iShares Short Treasury Bond ETF | 60,651 | 282,940 | 540.24 | 6.86 | 222,289 | 436.36 | 6.42 |
| Bonds Total | 40,784 | 282,940 | 540.24 | 6.86 | 242,156 | 471.26 | 6.93 |
| Cash on call | 0 | 0 | -414.73 | -5.27 | 0 | -249.27 | -3.67 |
| Cash on call Total | 0 | 0 | -414.73 | -5.27 | 0 | -249.27 | -3.67 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 379.79 | 5.59 |
| Equity Derivative | 0 | 0 | 53.40 | 0.68 | 0 | 95.88 | 1.41 |
| Derivatives Total | 0 | 0 | 53.40 | 0.68 | 0 | 475.67 | 7.00 |
| Foreign - Equity Derivatives | 0 | 0 | 486.38 | 6.18 | 0 | 0.00 | 0.00 |
| KraneShares CSI China Internet ETF | 225,565 | 225,565 | 163.53 | 2.08 | 0 | 0.00 | 0.00 |
| Equities Total | 225,565 | 225,565 | 649.92 | 8.26 | 0 | 0.00 | 0.00 |
| 1nvestGold ETF | 127,113 | 127,113 | 81.03 | 1.03 | 0 | 138.02 | 2.03 |
| 1NVEST SA Property ETF | 3,607,222 | 3,607,222 | 156.19 | 1.98 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 3,734,335 | 3,734,335 | 237.22 | 3.01 | 0 | 138.02 | 2.03 |
| JP Morgan Chase & Company | 0 | 3,225 | 81.27 | 1.03 | 3,225 | 83.60 | 1.23 |
| Financials Total | 0 | 3,225 | 81.27 | 1.03 | 3,225 | 83.60 | 1.23 |
| SIM SCI Managed Aggressive FoF - B4 | -471,830,052 | 0 | 0.00 | 0.00 | 471,830,052 | 474.59 | 6.98 |
| Flexible Total | -471,830,052 | 0 | 0.00 | 0.00 | 471,830,052 | 474.59 | 6.98 |
| European - Currency | 0 | 0 | 9.40 | 0.12 | 0 | 10.79 | 0.16 |
| Foreign - Currency | 0 | 0 | 1.00 | 0.01 | 0 | 1.00 | 0.01 |
| Japan - Currency | 0 | 0 | 20.36 | 0.26 | 0 | 6.80 | 0.10 |
| USA - Currency | 0 | 0 | 63.83 | 0.81 | 0 | 43.56 | 0.64 |
| For Currency Total | 0 | 0 | 94.59 | 1.20 | 0 | 62.14 | 0.91 |
| Foreign - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 44.87 | 0.66 |
| Foreign - Unit Trusts | 0 | 0 | 1,952.49 | 24.80 | 0 | 1,688.42 | 24.84 |
| Foreign Invest Total | 0 | 0 | 1,952.49 | 24.80 | 0 | 1,733.30 | 25.50 |
| Stanlib Aggressive SA Equity Fund | 111,582,422 | 111,582,422 | 151.37 | 1.92 | 0 | 0.00 | 0.00 |
| General Total | 111,582,422 | 111,582,422 | 151.37 | 1.92 | 0 | 0.00 | 0.00 |
| 1NVEST Index - B2 | -1,535,945 | 41,778,888 | 611.64 | 7.77 | 43,314,833 | 572.78 | 8.43 |
| Equity | 0 | 0 | 641.03 | 8.14 | 0 | 0.00 | 0.00 |
| STANLIB Enhanced Multi Style Equity - B1 | 51,925,117 | 797,589,724 | 1,546.12 | 19.64 | 745,664,607 | 1,329.49 | 19.56 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 435.89 | 6.41 |
| General Equity Total | 50,389,172 | 839,368,612 | 2,798.79 | 35.55 | 788,979,440 | 2,338.16 | 34.40 |
| Stanlib Inst Money Market - B4 | 263,358,525 | 263,358,525 | 264.95 | 3.37 | 0 | 0.00 | 0.00 |
| Money Market Total | 263,358,525 | 263,358,525 | 264.95 | 3.37 | 0 | 0.00 | 0.00 |
| iShares Core MSCI World UCITS ETF | 49,548 | 49,548 | 107.86 | 1.37 | 0 | 0.00 | 0.00 |
| iShares Core MSCI World UCITS ETF | -94,284 | 0 | 0.00 | 0.00 | 94,284 | 197.21 | 2.90 |
| STANLIB Global Select Fund Acc (USD) - A | 3,126 | 3,126 | 76.33 | 0.97 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | -41,610 | 52,674 | 184.19 | 2.34 | 94,284 | 197.21 | 2.90 |
| Assura plc | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 790,382 | 790,382 | 19.34 | 0.25 | 0 | 0.00 | 0.00 |
| Retailers Total | 790,382 | 790,382 | 19.34 | 0.25 | 0 | 0.00 | 0.00 |
| Portfolio Total | 198,933,117 | 2,517,332,783 | 7,872.20 | 100.00 | 2,318,399,666 | 6,797.23 | 100.00 |