| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 46.76 | 0.56 | 0 | 93.11 | 1.09 |
| SA Bond COJ08 | 665,940 | 7,390,683 | 7.63 | 0.09 | 6,724,743 | 6.80 | 0.08 |
| SA Bond ES26 | 355,584 | 3,946,318 | 4.09 | 0.05 | 3,590,734 | 3.67 | 0.04 |
| SA Bond ES33 | 1,057,440 | 11,735,588 | 10.47 | 0.12 | 10,678,148 | 10.21 | 0.12 |
| SA Bond ES42 | 771,475 | 8,561,915 | 7.78 | 0.09 | 7,790,440 | 7.34 | 0.09 |
| SA Bond NRA028 | -3,711,493 | 0 | 0.00 | 0.00 | 3,711,493 | 4.19 | 0.05 |
| SA Bond R2030 | -21,333,407 | 42,757,507 | 42.85 | 0.51 | 64,090,914 | 67.71 | 0.80 |
| SA Bond R2032 | -10,921,211 | 17,441,973 | 17.04 | 0.20 | 28,363,184 | 29.70 | 0.35 |
| SA Bond R2033 | 5,100,786 | 22,244,195 | 23.59 | 0.28 | 17,143,409 | 19.59 | 0.23 |
| SA Bond R2035 | -23,780,448 | 56,392,990 | 55.84 | 0.67 | 80,173,438 | 86.04 | 1.01 |
| SA Bond R2037 | -7,126,269 | 73,062,631 | 69.31 | 0.83 | 80,188,900 | 82.61 | 0.97 |
| SA Bond R2038 | 9,962,616 | 11,621,462 | 12.72 | 0.15 | 1,658,846 | 1.97 | 0.02 |
| SA Bond R2039 | 6,217,899 | 10,366,935 | 10.54 | 0.13 | 4,149,036 | 4.58 | 0.05 |
| SA Bond R2040 | -21,415,944 | 53,852,698 | 51.47 | 0.61 | 75,268,642 | 78.42 | 0.92 |
| SA Bond R2042 | 7,018,665 | 28,734,607 | 29.47 | 0.35 | 21,715,942 | 25.45 | 0.30 |
| SA Bond R2044 | 19,762,300 | 78,752,065 | 72.76 | 0.87 | 58,989,765 | 58.95 | 0.69 |
| SA Bond R2048 | -5,534,787 | 87,651,745 | 80.14 | 0.96 | 93,186,532 | 92.68 | 1.09 |
| SA Bond R209 | -2,759,945 | 6,045,337 | 4.86 | 0.06 | 8,805,282 | 7.67 | 0.09 |
| SA Bond R214 | 244,549 | 244,549 | 0.18 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond RW28 | 93,096 | 1,033,193 | 1.08 | 0.01 | 940,097 | 0.99 | 0.01 |
| SA Bond TN27 | 64,554 | 716,424 | 0.75 | 0.01 | 651,870 | 0.67 | 0.01 |
| Bond Total | -45,268,600 | 522,552,815 | 549.34 | 6.55 | 567,821,415 | 682.35 | 8.02 |
| 1nvest ALBI (NON-TR) Index Tracker STANLIB Fund - B2 | -61,306,686 | 590,457,337 | 577.90 | 6.89 | 651,764,023 | 676.11 | 7.95 |
| STANLIB Bond B2 | 108,368 | 4,884,605 | 8.92 | 0.11 | 4,776,237 | 9.26 | 0.11 |
| Bond Fund Total | -61,198,318 | 595,341,942 | 586.82 | 7.00 | 656,540,260 | 685.37 | 8.06 |
| iShares 0-3 Month Treasury Bond ETF | 299,044 | 299,044 | 561.80 | 6.70 | 0 | 0.00 | 0.00 |
| Ishares 20+ USD Treasury Bond ETF | 124,009 | 124,009 | 183.16 | 2.18 | 0 | 0.00 | 0.00 |
| Bonds Total | 423,053 | 423,053 | 744.97 | 8.88 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 204.58 | 2.44 | 0 | -81.31 | -0.96 |
| Cash on call Total | 0 | 0 | 204.58 | 2.44 | 0 | -81.31 | -0.96 |
| Equity Derivative | 0 | 0 | 73.45 | 0.88 | 0 | 275.03 | 3.23 |
| Derivatives Total | 0 | 0 | 73.45 | 0.88 | 0 | 275.03 | 3.23 |
| Foreign - Equity Derivatives | 0 | 0 | -82.09 | -0.98 | 0 | 0.00 | 0.00 |
