| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABJ06 | 0 | 16,000,000 | 16.44 | 0.33 | 16,000,000 | 16.43 | 0.38 |
| SA Bond ABJ07 | 0 | 6,000,000 | 6.24 | 0.12 | 6,000,000 | 6.19 | 0.14 |
| SA Bond ABJ08 | 0 | 10,000,000 | 10.18 | 0.20 | 10,000,000 | 10.13 | 0.23 |
| SA Bond ABJ09 | 0 | 5,000,000 | 5.10 | 0.10 | 5,000,000 | 5.07 | 0.12 |
| SA Bond ABJ10 | 0 | 10,000,000 | 10.17 | 0.20 | 10,000,000 | 10.17 | 0.24 |
| SA Bond ABJ11 | 0 | 5,000,000 | 5.09 | 0.10 | 5,000,000 | 5.09 | 0.12 |
| SA Bond ABSF02 | 0 | 7,000,000 | 7.01 | 0.14 | 7,000,000 | 7.01 | 0.16 |
| SA Bond AHF7B3 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.04 | 0.09 |
| SA Bond AHF7C3 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.04 | 0.09 |
| SA Bond AHF7D3 | -2,500,000 | 0 | 0.00 | 0.00 | 2,500,000 | 2.53 | 0.06 |
| SA Bond APF23 | -716,372 | 8,525,232 | 8.53 | 0.17 | 9,241,604 | 9.24 | 0.21 |
| SA Bond ASC045 | 0 | 50,000,000 | 50.14 | 1.00 | 50,000,000 | 50.14 | 1.16 |
| SA Bond ASC173 | 0 | 12,000,000 | 12.21 | 0.24 | 12,000,000 | 12.21 | 0.28 |
| SA Bond ASC174 | 0 | 12,000,000 | 12.22 | 0.24 | 12,000,000 | 12.22 | 0.28 |
| SA Bond ASC241 | 0 | 24,000,000 | 24.41 | 0.49 | 24,000,000 | 24.42 | 0.57 |
| SA Bond ASC283 | 0 | 32,000,000 | 32.52 | 0.65 | 32,000,000 | 32.40 | 0.75 |
| SA Bond ASN806 | 0 | 60,000,000 | 60.94 | 1.22 | 60,000,000 | 60.95 | 1.41 |
| SA Bond ASN857 | 0 | 23,000,000 | 23.45 | 0.47 | 23,000,000 | 23.46 | 0.54 |
| SA Bond BAW38 | 0 | 5,000,000 | 5.15 | 0.10 | 5,000,000 | 5.14 | 0.12 |
| SA Bond BAYA98 | -33,000,000 | 0 | 0.00 | 0.00 | 33,000,000 | 33.01 | 0.76 |
| SA Bond BAYB23 | -2,000,000 | 14,000,000 | 14.00 | 0.28 | 16,000,000 | 15.99 | 0.37 |
| SA Bond BAYB26 | 0 | 2,000,000 | 2.00 | 0.04 | 2,000,000 | 2.00 | 0.05 |
| SA Bond BNDS | 0 | 0 | 153.01 | 3.06 | 0 | 160.45 | 3.71 |
| SA Bond BNPS06 | 0 | 30,000,000 | 30.17 | 0.60 | 30,000,000 | 30.16 | 0.70 |
| SA Bond BNPS11 | 0 | 24,000,000 | 24.18 | 0.48 | 24,000,000 | 24.19 | 0.56 |
| SA Bond BNPS12 | 0 | 10,000,000 | 10.16 | 0.20 | 10,000,000 | 10.16 | 0.24 |
| SA Bond BWZJ26 | 0 | 15,000,000 | 15.12 | 0.30 | 15,000,000 | 15.13 | 0.35 |
| SA Bond BWZJ27 | 0 | 6,000,000 | 6.01 | 0.12 | 6,000,000 | 6.00 | 0.14 |
| SA Bond BYA109 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 1.97 | 0.05 |
| SA Bond CLN944 | 0 | 25,000,000 | 25.01 | 0.50 | 25,000,000 | 25.01 | 0.58 |
| SA Bond DSY04 | 0 | 20,000,000 | 20.23 | 0.40 | 20,000,000 | 20.24 | 0.47 |
| SA Bond DSY09 | 0 | 35,000,000 | 35.70 | 0.71 | 35,000,000 | 35.75 | 0.83 |
