| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | -663.30 | -86.48 |
| SA Bond R186 | -54,030,000 | 0 | 0.00 | 0.00 | 54,030,000 | 57.48 | 7.49 |
| SA Bond R2030 | 23,300,000 | 70,500,000 | 74.48 | 8.31 | 47,200,000 | 48.01 | 6.26 |
| SA Bond R2032 | 14,400,000 | 117,110,000 | 122.64 | 13.68 | 102,710,000 | 101.40 | 13.22 |
| SA Bond R2033 | 12,500,000 | 35,160,000 | 40.18 | 4.48 | 22,660,000 | 24.26 | 3.16 |
| SA Bond R2035 | -8,000,000 | 91,658,000 | 98.36 | 10.97 | 99,658,000 | 98.64 | 12.86 |
| SA Bond R2037 | 14,100,000 | 112,970,000 | 116.38 | 12.98 | 98,870,000 | 92.40 | 12.05 |
| SA Bond R2038 | 9,200,000 | 24,790,000 | 29.48 | 3.29 | 15,590,000 | 16.88 | 2.20 |
| SA Bond R2040 | 7,000,000 | 82,490,000 | 85.95 | 9.59 | 75,490,000 | 70.29 | 9.16 |
| SA Bond R2044 | 0 | 67,330,000 | 67.28 | 7.51 | 67,330,000 | 59.53 | 7.76 |
| SA Bond R2048 | 37,500,000 | 105,910,000 | 105.34 | 11.75 | 68,410,000 | 59.60 | 7.77 |
| SA Bond R2053 | 7,100,000 | 15,320,000 | 19.91 | 2.22 | 8,220,000 | 9.31 | 1.21 |
| SA Bond R209 | 7,100,000 | 53,100,000 | 46.25 | 5.16 | 46,000,000 | 36.50 | 4.76 |
| SA Bond R213 | 0 | 56,270,000 | 56.37 | 6.29 | 56,270,000 | 53.72 | 7.00 |
| SA Bond R214 | -200,000 | 38,380,000 | 31.38 | 3.50 | 38,580,000 | 28.11 | 3.66 |
| Bond Total | 69,970,000 | 870,988,000 | 894.00 | 99.73 | 801,018,000 | 92.81 | 12.10 |
| Cash on call | 0 | 0 | -769.37 | -85.83 | 0 | 10.64 | 1.39 |
| Cash on call Total | 0 | 0 | -769.37 | -85.83 | 0 | 10.64 | 1.39 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Prescient Enhanced Yield Fund - B3 | 23,815,030 | 163,978,971 | 176.24 | 19.66 | 140,163,941 | 147.34 | 19.21 |
| Prescient Flexible Fixed Interest - B3 | 28,217,760 | 161,231,875 | 174.49 | 19.46 | 133,014,115 | 148.56 | 19.37 |
| Prescient Income - B3 | 20,702,410 | 161,598,060 | 172.23 | 19.21 | 140,895,650 | 146.86 | 19.15 |
| Prescient Yield QuantPlus - B3 | 25,668,179 | 167,993,410 | 173.67 | 19.37 | 142,325,231 | 147.05 | 19.17 |
| Income Total | 98,403,379 | 654,802,316 | 696.63 | 77.71 | 556,398,937 | 589.81 | 76.89 |
| 0 | 0 | 0.00 | 0.00 | 0 | 9.33 | 1.22 |
| Money Market - 10 months duration | 0 | 0 | 41.09 | 4.58 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 40.24 | 5.25 |
| Money Market - 7 months duration | 0 | 0 | 9.59 | 1.07 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 5.72 | 0.64 | 0 | 9.41 | 1.23 |
| Money Market - 9 months duration | 0 | 0 | 9.50 | 1.06 | 0 | 5.61 | 0.73 |
| Prescient Money Market - B3 | 107,044 | 9,238,682 | 9.26 | 1.03 | 9,131,638 | 9.18 | 1.20 |
| Money Market Total | 107,044 | 9,238,682 | 75.16 | 8.38 | 9,131,638 | 73.77 | 9.62 |
| Portfolio Total | 168,480,423 | 1,535,028,998 | 896.41 | 100.00 | 1,366,548,575 | 767.04 | 100.00 |