| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 93.11 | 1.09 | 0 | 0.00 | 0.00 |
| SA Bond CCT04 | -448,155 | 0 | 0.00 | 0.00 | 448,155 | 0.46 | 0.01 |
| SA Bond COJ08 | -403,590 | 6,724,743 | 6.80 | 0.08 | 7,128,333 | 7.42 | 0.09 |
| SA Bond ES26 | -215,500 | 3,590,734 | 3.67 | 0.04 | 3,806,234 | 3.96 | 0.05 |
| SA Bond ES33 | -640,857 | 10,678,148 | 10.21 | 0.12 | 11,319,005 | 10.00 | 0.13 |
| SA Bond ES42 | -467,549 | 7,790,440 | 7.34 | 0.09 | 8,257,989 | 7.35 | 0.09 |
| SA Bond I2031 | -6,870,000 | 0 | 0.00 | 0.00 | 6,870,000 | 7.64 | 0.10 |
| SA Bond I2038 | -5,140,000 | 0 | 0.00 | 0.00 | 5,140,000 | 7.44 | 0.09 |
| SA Bond I2058 | -5,450,000 | 0 | 0.00 | 0.00 | 5,450,000 | 6.18 | 0.08 |
| SA Bond NRA028 | -222,748 | 3,711,493 | 4.19 | 0.05 | 3,934,241 | 4.50 | 0.06 |
| SA Bond R186 | -59,212,296 | 0 | 0.00 | 0.00 | 59,212,296 | 63.01 | 0.80 |
| SA Bond R2030 | 5,858,965 | 64,090,914 | 67.71 | 0.80 | 58,231,949 | 59.23 | 0.75 |
| SA Bond R2032 | -27,985,216 | 28,363,184 | 29.70 | 0.35 | 56,348,400 | 55.63 | 0.71 |
| SA Bond R2033 | 6,970,624 | 17,143,409 | 19.59 | 0.23 | 10,172,785 | 10.89 | 0.14 |
| SA Bond R2035 | 40,862,630 | 80,173,438 | 86.04 | 1.01 | 39,310,808 | 38.94 | 0.49 |
| SA Bond R2037 | 12,547,324 | 80,188,900 | 82.61 | 0.97 | 67,641,576 | 63.33 | 0.80 |
| SA Bond R2038 | 1,658,846 | 1,658,846 | 1.97 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond R2039 | 4,149,036 | 4,149,036 | 4.58 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | -23,118,980 | 75,268,642 | 78.42 | 0.92 | 98,387,622 | 91.68 | 1.16 |
| SA Bond R2042 | 21,715,942 | 21,715,942 | 25.45 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 16,552,835 | 58,989,765 | 58.95 | 0.69 | 42,436,930 | 37.62 | 0.48 |
| SA Bond R2048 | 26,863,250 | 93,186,532 | 92.68 | 1.09 | 66,323,282 | 57.91 | 0.74 |
| SA Bond R2053 | -10,061,685 | 0 | 0.00 | 0.00 | 10,061,685 | 11.43 | 0.15 |
| SA Bond R209 | -10,148,456 | 8,805,282 | 7.67 | 0.09 | 18,953,738 | 15.06 | 0.19 |
| SA Bond R213 | -61,530,807 | 0 | 0.00 | 0.00 | 61,530,807 | 58.78 | 0.75 |
| SA Bond R214 | -7,237,246 | 0 | 0.00 | 0.00 | 7,237,246 | 5.29 | 0.07 |
| SA Bond RW28 | -56,421 | 940,097 | 0.99 | 0.01 | 996,518 | 1.06 | 0.01 |
| SA Bond TN27 | -39,123 | 651,870 | 0.67 | 0.01 | 690,993 | 0.73 | 0.01 |
| Bond Total | -82,069,177 | 567,821,415 | 682.35 | 8.02 | 649,890,592 | 625.52 | 7.95 |
| 1NVEST ALBI (Non-Tr) Index Tracker - B2 | 3,720,512 | 651,764,023 | 676.11 | 7.95 | 648,043,511 | 633.64 | 8.05 |
| STANLIB Bond B2 | 4,776,237 | 4,776,237 | 9.26 | 0.11 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 8,496,749 | 656,540,260 | 685.37 | 8.06 | 648,043,511 | 633.64 | 8.05 |
| iShares Short Treasury Bond ETF | -282,940 | 0 | 0.00 | 0.00 | 282,940 | 540.24 | 6.86 |
| Bonds Total | -282,940 | 0 | 0.00 | 0.00 | 282,940 | 540.24 | 6.86 |
| Cash on call | 0 | 0 | -81.31 | -0.96 | 0 | -414.73 | -5.27 |
| Cash on call Total | 0 | 0 | -81.31 | -0.96 | 0 | -414.73 | -5.27 |
