| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABJ01 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.81 | 0.92 |
| SA Bond ABJ03 | 0 | 1,000,000 | 1.01 | 0.03 | 1,000,000 | 1.01 | 0.03 |
| SA Bond ABJ04 | 0 | 8,000,000 | 8.08 | 0.23 | 8,000,000 | 8.00 | 0.24 |
| SA Bond AGT05 | 0 | 10,000,000 | 10.37 | 0.30 | 10,000,000 | 10.35 | 0.31 |
| SA Bond AGT06 | 0 | 8,000,000 | 8.22 | 0.24 | 8,000,000 | 8.25 | 0.25 |
| SA Bond AHF7B2 | 0 | 5,000,000 | 5.06 | 0.15 | 5,000,000 | 5.06 | 0.15 |
| SA Bond AHF7C1 | 0 | 5,000,000 | 5.06 | 0.15 | 5,000,000 | 5.06 | 0.15 |
| SA Bond AHF7C2 | 0 | 4,000,000 | 4.05 | 0.12 | 4,000,000 | 4.05 | 0.12 |
| SA Bond AHF7D2 | 0 | 3,000,000 | 3.05 | 0.09 | 3,000,000 | 3.05 | 0.09 |
| SA Bond APF16 | 0 | 4,000,000 | 4.07 | 0.12 | 4,000,000 | 4.07 | 0.12 |
| SA Bond ASC045 | 0 | 50,000,000 | 50.15 | 1.44 | 50,000,000 | 50.17 | 1.50 |
| SA Bond ASN568 | 0 | 14,000,000 | 14.28 | 0.41 | 14,000,000 | 14.28 | 0.43 |
| SA Bond ASN569 | 0 | 5,000,000 | 5.04 | 0.15 | 5,000,000 | 5.04 | 0.15 |
| SA Bond ASN667 | 0 | 50,000,000 | 50.64 | 1.46 | 50,000,000 | 50.61 | 1.51 |
| SA Bond ASN721 | -60,000,000 | 0 | 0.00 | 0.00 | 60,000,000 | 60.35 | 1.80 |
| SA Bond ASN806 | 0 | 60,000,000 | 61.07 | 1.76 | 60,000,000 | 61.04 | 1.82 |
| SA Bond ASN857 | 0 | 23,000,000 | 23.51 | 0.68 | 23,000,000 | 23.50 | 0.70 |
| SA Bond BAW38 | 0 | 5,000,000 | 5.14 | 0.15 | 5,000,000 | 5.15 | 0.15 |
| SA Bond BAYA74 | -43,751 | 44,933 | 0.04 | 0.00 | 88,684 | 0.09 | 0.00 |
| SA Bond BAYA98 | 0 | 33,000,000 | 33.00 | 0.95 | 33,000,000 | 32.99 | 0.99 |
| SA Bond BAYB23 | 0 | 16,000,000 | 15.97 | 0.46 | 16,000,000 | 15.96 | 0.48 |
| SA Bond BAYB26 | 0 | 2,000,000 | 2.00 | 0.06 | 2,000,000 | 2.00 | 0.06 |
| SA Bond BNDS | 0 | 0 | 130.22 | 3.75 | 0 | 144.01 | 4.30 |
| SA Bond BNPS06 | 0 | 30,000,000 | 30.18 | 0.87 | 30,000,000 | 30.18 | 0.90 |
| SA Bond BNPS11 | 0 | 24,000,000 | 24.20 | 0.70 | 24,000,000 | 24.21 | 0.72 |
| SA Bond BNPS12 | 0 | 10,000,000 | 10.11 | 0.29 | 10,000,000 | 10.11 | 0.30 |
| SA Bond BWZJ26 | 0 | 15,000,000 | 15.14 | 0.44 | 15,000,000 | 15.14 | 0.45 |
| SA Bond BWZJ27 | 0 | 6,000,000 | 6.00 | 0.17 | 6,000,000 | 6.01 | 0.18 |
| SA Bond BYA109 | 0 | 2,000,000 | 2.00 | 0.06 | 2,000,000 | 2.00 | 0.06 |
| SA Bond CLN534 | 0 | 25,000,000 | 25.54 | 0.74 | 25,000,000 | 25.54 | 0.76 |
| SA Bond CLN583 | 0 | 50,000,000 | 50.20 | 1.45 | 50,000,000 | 50.22 | 1.50 |
| SA Bond CLN644 | 0 | 11,500,000 | 11.63 | 0.33 | 11,500,000 | 11.63 | 0.35 |
| SA Bond CLN779 | 0 | 35,000,000 | 35.61 | 1.03 | 35,000,000 | 35.61 | 1.06 |
| SA Bond CLN944 | 0 | 25,000,000 | 25.00 | 0.72 | 25,000,000 | 24.99 | 0.75 |
| SA Bond DSY04 | -10,000,000 | 20,000,000 | 20.33 | 0.59 | 30,000,000 | 30.50 | 0.91 |
