| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN69 | 0 | 100,000,000 | 100.68 | 0.98 | 100,000,000 | 100.73 | 0.98 |
| SA Bond ABGN04 | 0 | 102,000,000 | 103.70 | 1.01 | 102,000,000 | 103.71 | 1.01 |
| SA Bond BID18 | 0 | 14,000,000 | 14.28 | 0.14 | 14,000,000 | 14.22 | 0.14 |
| SA Bond BID19 | 0 | 198,000,000 | 200.91 | 1.96 | 198,000,000 | 200.96 | 1.96 |
| SA Bond BID23 | 45,000,000 | 45,000,000 | 45.70 | 0.45 | 0 | 0.00 | 0.00 |
| SA Bond BID24 | 45,000,000 | 45,000,000 | 45.71 | 0.45 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 730.30 | 7.12 |
| SA Bond BPPF51 | 0 | 203,000,000 | 203.93 | 1.99 | 203,000,000 | 204.05 | 1.99 |
| SA Bond DTF008 | 0 | 151,000,000 | 151.88 | 1.48 | 151,000,000 | 151.75 | 1.48 |
| SA Bond GRT55 | 0 | 197,000,000 | 198.86 | 1.94 | 197,000,000 | 199.13 | 1.94 |
| SA Bond I2029 | 37,756,000 | 696,166,690 | 928.49 | 9.07 | 658,410,690 | 873.26 | 8.52 |
| SA Bond L1A43 | -6,075,949 | 75,316,457 | 75.54 | 0.74 | 81,392,406 | 81.64 | 0.80 |
| SA Bond LGL13 | 173,000,000 | 173,000,000 | 174.42 | 1.70 | 0 | 0.00 | 0.00 |
| SA Bond LHC03 | 0 | 197,000,000 | 200.93 | 1.96 | 197,000,000 | 201.16 | 1.96 |
| SA Bond MBF078 | 0 | 36,000,000 | 36.13 | 0.35 | 36,000,000 | 36.14 | 0.35 |
| SA Bond MML02 | -114,000,000 | 0 | 0.00 | 0.00 | 114,000,000 | 118.23 | 1.15 |
| SA Bond MML07 | 0 | 199,000,000 | 201.71 | 1.97 | 199,000,000 | 201.45 | 1.96 |
| SA Bond NBKB65 | 0 | 103,000,000 | 105.26 | 1.03 | 103,000,000 | 105.25 | 1.03 |
| SA Bond NDBB02 | 0 | 304,000,000 | 306.21 | 2.99 | 304,000,000 | 306.32 | 2.99 |
| SA Bond NTC36 | 0 | 169,000,000 | 171.59 | 1.68 | 169,000,000 | 171.78 | 1.68 |
| SA Bond OML18 | 0 | 196,000,000 | 199.08 | 1.94 | 196,000,000 | 198.61 | 1.94 |
| SA Bond PEP06 | 0 | 205,000,000 | 207.92 | 2.03 | 205,000,000 | 207.86 | 2.03 |
| SA Bond R2032 | 1,289,759,390 | 1,289,759,390 | 1,221.29 | 11.93 | 0 | 0.00 | 0.00 |
| SA Bond R213 | -986,202,405 | 2,176,625,235 | 1,985.82 | 19.39 | 3,162,827,640 | 2,852.68 | 27.82 |
| SA Bond RDFB18 | 0 | 78,000,000 | 79.61 | 0.78 | 78,000,000 | 79.73 | 0.78 |
| SA Bond RES63 | 0 | 201,000,000 | 202.68 | 1.98 | 201,000,000 | 201.86 | 1.97 |
| SA Bond RN2027 | 0 | 98,628,070 | 101.91 | 1.00 | 98,628,070 | 101.82 | 0.99 |
| SA Bond RN2030 | 0 | 438,750,000 | 437.04 | 4.27 | 438,750,000 | 435.34 | 4.25 |
| SA Bond SBS79 | 0 | 208,000,000 | 212.43 | 2.07 | 208,000,000 | 211.53 | 2.06 |
| SA Bond SBSL01 | 0 | 100,000,000 | 101.58 | 0.99 | 100,000,000 | 101.55 | 0.99 |
| SA Bond SLI5 | 0 | 66,948,808 | 68.47 | 0.67 | 66,948,808 | 68.39 | 0.67 |
| SA Bond SLI8 | 0 | 200,000,000 | 199.27 | 1.95 | 200,000,000 | 199.18 | 1.94 |
| SA Bond SSA10 | 0 | 197,000,000 | 201.09 | 1.96 | 197,000,000 | 201.22 | 1.96 |
| SA Bond STOR01 | 0 | 144,000,000 | 146.78 | 1.43 | 144,000,000 | 146.87 | 1.43 |
| SA Bond STOR02 | 0 | 49,000,000 | 50.18 | 0.49 | 49,000,000 | 50.07 | 0.49 |
| SA Bond TFS177 | 0 | 100,000,000 | 101.87 | 0.99 | 100,000,000 | 101.53 | 0.99 |
| SA Bond TFS179 | 0 | 98,500,000 | 99.06 | 0.97 | 98,500,000 | 98.69 | 0.96 |
| SA Bond VKE16 | 0 | 38,000,000 | 38.52 | 0.38 | 38,000,000 | 38.61 | 0.38 |
| SA Bond VKE20 | 0 | 163,000,000 | 165.99 | 1.62 | 163,000,000 | 166.24 | 1.62 |
| Bond Total | 484,237,036 | 9,055,694,650 | 9,086.52 | 88.73 | 8,571,457,614 | 9,261.87 | 90.33 |
| Cash on call | 0 | 0 | 104.62 | 1.02 | 0 | 60.46 | 0.59 |
| Cash on call Total | 0 | 0 | 104.62 | 1.02 | 0 | 60.46 | 0.59 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 158.77 | 1.55 |
| Money Market - 10 months duration | 0 | 0 | 10.31 | 0.10 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 215.23 | 2.10 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 169.92 | 1.66 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 425.90 | 4.15 |
| Money Market Instrument | 0 | 0 | 308.89 | 3.02 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 704.34 | 6.88 | 0 | 584.67 | 5.70 |
| Absa Bank Ltd. | 0 | 28,660 | 24.99 | 0.24 | 28,660 | 23.99 | 0.23 |
| Investec Ltd. | 0 | 624,222 | 58.86 | 0.57 | 624,222 | 57.43 | 0.56 |
| Netcare Ltd. | 0 | 674,371 | 57.39 | 0.56 | 674,371 | 55.30 | 0.54 |
| Standard Bank Group Ltd. | 0 | 417,089 | 39.25 | 0.38 | 417,089 | 38.04 | 0.37 |
| Preference Shares Total | 0 | 1,744,342 | 180.49 | 1.76 | 1,744,342 | 174.75 | 1.70 |
| Marriott Property Income - A | 0 | 25,309,912 | 164.47 | 1.61 | 25,309,912 | 171.91 | 1.68 |
| Property Unit Trusts Total | 0 | 25,309,912 | 164.47 | 1.61 | 25,309,912 | 171.91 | 1.68 |
| Portfolio Total | 484,237,036 | 9,082,748,904 | 10,240.44 | 100.00 | 8,598,511,868 | 10,253.66 | 100.00 |