| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Multi-Manager Bond - B2 | -80,616,625 | 0 | 0.00 | 0.00 | 80,616,625 | 77.18 | 8.80 |
| Bond Fund Total | -80,616,625 | 0 | 0.00 | 0.00 | 80,616,625 | 77.18 | 8.80 |
| JPMorgan Managed Reserves USD (Acc) | 44 | 44 | 10.16 | 0.62 | 0 | 0.00 | 0.00 |
| Cash Total | 44 | 44 | 10.16 | 0.62 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 15.09 | 0.92 | 0 | 44.84 | 5.11 |
| Cash on call Total | 0 | 0 | 15.09 | 0.92 | 0 | 44.84 | 5.11 |
| Prudential Portfolio Managers | -4,214,208 | 0 | 0.00 | 0.00 | 4,214,208 | 19.94 | 2.27 |
| Equities Total | -4,214,208 | 0 | 0.00 | 0.00 | 4,214,208 | 19.94 | 2.27 |
| JP Morgan Chase & Company | 0 | 0 | 0.00 | 0.00 | 0 | 10.41 | 1.19 |
| Financials Total | 0 | 0 | 0.00 | 0.00 | 0 | 10.41 | 1.19 |
| Investec Opportunity - Z | 6,673,036 | 6,673,036 | 124.95 | 7.59 | 0 | 0.00 | 0.00 |
| Laurium SA Flexible Prescient - C1 | 67,694,065 | 67,694,065 | 88.42 | 5.37 | 0 | 0.00 | 0.00 |
| Flexible Total | 74,367,101 | 74,367,101 | 213.37 | 12.96 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 244.50 | 14.85 | 0 | 280.21 | 31.94 |
| Foreign Invest Total | 0 | 0 | 244.50 | 14.85 | 0 | 280.21 | 31.94 |
| Standard STANLIB SA Equity Fund - B2 | 902,051 | 902,051 | 1.44 | 0.09 | 0 | 0.00 | 0.00 |
| Standard STANLIB SA Equity Fund - B3 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager SA Equity - B2 | -19,894,978 | 0 | 0.00 | 0.00 | 19,894,978 | 259.35 | 29.56 |
| Unit Trusts - Equity | 0 | 0 | 164.80 | 10.01 | 0 | 0.00 | 0.00 |
| General Equity Total | -18,992,927 | 902,051 | 166.24 | 10.10 | 19,894,978 | 259.35 | 29.56 |
| Standard STANLIB Yield Plus Fund - B2 | 10,175 | 10,175 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager Absolute Income - B2 | -86,689,915 | 0 | 0.00 | 0.00 | 86,689,915 | 97.40 | 11.10 |
| STANLIB Multi-Manager Enhanced Yield - B2 | -40,620,866 | 0 | 0.00 | 0.00 | 40,620,866 | 41.36 | 4.71 |
| Income Total | -127,300,606 | 10,175 | 0.01 | 0.00 | 127,310,781 | 138.76 | 15.82 |
| STANLIB Multi-Manager Global Bond | 1,068 | 1,068 | 29.45 | 1.79 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 1,068 | 1,068 | 29.45 | 1.79 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager Property - B2 | -5,957,588 | 0 | 0.00 | 0.00 | 5,957,588 | 21.72 | 2.48 |
| Property Unit Trusts Total | -5,957,588 | 0 | 0.00 | 0.00 | 5,957,588 | 21.72 | 2.48 |
| 1NVEST High Equity Passive Balanced FoF - B2 | 99,993,866 | 110,594,258 | 165.94 | 10.08 | 10,600,392 | 14.89 | 1.70 |
| Abax SA Absolute Prescient - B3 | 101,875,899 | 101,875,899 | 123.02 | 7.47 | 0 | 0.00 | 0.00 |
| Allan Gray SA Balanced Fund | 8,044,451 | 8,044,451 | 93.11 | 5.66 | 0 | 0.00 | 0.00 |
| Coronation Balanced Defensive - Z | 48,758,828 | 48,758,828 | 126.26 | 7.67 | 0 | 0.00 | 0.00 |
| Prescient Defensive - B3 | 66,216,053 | 66,216,053 | 82.17 | 4.99 | 0 | 0.00 | 0.00 |
| STANLIB Balanced Cautious - B2 | 113,659,794 | 118,637,395 | 245.86 | 14.94 | 4,977,601 | 10.00 | 1.14 |
| Prudential Total | 438,548,891 | 454,126,884 | 836.35 | 50.81 | 15,577,993 | 24.88 | 2.84 |
| Lucent Technologies | 0 | 0 | 130.90 | 7.95 | 0 | 0.00 | 0.00 |
| Technology Total | 0 | 0 | 130.90 | 7.95 | 0 | 0.00 | 0.00 |
| Portfolio Total | 275,835,150 | 529,407,323 | 1,646.07 | 100.00 | 253,572,173 | 877.29 | 100.00 |