| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Multi-Manager Bond - B2 | -50,402,236 | 80,616,625 | 77.18 | 8.80 | 131,018,861 | 128.62 | 14.28 |
| Bond Fund Total | -50,402,236 | 80,616,625 | 77.18 | 8.80 | 131,018,861 | 128.62 | 14.28 |
| Cash on call | 0 | 0 | 44.84 | 5.11 | 0 | 6.28 | 0.70 |
| Cash on call Total | 0 | 0 | 44.84 | 5.11 | 0 | 6.28 | 0.70 |
| Prudential Portfolio Managers | 4,214,208 | 4,214,208 | 19.94 | 2.27 | 0 | 0.00 | 0.00 |
| Equities Total | 4,214,208 | 4,214,208 | 19.94 | 2.27 | 0 | 0.00 | 0.00 |
| JP Morgan Chase & Company | -45 | 0 | 10.41 | 1.19 | 45 | 10.58 | 1.17 |
| Financials Total | -45 | 0 | 10.41 | 1.19 | 45 | 10.58 | 1.17 |
| Foreign - Unit Trusts | 0 | 0 | 280.21 | 31.94 | 0 | 296.56 | 32.91 |
| Foreign Invest Total | 0 | 0 | 280.21 | 31.94 | 0 | 296.56 | 32.91 |
| STANLIB Multi-Manager SA Equity - B2 | -1,924,976 | 19,894,978 | 259.35 | 29.56 | 21,819,954 | 275.39 | 30.57 |
| General Equity Total | -1,924,976 | 19,894,978 | 259.35 | 29.56 | 21,819,954 | 275.39 | 30.57 |
| STANLIB Multi-Manager Absolute Income - B2 | 2,309,688 | 86,689,915 | 97.40 | 11.10 | 84,380,227 | 95.00 | 10.54 |
| STANLIB Multi-Manager Enhanced Yield - B2 | -12,932,870 | 40,620,866 | 41.36 | 4.71 | 53,553,736 | 54.68 | 6.07 |
| Income Total | -10,623,182 | 127,310,781 | 138.76 | 15.82 | 137,933,963 | 149.67 | 16.61 |
| STANLIB Multi-Manager Property - B2 | -2,815,618 | 5,957,588 | 21.72 | 2.48 | 8,773,206 | 33.89 | 3.76 |
| Property Unit Trusts Total | -2,815,618 | 5,957,588 | 21.72 | 2.48 | 8,773,206 | 33.89 | 3.76 |
| 1NVEST High Equity Passive Balanced FoF - B2 | 10,600,392 | 10,600,392 | 14.89 | 1.70 | 0 | 0.00 | 0.00 |
| STANLIB Balanced Cautious - B2 | 4,977,601 | 4,977,601 | 10.00 | 1.14 | 0 | 0.00 | 0.00 |
| Prudential Total | 15,577,993 | 15,577,993 | 24.88 | 2.84 | 0 | 0.00 | 0.00 |
| Portfolio Total | -45,973,856 | 253,572,173 | 877.29 | 100.00 | 299,546,029 | 900.99 | 100.00 |