| Equity Derivative | 0 | 0 | 275.03 | 3.23 | 0 | 53.40 | 0.68 |
| Derivatives Total | 0 | 0 | 275.03 | 3.23 | 0 | 53.40 | 0.68 |
| Foreign - Equity Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | 486.38 | 6.18 |
| iShares 1-3 Year Treasury Bond ETF | 123,037 | 123,037 | 224.06 | 2.64 | 0 | 0.00 | 0.00 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 15,087 | 15,087 | 363.82 | 4.28 | 0 | 0.00 | 0.00 |
| KraneShares CSI China Internet ETF | -225,565 | 0 | 0.00 | 0.00 | 225,565 | 163.53 | 2.08 |
| Equities Total | -87,441 | 138,124 | 587.89 | 6.91 | 225,565 | 649.92 | 8.26 |
| 1nvestGold ETF | -127,113 | 0 | 0.00 | 0.00 | 127,113 | 81.03 | 1.03 |
| 1NVEST SA Property ETF | 46,948 | 3,654,170 | 182.16 | 2.14 | 3,607,222 | 156.19 | 1.98 |
| Exchange Traded Funds Total | -80,165 | 3,654,170 | 182.16 | 2.14 | 3,734,335 | 237.22 | 3.01 |
| JP Morgan Chase & Company | -3,225 | 0 | 132.99 | 1.56 | 3,225 | 81.27 | 1.03 |
| Financials Total | -3,225 | 0 | 132.99 | 1.56 | 3,225 | 81.27 | 1.03 |
| European - Currency | 0 | 0 | 9.23 | 0.11 | 0 | 9.40 | 0.12 |
| Foreign - Currency | 0 | 0 | 0.98 | 0.01 | 0 | 1.00 | 0.01 |
| Hong Kong - Currency | 0 | 0 | -14.00 | -0.16 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 46.87 | 0.55 | 0 | 20.36 | 0.26 |
| USA - Currency | 0 | 0 | 156.45 | 1.84 | 0 | 63.83 | 0.81 |
| For Currency Total | 0 | 0 | 199.53 | 2.35 | 0 | 94.59 | 1.20 |
| Foreign - Bonds | 0 | 0 | 15.93 | 0.19 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 1,958.17 | 23.03 | 0 | 1,952.49 | 24.80 |
| Foreign Invest Total | 0 | 0 | 1,974.10 | 23.22 | 0 | 1,952.49 | 24.80 |
| Stanlib Aggressive SA Equity Fund | 1,545,230 | 113,127,652 | 171.47 | 2.02 | 111,582,422 | 151.37 | 1.92 |
| General Total | 1,545,230 | 113,127,652 | 171.47 | 2.02 | 111,582,422 | 151.37 | 1.92 |
| 1NVEST Index - B2 | 931,507 | 42,710,395 | 689.18 | 8.10 | 41,778,888 | 611.64 | 7.77 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 641.03 | 8.14 |
| STANLIB Enhanced Multi Style Equity - B1 | 10,412,035 | 808,001,759 | 1,744.00 | 20.51 | 797,589,724 | 1,546.12 | 19.64 |
| Unit Trusts - Equity | 0 | 0 | 648.69 | 7.63 | 0 | 0.00 | 0.00 |
| General Equity Total | 11,343,542 | 850,712,154 | 3,081.86 | 36.24 | 839,368,612 | 2,798.79 | 35.55 |
| Stanlib Inst Money Market - B4 | 177,746,655 | 441,105,180 | 443.57 | 5.22 | 263,358,525 | 264.95 | 3.37 |
| Money Market Total | 177,746,655 | 441,105,180 | 443.57 | 5.22 | 263,358,525 | 264.95 | 3.37 |
| iShares Core MSCI World UCITS ETF | -16,218 | 33,330 | 72.27 | 0.85 | 49,548 | 107.86 | 1.37 |
| STANLIB Global Select Fund Acc (USD) - A | 40 | 3,166 | 75.25 | 0.89 | 3,126 | 76.33 | 0.97 |
| Offshore Intern Total | -16,178 | 36,496 | 147.52 | 1.74 | 52,674 | 184.19 | 2.34 |
| Pepkor Holdings Ltd. | 0 | 790,382 | 20.91 | 0.25 | 790,382 | 19.34 | 0.25 |
| Retailers Total | 0 | 790,382 | 20.91 | 0.25 | 790,382 | 19.34 | 0.25 |
| Portfolio Total | 116,593,050 | 2,633,925,833 | 8,503.43 | 100.00 | 2,517,332,783 | 7,872.20 | 100.00 |