| SA Bond DSY06 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.22 | 0.31 |
| SA Bond DSY09 | 15,000,000 | 15,000,000 | 15.19 | 0.44 | 0 | 0.00 | 0.00 |
| SA Bond DVF28 | 0 | 23,000,000 | 23.49 | 0.68 | 23,000,000 | 23.49 | 0.70 |
| SA Bond DVFB24 | 0 | 1,800,000 | 1.82 | 0.05 | 1,800,000 | 1.82 | 0.05 |
| SA Bond DVFC28 | 0 | 15,000,000 | 15.64 | 0.45 | 15,000,000 | 15.66 | 0.47 |
| SA Bond EPF022 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.04 | 0.12 |
| SA Bond FIFB22 | 0 | 15,000,000 | 15.09 | 0.43 | 15,000,000 | 15.10 | 0.45 |
| SA Bond FIFB28 | 6,000,000 | 6,000,000 | 6.11 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond FIFG03 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.10 | 0.36 |
| SA Bond FRB25 | 0 | 26,500,000 | 26.77 | 0.77 | 26,500,000 | 26.96 | 0.81 |
| SA Bond FRB34 | 0 | 10,000,000 | 10.20 | 0.29 | 10,000,000 | 10.20 | 0.30 |
| SA Bond FRB37 | 0 | 13,000,000 | 13.16 | 0.38 | 13,000,000 | 13.17 | 0.39 |
| SA Bond FRB38 | 0 | 10,000,000 | 10.17 | 0.29 | 10,000,000 | 10.17 | 0.30 |
| SA Bond FRC284 | 0 | 30,000,000 | 30.51 | 0.88 | 30,000,000 | 30.49 | 0.91 |
| SA Bond FRC310 | 0 | 30,000,000 | 30.10 | 0.87 | 30,000,000 | 30.11 | 0.90 |
| SA Bond FRC313 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.11 | 0.90 |
| SA Bond FRC316 | 0 | 50,000,000 | 50.23 | 1.45 | 50,000,000 | 50.25 | 1.50 |
| SA Bond FRC317 | 0 | 50,000,000 | 50.89 | 1.47 | 50,000,000 | 50.87 | 1.52 |
| SA Bond GRT30 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.04 | 0.09 |
| SA Bond GRT42 | -11,000,000 | 0 | 0.00 | 0.00 | 11,000,000 | 11.19 | 0.33 |
| SA Bond GRT55 | 0 | 4,000,000 | 4.04 | 0.12 | 4,000,000 | 4.05 | 0.12 |
| SA Bond GRT62 | 0 | 25,000,000 | 25.50 | 0.73 | 25,000,000 | 25.38 | 0.76 |
| SA Bond H132T1 | 0 | 30,000,000 | 30.01 | 0.86 | 30,000,000 | 30.01 | 0.90 |
| SA Bond IBL239 | 0 | 28,000,000 | 28.59 | 0.82 | 28,000,000 | 28.58 | 0.85 |
| SA Bond IBL245 | 0 | 40,000,000 | 40.46 | 1.16 | 40,000,000 | 40.44 | 1.21 |
| SA Bond IPF31 | 0 | 12,000,000 | 12.07 | 0.35 | 12,000,000 | 12.08 | 0.36 |
| SA Bond IVC240 | 0 | 5,000,000 | 5.02 | 0.14 | 5,000,000 | 5.02 | 0.15 |
| SA Bond IVC241 | 0 | 30,000,000 | 30.10 | 0.87 | 30,000,000 | 30.10 | 0.90 |
| SA Bond IVC256 | 0 | 26,000,000 | 26.57 | 0.76 | 26,000,000 | 26.57 | 0.79 |
| SA Bond LBK23 | 0 | 4,287,031 | 3.67 | 0.11 | 4,287,031 | 3.67 | 0.11 |
| SA Bond LGL10 | 0 | 10,000,000 | 10.28 | 0.30 | 10,000,000 | 10.29 | 0.31 |
| SA Bond MML03 | 0 | 45,000,000 | 47.44 | 1.37 | 45,000,000 | 45.78 | 1.37 |
| SA Bond MTN26 | 0 | 2,000,000 | 2.03 | 0.06 | 2,000,000 | 2.03 | 0.06 |
| SA Bond MTN27 | 0 | 6,000,000 | 6.18 | 0.18 | 6,000,000 | 6.16 | 0.18 |