| iShares 1-3 Year Treasury Bond ETF | -123,037 | 0 | 0.00 | 0.00 | 123,037 | 224.06 | 2.64 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | -15,087 | 0 | 0.00 | 0.00 | 15,087 | 363.82 | 4.28 |
| Equities Total | -138,124 | 0 | -82.09 | -0.98 | 138,124 | 587.89 | 6.91 |
| 1NVEST SA Property STANLIB ETF | 0 | 3,654,170 | 167.36 | 2.00 | 3,654,170 | 182.16 | 2.14 |
| Exchange Traded Funds Total | 0 | 3,654,170 | 167.36 | 2.00 | 3,654,170 | 182.16 | 2.14 |
| iShares Latin America 40 ETF | 152,096 | 152,096 | 88.07 | 1.05 | 0 | 0.00 | 0.00 |
| Financial Services Total | 152,096 | 152,096 | 88.07 | 1.05 | 0 | 0.00 | 0.00 |
| JP Morgan Chase & Company | 4,014 | 4,014 | 131.08 | 1.56 | 0 | 132.99 | 1.56 |
| Financials Total | 4,014 | 4,014 | 131.08 | 1.56 | 0 | 132.99 | 1.56 |
| European - Currency | 0 | 0 | 7.30 | 0.09 | 0 | 9.23 | 0.11 |
| Foreign - Currency | 0 | 0 | 1.06 | 0.01 | 0 | 0.98 | 0.01 |
| Hong Kong - Currency | 0 | 0 | -14.30 | -0.17 | 0 | -14.00 | -0.16 |
| Japan - Currency | 0 | 0 | 77.70 | 0.93 | 0 | 46.87 | 0.55 |
| USA - Currency | 0 | 0 | 141.04 | 1.68 | 0 | 156.45 | 1.84 |
| For Currency Total | 0 | 0 | 212.79 | 2.54 | 0 | 199.53 | 2.35 |
| Foreign - Bonds | 0 | 0 | 14.99 | 0.18 | 0 | 15.93 | 0.19 |
| Foreign - Unit Trusts | 0 | 0 | 1,874.30 | 22.35 | 0 | 1,958.17 | 23.03 |
| Foreign Invest Total | 0 | 0 | 1,889.29 | 22.53 | 0 | 1,974.10 | 23.22 |
| Stanlib Aggressive SA Equity Fund | 1,670,008 | 114,797,660 | 165.66 | 1.98 | 113,127,652 | 171.47 | 2.02 |
| General Total | 1,670,008 | 114,797,660 | 165.66 | 1.98 | 113,127,652 | 171.47 | 2.02 |
| 1nvest Index STANLIB Fund - B2 | -5,441,998 | 37,268,397 | 577.71 | 6.89 | 42,710,395 | 689.18 | 8.10 |
| Equity | 0 | 0 | 811.15 | 9.67 | 0 | 0.00 | 0.00 |
| STANLIB Enhanced Multi Style Equity - B1 | -58,266,322 | 749,735,437 | 1,507.85 | 17.98 | 808,001,759 | 1,744.00 | 20.51 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 648.69 | 7.63 |
| General Equity Total | -63,708,320 | 787,003,834 | 2,896.71 | 34.54 | 850,712,154 | 3,081.86 | 36.24 |
| Stanlib Inst Money Market - B4 | 86,933,934 | 528,039,114 | 530.76 | 6.33 | 441,105,180 | 443.57 | 5.22 |
| Money Market Total | 86,933,934 | 528,039,114 | 530.76 | 6.33 | 441,105,180 | 443.57 | 5.22 |
| iShares Core MSCI World UCITS ETF | -33,330 | 0 | 0.00 | 0.00 | 33,330 | 72.27 | 0.85 |
| iShares Core MSCI World UCITS ETF | 0 | 0 | 154.96 | 1.85 | 0 | 0.00 | 0.00 |
| STANLIB Global Select Fund Acc (USD) - A | 0 | 3,166 | 72.06 | 0.86 | 3,166 | 75.25 | 0.89 |
| Offshore Intern Total | -33,330 | 3,166 | 227.02 | 2.71 | 36,496 | 147.52 | 1.74 |
| Pepkor Holdings Ltd. | -790,382 | 0 | 0.00 | 0.00 | 790,382 | 20.91 | 0.25 |
| Retailers Total | -790,382 | 0 | 0.00 | 0.00 | 790,382 | 20.91 | 0.25 |
| Portfolio Total | -81,953,969 | 2,551,971,864 | 8,385.78 | 100.00 | 2,633,925,833 | 8,503.43 | 100.00 |