| SA Bond DVF28 | 0 | 23,000,000 | 23.67 | 0.47 | 23,000,000 | 23.57 | 0.55 |
| SA Bond DVFC28 | 0 | 15,000,000 | 15.74 | 0.31 | 15,000,000 | 15.69 | 0.36 |
| SA Bond FIFB22 | 0 | 15,000,000 | 15.08 | 0.30 | 15,000,000 | 15.08 | 0.35 |
| SA Bond FIFB28 | 0 | 6,000,000 | 6.15 | 0.12 | 6,000,000 | 6.15 | 0.14 |
| SA Bond FRC316 | 0 | 50,000,000 | 50.21 | 1.00 | 50,000,000 | 50.20 | 1.16 |
| SA Bond FRC317 | 0 | 50,000,000 | 50.79 | 1.01 | 50,000,000 | 50.80 | 1.18 |
| SA Bond FRC539 | 0 | 5,305,290 | 6.85 | 0.14 | 5,305,290 | 6.07 | 0.14 |
| SA Bond FRC541 | 0 | 12,000,000 | 12.21 | 0.24 | 12,000,000 | 12.21 | 0.28 |
| SA Bond FRC542 | 0 | 17,000,000 | 17.30 | 0.35 | 17,000,000 | 17.31 | 0.40 |
| SA Bond GRT62 | 0 | 25,000,000 | 25.71 | 0.51 | 25,000,000 | 25.71 | 0.59 |
| SA Bond H132T1 | 0 | 30,000,000 | 30.02 | 0.60 | 30,000,000 | 30.01 | 0.69 |
| SA Bond IBL239 | 0 | 28,000,000 | 28.52 | 0.57 | 28,000,000 | 28.54 | 0.66 |
| SA Bond IBL245 | 0 | 40,000,000 | 40.45 | 0.81 | 40,000,000 | 40.45 | 0.94 |
| SA Bond IPF31 | 0 | 15,000,000 | 15.03 | 0.30 | 15,000,000 | 15.04 | 0.35 |
| SA Bond IVC240 | 0 | 5,000,000 | 5.02 | 0.10 | 5,000,000 | 5.01 | 0.12 |
| SA Bond IVC241 | 0 | 30,000,000 | 30.09 | 0.60 | 30,000,000 | 30.09 | 0.70 |
| SA Bond IVC256 | 0 | 26,000,000 | 26.52 | 0.53 | 26,000,000 | 26.53 | 0.61 |
| SA Bond IVC320 | 0 | 40,000,000 | 40.42 | 0.81 | 40,000,000 | 40.42 | 0.94 |
| SA Bond IVC341 | 0 | 35,000,000 | 35.63 | 0.71 | 35,000,000 | 35.65 | 0.83 |
| SA Bond IVC353 | 0 | 20,000,000 | 20.37 | 0.41 | 20,000,000 | 20.38 | 0.47 |
| SA Bond MML03 | 0 | 45,000,000 | 45.96 | 0.92 | 45,000,000 | 46.03 | 1.07 |
| SA Bond MTN27 | 0 | 6,000,000 | 6.17 | 0.12 | 6,000,000 | 6.16 | 0.14 |
| SA Bond MTN30 | 0 | 24,000,000 | 24.60 | 0.49 | 24,000,000 | 24.63 | 0.57 |
| SA Bond MTN39 | 0 | 9,000,000 | 9.18 | 0.18 | 9,000,000 | 9.12 | 0.21 |
| SA Bond MTN50 | 0 | 10,000,000 | 10.17 | 0.20 | 10,000,000 | 10.18 | 0.24 |
| SA Bond MTN52 | 0 | 20,000,000 | 20.07 | 0.40 | 20,000,000 | 20.07 | 0.46 |
| SA Bond MTN53 | 0 | 7,000,000 | 7.02 | 0.14 | 7,000,000 | 7.01 | 0.16 |
| SA Bond NN264 | 0 | 33,000,000 | 33.52 | 0.67 | 33,000,000 | 33.52 | 0.78 |
| SA Bond NN265 | 0 | 33,000,000 | 33.52 | 0.67 | 33,000,000 | 33.52 | 0.78 |
| SA Bond NN278 | 0 | 32,000,000 | 32.50 | 0.65 | 32,000,000 | 32.51 | 0.75 |
| SA Bond NN344 | 0 | 7,750,000 | 11.54 | 0.23 | 7,750,000 | 10.56 | 0.24 |
| SA Bond NN355 | 0 | 35,000,000 | 35.26 | 0.70 | 35,000,000 | 35.26 | 0.82 |
| SA Bond NN384 | 0 | 20,000,000 | 20.30 | 0.41 | 20,000,000 | 20.31 | 0.47 |