| SA Bond MTN29 | 0 | 4,000,000 | 4.06 | 0.12 | 4,000,000 | 4.06 | 0.12 |
| SA Bond MTN30 | 0 | 24,000,000 | 24.60 | 0.71 | 24,000,000 | 24.62 | 0.74 |
| SA Bond MTN38 | 0 | 10,000,000 | 10.08 | 0.29 | 10,000,000 | 10.09 | 0.30 |
| SA Bond MTN39 | 0 | 9,000,000 | 9.16 | 0.26 | 9,000,000 | 9.12 | 0.27 |
| SA Bond NGT104 | 0 | 23,000,000 | 23.94 | 0.69 | 23,000,000 | 24.08 | 0.72 |
| SA Bond NGT108 | 0 | 30,000,000 | 31.35 | 0.90 | 30,000,000 | 31.49 | 0.94 |
| SA Bond NN264 | 0 | 33,000,000 | 33.59 | 0.97 | 33,000,000 | 33.58 | 1.00 |
| SA Bond NN265 | 0 | 33,000,000 | 33.59 | 0.97 | 33,000,000 | 33.58 | 1.00 |
| SA Bond NN278 | 0 | 32,000,000 | 32.57 | 0.94 | 32,000,000 | 32.58 | 0.97 |
| SA Bond OML07 | 0 | 600,000 | 0.63 | 0.02 | 600,000 | 0.61 | 0.02 |
| SA Bond OML12 | 0 | 7,000,000 | 7.17 | 0.21 | 7,000,000 | 7.18 | 0.21 |
| SA Bond PEP04 | 0 | 6,500,000 | 6.67 | 0.19 | 6,500,000 | 6.68 | 0.20 |
| SA Bond RDFB21 | 0 | 16,000,000 | 16.10 | 0.46 | 16,000,000 | 16.11 | 0.48 |
| SA Bond RDFB29 | 0 | 18,000,000 | 18.08 | 0.52 | 18,000,000 | 18.09 | 0.54 |
| SA Bond RDFB33 | 14,000,000 | 14,000,000 | 14.18 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond RDFG08 | 0 | 9,000,000 | 9.17 | 0.26 | 9,000,000 | 9.17 | 0.27 |
| SA Bond RDFG09 | 0 | 5,000,000 | 5.10 | 0.15 | 5,000,000 | 5.10 | 0.15 |
| SA Bond RWL26 | 0 | 10,000,000 | 10.11 | 0.29 | 10,000,000 | 10.13 | 0.30 |
| SA Bond SBC010 | 0 | 25,000,000 | 25.45 | 0.73 | 25,000,000 | 25.39 | 0.76 |
| SA Bond SBC013 | 0 | 15,000,000 | 15.27 | 0.44 | 15,000,000 | 14.87 | 0.44 |
| SA Bond SBC023 | 0 | 23,000,000 | 23.42 | 0.67 | 23,000,000 | 23.05 | 0.69 |
| SA Bond SBC031 | 40,000,000 | 40,000,000 | 40.72 | 1.17 | 0 | 0.00 | 0.00 |
| SA Bond SBS76 | 0 | 15,000,000 | 15.53 | 0.45 | 15,000,000 | 15.53 | 0.46 |
| SA Bond SBT104 | 0 | 36,000,000 | 37.01 | 1.07 | 36,000,000 | 37.14 | 1.11 |
| SA Bond SBT105 | 0 | 5,000,000 | 5.15 | 0.15 | 5,000,000 | 5.17 | 0.15 |
| SA Bond SBT106 | 0 | 15,000,000 | 15.49 | 0.45 | 15,000,000 | 15.53 | 0.46 |
| SA Bond SBT108 | 0 | 15,000,000 | 15.82 | 0.46 | 15,000,000 | 15.76 | 0.47 |
| SA Bond SBT110 | 0 | 2,000,000 | 2.04 | 0.06 | 2,000,000 | 2.03 | 0.06 |
| SA Bond SLI5 | 0 | 25,000,000 | 25.56 | 0.74 | 25,000,000 | 25.48 | 0.76 |
| SA Bond SLI7 | 0 | 5,000,000 | 4.95 | 0.14 | 5,000,000 | 4.74 | 0.14 |
| SA Bond SNT05 | 0 | 50,000,000 | 50.43 | 1.45 | 50,000,000 | 50.44 | 1.51 |
| SA Bond STOR02 | 5,000,000 | 5,000,000 | 5.10 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond TH17C1 | 0 | 4,000,000 | 4.05 | 0.12 | 4,000,000 | 4.05 | 0.12 |
| SA Bond TH17C2 | 0 | 5,000,000 | 5.06 | 0.15 | 5,000,000 | 5.06 | 0.15 |
| SA Bond TH17D1 | 0 | 2,000,000 | 2.03 | 0.06 | 2,000,000 | 2.03 | 0.06 |
