| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 18,390 | 18,390 | 3.33 | 1.46 | 0 | 0.00 | 0.00 |
| Banks Total | 18,390 | 18,390 | 3.33 | 1.46 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 4.54 | 2.42 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 4.54 | 2.42 |
| SA Bond BNDS | 0 | 0 | 33.04 | 14.52 | 0 | 0.00 | 0.00 |
| SA Bond FRB32 | 4,000,000 | 4,000,000 | 4.07 | 1.79 | 0 | 0.00 | 0.00 |
| SA Bond FRX30 | 1,000,000 | 1,000,000 | 1.09 | 0.48 | 0 | 0.00 | 0.00 |
| SA Bond FRX32 | 1,870,000 | 1,870,000 | 2.08 | 0.91 | 0 | 0.00 | 0.00 |
| SA Bond I2029 | 5,553,000 | 5,553,000 | 7.78 | 3.42 | 0 | 0.00 | 0.00 |
| SA Bond MML01 | 3,000,000 | 3,000,000 | 3.05 | 1.34 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 9,924,277 | 9,924,277 | 10.09 | 4.44 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 16,771,000 | 16,771,000 | 16.56 | 7.28 | 0 | 0.00 | 0.00 |
| SA Bond R2033 | 18,332,405 | 18,332,405 | 19.62 | 8.63 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 5,062,000 | 5,062,000 | 5.01 | 2.20 | 0 | 0.00 | 0.00 |
| SA Bond R209 | 20,674,145 | 20,674,145 | 16.43 | 7.22 | 0 | 0.00 | 0.00 |
| SA Bond R210 | 1,034,951 | 1,034,951 | 2.60 | 1.14 | 0 | 0.00 | 0.00 |
| SA Bond R213 | 17,947,954 | 17,947,954 | 17.15 | 7.54 | 0 | 0.00 | 0.00 |
| Bond Total | 105,169,732 | 105,169,732 | 138.58 | 60.92 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 1.59 | 0.85 |
| Cash on call | 0 | 0 | 5.81 | 2.56 | 0 | 0.00 | 0.00 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 3.06 | 1.63 |
| Financial institutions | 0 | 0 | 0.00 | 0.00 | 0 | 33.97 | 18.06 |
| Government issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 71.94 | 38.25 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 17.55 | 9.33 |
| Cash on call Total | 0 | 0 | 5.81 | 2.56 | 0 | 128.11 | 68.12 |
| Reunert Ltd. | 26,929 | 26,929 | 1.44 | 0.63 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 26,929 | 26,929 | 1.44 | 0.63 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 1.65 | 0.88 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.65 | 0.88 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 1.60 | 0.85 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.60 | 0.85 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 31.62 | 16.81 |
| Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 1.29 | 0.69 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 5.50 | 2.92 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 38.41 | 20.42 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 7.07 | 3.76 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 7.07 | 3.76 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 1.40 | 0.74 |
| General Industrials Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.40 | 0.74 |
| Life Healthcare Group Holdings Ltd. | 117,029 | 117,029 | 1.36 | 0.60 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 117,029 | 117,029 | 1.36 | 0.60 | 0 | 0.00 | 0.00 |
| Corion BCI Income - B | 27,030,073 | 27,030,073 | 32.72 | 14.38 | 0 | 0.00 | 0.00 |
| Income Total | 27,030,073 | 27,030,073 | 32.72 | 14.38 | 0 | 0.00 | 0.00 |
| Coronation Fund Managers Ltd. | 55,192 | 55,192 | 2.45 | 1.08 | 0 | 0.00 | 0.00 |
| Ninety One plc | 51,913 | 51,913 | 2.44 | 1.07 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 107,105 | 107,105 | 4.88 | 2.15 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 182,138 | 182,138 | 2.42 | 1.07 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 182,138 | 182,138 | 2.42 | 1.07 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 4.28 | 1.88 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 3.05 | 1.34 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 2.06 | 0.91 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 3.16 | 1.39 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 3.03 | 1.33 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 1.02 | 0.45 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 16.61 | 7.30 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 11,846 | 11,846 | 2.12 | 0.93 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 11,846 | 11,846 | 2.12 | 0.93 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 5.29 | 2.81 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 5.29 | 2.81 |
| Fairvest Ltd. | 675,074 | 675,074 | 3.75 | 1.65 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 171,815 | 171,815 | 2.54 | 1.12 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 448,231 | 448,231 | 2.23 | 0.98 | 0 | 0.00 | 0.00 |
| SA Corporate Real Estate Ltd. | 757,971 | 757,971 | 2.36 | 1.04 | 0 | 0.00 | 0.00 |
| Spear REIT Ltd. | 136,649 | 136,649 | 1.40 | 0.62 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 2,189,740 | 2,189,740 | 12.27 | 5.39 | 0 | 0.00 | 0.00 |
| KAL Group Ltd. | 43,855 | 43,855 | 1.82 | 0.80 | 0 | 0.00 | 0.00 |
| Retailers Total | 43,855 | 43,855 | 1.82 | 0.80 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 3,370 | 3,370 | 3.07 | 1.35 | 0 | 0.00 | 0.00 |
| Tobacco Total | 3,370 | 3,370 | 3.07 | 1.35 | 0 | 0.00 | 0.00 |
| Sun International Ltd. | 25,990 | 25,990 | 1.05 | 0.46 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 25,990 | 25,990 | 1.05 | 0.46 | 0 | 0.00 | 0.00 |
| Portfolio Total | 134,926,197 | 134,926,197 | 227.49 | 100.00 | 0 | 188.08 | 100.00 |