| SA Bond NN385 | 0 | 45,000,000 | 49.91 | 1.00 | 45,000,000 | 48.23 | 1.12 |
| SA Bond NN387 | 0 | 12,000,000 | 12.18 | 0.24 | 12,000,000 | 12.19 | 0.28 |
| SA Bond NN397 | 0 | 26,000,000 | 26.44 | 0.53 | 26,000,000 | 26.45 | 0.61 |
| SA Bond NN401 | 0 | 24,000,000 | 24.37 | 0.49 | 24,000,000 | 24.38 | 0.56 |
| SA Bond OML12 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 7.10 | 0.16 |
| SA Bond RDFB21 | 0 | 6,000,000 | 6.02 | 0.12 | 6,000,000 | 6.02 | 0.14 |
| SA Bond RDFB29 | 0 | 18,000,000 | 18.24 | 0.36 | 18,000,000 | 18.24 | 0.42 |
| SA Bond RDFB33 | 0 | 14,000,000 | 14.25 | 0.28 | 14,000,000 | 14.32 | 0.33 |
| SA Bond RDFB36 | 0 | 15,000,000 | 15.23 | 0.30 | 15,000,000 | 15.21 | 0.35 |
| SA Bond RDFB42 | 0 | 10,000,000 | 10.19 | 0.20 | 10,000,000 | 10.19 | 0.24 |
| SA Bond RDFG09 | 0 | 5,000,000 | 5.12 | 0.10 | 5,000,000 | 5.12 | 0.12 |
| SA Bond RWL26 | 0 | 18,000,000 | 18.06 | 0.36 | 18,000,000 | 18.08 | 0.42 |
| SA Bond SBC010 | 0 | 25,000,000 | 25.40 | 0.51 | 25,000,000 | 25.40 | 0.59 |
| SA Bond SBC013 | 0 | 15,000,000 | 15.24 | 0.30 | 15,000,000 | 15.24 | 0.35 |
| SA Bond SBC023 | 0 | 23,000,000 | 23.37 | 0.47 | 23,000,000 | 23.38 | 0.54 |
| SA Bond SBC031 | 0 | 20,000,000 | 20.42 | 0.41 | 20,000,000 | 20.41 | 0.47 |
| SA Bond SBC110 | 0 | 17,000,000 | 17.26 | 0.34 | 17,000,000 | 17.26 | 0.40 |
| SA Bond SBC130 | 0 | 18,000,000 | 18.15 | 0.36 | 18,000,000 | 18.15 | 0.42 |
| SA Bond SBC131 | 0 | 17,000,000 | 17.27 | 0.35 | 17,000,000 | 17.28 | 0.40 |
| SA Bond SBC134 | 0 | 28,000,000 | 28.23 | 0.56 | 28,000,000 | 28.22 | 0.65 |
| SA Bond SBC143 | 0 | 22,000,000 | 22.38 | 0.45 | 22,000,000 | 22.39 | 0.52 |
| SA Bond SBC144 | 0 | 22,000,000 | 22.38 | 0.45 | 22,000,000 | 22.39 | 0.52 |
| SA Bond SBC203 | 0 | 28,000,000 | 28.51 | 0.57 | 28,000,000 | 28.13 | 0.65 |
| SA Bond SBS76 | 0 | 15,000,000 | 15.67 | 0.31 | 15,000,000 | 15.69 | 0.36 |
| SA Bond SBT105 | 0 | 5,000,000 | 5.03 | 0.10 | 5,000,000 | 5.07 | 0.12 |
| SA Bond SLI5 | 0 | 15,000,000 | 15.26 | 0.30 | 15,000,000 | 15.28 | 0.35 |
| SA Bond SLI7 | 0 | 5,000,000 | 5.26 | 0.11 | 5,000,000 | 5.10 | 0.12 |
| SA Bond SNT05 | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 50.45 | 1.17 |
| SA Bond STOR02 | 0 | 5,000,000 | 5.12 | 0.10 | 5,000,000 | 5.13 | 0.12 |
| SA Bond TH17C1 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.04 | 0.09 |
| SA Bond TH17C2 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.05 | 0.12 |
| SA Bond TH17D1 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.02 | 0.05 |
| SA Bond TH17D2 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 7.08 | 0.16 |