| SA Bond TH17D2 | 0 | 7,000,000 | 7.09 | 0.20 | 7,000,000 | 7.09 | 0.21 |
| SA Bond TH19D1 | 0 | 5,000,000 | 5.06 | 0.15 | 5,000,000 | 5.06 | 0.15 |
| SA Bond TNF25 | 0 | 20,000,000 | 20.36 | 0.59 | 20,000,000 | 20.38 | 0.61 |
| SA Bond TRA4B1 | 0 | 14,181,526 | 10.43 | 0.30 | 14,181,526 | 14.51 | 0.43 |
| SA Bond TU1A11 | -362,945 | 6,863,014 | 7.00 | 0.20 | 7,225,959 | 7.38 | 0.22 |
| SA Bond TU1B11 | -128,943 | 2,438,208 | 2.49 | 0.07 | 2,567,151 | 2.62 | 0.08 |
| SA Bond UU1A02 | 0 | 10,000,000 | 10.14 | 0.29 | 10,000,000 | 10.13 | 0.30 |
| SA Bond UU1A11 | 0 | 29,000,000 | 29.40 | 0.85 | 29,000,000 | 29.39 | 0.88 |
| SA Bond UU1B01 | 0 | 3,000,000 | 3.04 | 0.09 | 3,000,000 | 3.04 | 0.09 |
| SA Bond UU1B04 | 0 | 7,000,000 | 7.10 | 0.20 | 7,000,000 | 7.10 | 0.21 |
| SA Bond UU1C01 | 0 | 2,000,000 | 2.03 | 0.06 | 2,000,000 | 2.03 | 0.06 |
| SA Bond VKE27 | 0 | 20,000,000 | 20.19 | 0.58 | 20,000,000 | 20.17 | 0.60 |
| Unit Trusts - Bond | 0 | 0 | 163.84 | 4.72 | 0 | 166.01 | 4.96 |
| Bond Total | -90,535,639 | 1,819,714,712 | 2,138.69 | 61.58 | 1,910,250,351 | 2,247.60 | 67.12 |
| Sygnia All Bond Index - C | -112,516,737 | 104,447,469 | 88.79 | 2.56 | 216,964,206 | 180.15 | 5.38 |
| Bond Fund Total | -112,516,737 | 104,447,469 | 88.79 | 2.56 | 216,964,206 | 180.15 | 5.38 |
| Cash on call | 0 | 0 | 63.03 | 1.81 | 0 | 35.63 | 1.06 |
| Cash on call Total | 0 | 0 | 63.03 | 1.81 | 0 | 35.63 | 1.06 |
| Aluwani BCI High Yield - B | 22,878,491 | 662,412,931 | 681.09 | 19.61 | 639,534,440 | 657.95 | 19.65 |
| Nedgroup Inv Core Income - C10 | 19,362,117 | 157,861,569 | 158.89 | 4.57 | 138,499,452 | 139.34 | 4.16 |
| Nedgroup Inv Core Income - C2 | 253,758,875 | 291,180,125 | 292.87 | 8.43 | 37,421,250 | 37.61 | 1.12 |
| Income Total | 295,999,483 | 1,111,454,625 | 1,132.85 | 32.62 | 815,455,142 | 834.91 | 24.93 |
| Money Market - 10 months duration | 0 | 0 | 5.13 | 0.15 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.41 | 0.19 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.03 | 0.03 |
| Money Market - 2 months duration | 0 | 0 | 3.81 | 0.11 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 1.38 | 0.04 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 4.33 | 0.12 | 0 | 1.55 | 0.05 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.87 | 0.12 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.81 | 0.11 |
| Money Market Instrument | 0 | 0 | 35.18 | 1.01 | 0 | 33.78 | 1.01 |
| Nedgroup Inv Money Market - C1 | 776 | 53,861 | 0.05 | 0.00 | 53,085 | 0.05 | 0.00 |
| Money Market Total | 776 | 53,861 | 49.88 | 1.44 | 53,085 | 50.50 | 1.51 |
| Portfolio Total | 92,947,883 | 3,035,670,667 | 3,473.24 | 100.00 | 2,942,722,784 | 3,348.79 | 100.00 |