| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Preference Shares | 0 | 0 | 61.11 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 8,065.49 | 19.96 | 0 | 10,042.87 | 24.65 |
| SA Bond CLN616 | 0 | 623,600,000 | 647.04 | 1.60 | 623,600,000 | 659.24 | 1.62 |
| SA Bond CLN655 | 0 | 667,100,000 | 719.88 | 1.78 | 667,100,000 | 737.50 | 1.81 |
| SA Bond CLN791 | 0 | 423,140,000 | 443.19 | 1.10 | 423,140,000 | 455.36 | 1.12 |
| SA Bond FRB42 | 31,800,000 | 465,000,000 | 476.64 | 1.18 | 433,200,000 | 433.54 | 1.06 |
| SA Bond FRC602 | 406,400,000 | 406,400,000 | 406.99 | 1.01 | 0 | 0.00 | 0.00 |
| SA Bond FRX26 | 3,000,000 | 482,446,640 | 508.92 | 1.26 | 479,446,640 | 499.50 | 1.23 |
| SA Bond I2029 | 283,000,000 | 3,050,381,969 | 4,424.04 | 10.95 | 2,767,381,969 | 3,978.23 | 9.76 |
| SA Bond MTN20 | 7,700,000 | 592,330,000 | 598.06 | 1.48 | 584,630,000 | 591.97 | 1.45 |
| SA Bond NBK21A | 26,760,000 | 599,461,504 | 629.97 | 1.56 | 572,701,504 | 628.35 | 1.54 |
| SA Bond NHM027 | 463,500,000 | 463,500,000 | 468.32 | 1.16 | 0 | 0.00 | 0.00 |
| SA Bond R187 | -727,333,320 | 0 | 0.00 | 0.00 | 727,333,320 | 752.63 | 1.85 |
| SA Bond R188 | 0 | 727,333,333 | 781.22 | 1.93 | 727,333,333 | 776.18 | 1.90 |
| SA Bond R2030 | 0 | 2,070,335,000 | 2,075.77 | 5.14 | 2,070,335,000 | 2,187.23 | 5.37 |
| SA Bond R2032 | 0 | 1,068,640,007 | 1,044.11 | 2.58 | 1,068,640,007 | 1,119.13 | 2.75 |
| SA Bond R2035 | 789,600,000 | 789,600,000 | 782.54 | 1.94 | 0 | 0.00 | 0.00 |
| SA Bond R213 | 806,400,000 | 4,691,308,516 | 4,426.34 | 10.95 | 3,884,908,516 | 3,891.71 | 9.55 |
| SA Bond SBC153 | 0 | 383,300,000 | 464.48 | 1.15 | 383,300,000 | 481.71 | 1.18 |
| SA Bond SBC171 | 0 | 420,000,000 | 442.49 | 1.10 | 420,000,000 | 445.03 | 1.09 |
| SA Bond SSN210 | 0 | 350,896,386 | 500.81 | 1.24 | 350,896,386 | 495.82 | 1.22 |
| Unit Trusts - Bond | 0 | 0 | 611.33 | 1.51 | 0 | 0.00 | 0.00 |
| Bond Total | 2,090,826,680 | 18,274,773,355 | 28,578.73 | 70.72 | 16,183,946,675 | 28,175.99 | 69.15 |
| Cash on call | 0 | 0 | -129.24 | -0.32 | 0 | 2,322.20 | 5.70 |
| Cash on call Total | 0 | 0 | -129.24 | -0.32 | 0 | 2,322.20 | 5.70 |
| Bond Derivative | 0 | 0 | -9.74 | -0.02 | 0 | -33.40 | -0.08 |
| Derivatives Total | 0 | 0 | -9.74 | -0.02 | 0 | -33.40 | -0.08 |
| Foreign - Currency | 0 | 0 | -994.70 | -2.46 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | -994.70 | -2.46 | 0 | 0.00 | 0.00 |
| Foreign - Bonds | 0 | 0 | 2,788.27 | 6.90 | 0 | 0.00 | 0.00 |
| Foreign - Equities | 0 | 0 | 57.34 | 0.14 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 473.74 | 1.17 | 0 | 903.03 | 2.22 |
| Foreign Invest Total | 0 | 0 | 3,319.35 | 8.21 | 0 | 903.03 | 2.22 |
| Coronation Active Income Plus - A | 591,076,927 | 591,076,927 | 648.71 | 1.61 | 0 | 0.00 | 0.00 |
| Income Total | 591,076,927 | 591,076,927 | 648.71 | 1.61 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 1,244.41 | 3.08 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 429.20 | 1.06 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,277.46 | 3.14 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 424.60 | 1.04 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 407.58 | 1.00 |
| Money Market - 26 months duration | 0 | 0 | 2,279.08 | 5.64 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 891.05 | 2.19 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,392.21 | 3.42 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 411.43 | 1.01 |
| Money Market - 6 months duration | 0 | 0 | 412.44 | 1.02 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 827.28 | 2.05 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 1,548.55 | 3.83 | 0 | 2,778.94 | 6.82 |
| Coronation Corporate Money Market - Z | 9,379,910 | 551,347,730 | 554.60 | 1.37 | 541,967,820 | 545.19 | 1.34 |
| Money Market Total | 9,379,910 | 551,347,730 | 7,295.56 | 18.05 | 541,967,820 | 8,128.46 | 19.95 |
| Property positions individually less than 1% of fund | 0 | 0 | 1,186.25 | 2.94 | 0 | 736.49 | 1.81 |
| Real Estate Total | 0 | 0 | 1,186.25 | 2.94 | 0 | 736.49 | 1.81 |
| Attacq Ltd. | 0 | 31,541,397 | 514.12 | 1.27 | 31,541,397 | 514.12 | 1.26 |
| Real Estate Investment Trusts Total | 0 | 31,541,397 | 514.12 | 1.27 | 31,541,397 | 514.12 | 1.26 |
| Portfolio Total | 2,691,283,517 | 19,448,739,409 | 40,409.04 | 100.00 | 16,757,455,892 | 40,746.90 | 100.00 |