| SA Bond TH19D1 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.06 | 0.12 |
| SA Bond TL35 | 0 | 37,838,000 | 38.63 | 0.77 | 37,838,000 | 38.66 | 0.89 |
| SA Bond TRA4B1 | -867,606 | 13,313,920 | 8.49 | 0.17 | 14,181,526 | 10.30 | 0.24 |
| SA Bond UU1A02 | -85,405 | 9,575,714 | 9.71 | 0.19 | 9,661,119 | 9.82 | 0.23 |
| SA Bond UU1A11 | -247,674 | 27,769,569 | 28.19 | 0.56 | 28,017,243 | 28.50 | 0.66 |
| SA Bond UU1B01 | 0 | 3,000,000 | 3.04 | 0.06 | 3,000,000 | 3.04 | 0.07 |
| SA Bond UU1B04 | 0 | 7,000,000 | 7.09 | 0.14 | 7,000,000 | 7.09 | 0.16 |
| SA Bond UU1C01 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.03 | 0.05 |
| SA Bond UU2A05 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.02 |
| SA Bond UU2B02 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.03 | 0.05 |
| SA Bond UU2C02 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.04 | 0.07 |
| SA Bond VKE27 | 0 | 20,000,000 | 20.33 | 0.41 | 20,000,000 | 20.34 | 0.47 |
| Unit Trusts - Bond | 0 | 0 | 200.75 | 4.01 | 0 | 196.29 | 4.54 |
| Bond Total | -137,417,057 | 1,827,077,725 | 2,212.15 | 44.21 | 1,964,494,782 | 2,350.62 | 54.40 |
| Sygnia All Bond Index - C | -47,948,914 | 0 | 0.00 | 0.00 | 47,948,914 | 46.87 | 1.08 |
| Bond Fund Total | -47,948,914 | 0 | 0.00 | 0.00 | 47,948,914 | 46.87 | 1.08 |
| Cash on call | 0 | 0 | 43.19 | 0.86 | 0 | 60.62 | 1.40 |
| Cash on call Total | 0 | 0 | 43.19 | 0.86 | 0 | 60.62 | 1.40 |
| Aluwani BCI High Yield - B | 141,876,544 | 975,297,150 | 995.29 | 19.89 | 833,420,606 | 850.26 | 19.68 |
| Investec Stefi Plus - Z | 576,954,445 | 576,954,445 | 600.03 | 11.99 | 0 | 0.00 | 0.00 |
| Matrix SCI Enhanced Income - B1 | 89,450,167 | 89,450,167 | 994.38 | 19.87 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Core Income - C10 | -329,902,327 | 49,855 | 0.05 | 0.00 | 329,952,182 | 332.46 | 7.69 |
| Nedgroup Inv Core Income - C2 | -522,863,016 | 0 | 0.00 | 0.00 | 522,863,016 | 526.73 | 12.19 |
| Income Total | -44,484,187 | 1,641,751,617 | 2,589.76 | 51.75 | 1,686,235,804 | 1,709.45 | 39.56 |
| Money Market - 29 months duration | 0 | 0 | 42.06 | 0.84 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 40.89 | 0.95 |
| Money Market Instrument | 0 | 0 | 116.69 | 2.33 | 0 | 112.67 | 2.61 |
| Nedgroup Inv Money Market - C1 | 1,115 | 60,812 | 0.06 | 0.00 | 59,697 | 0.06 | 0.00 |
| Money Market Total | 1,115 | 60,812 | 158.81 | 3.17 | 59,697 | 153.62 | 3.56 |
| Portfolio Total | -229,849,043 | 3,468,890,154 | 5,003.91 | 100.00 | 3,698,739,197 | 4,321.17 | 100.00 |