| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 89.71 | 26.68 | 0 | 0.00 | 0.00 |
| Bond Total | 0 | 0 | 89.71 | 26.68 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 5.45 | 1.75 |
| Cash on call | 0 | 0 | 1.03 | 0.31 | 0 | 0.00 | 0.00 |
| Margin Account | 0 | 0 | 1.99 | 0.59 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 3.03 | 0.90 | 0 | 5.45 | 1.75 |
| Bond Derivative | 0 | 0 | -0.40 | -0.12 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | -12.83 | -3.82 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -13.23 | -3.94 | 0 | 0.00 | 0.00 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 24.73 | 7.97 |
| Equity | 0 | 0 | 205.42 | 61.10 | 0 | 0.00 | 0.00 |
| Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 0.57 | 0.18 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 267.30 | 86.12 |
| General Equity Total | 0 | 0 | 205.42 | 61.10 | 0 | 292.61 | 94.28 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | -0.57 | -0.18 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | -0.57 | -0.18 |
| Prescient Corporate Money Market - B3 | 14,776 | 14,776 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Income Total | 14,776 | 14,776 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Prescient Money Market - B3 | 40,096,199 | 40,096,199 | 40.35 | 12.00 | 0 | 0.00 | 0.00 |
| Money Market Total | 40,096,199 | 40,096,199 | 40.35 | 12.00 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 12.89 | 4.15 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 12.89 | 4.15 |
| Fortress Real Estate Investments Ltd. | 30,825 | 30,825 | 0.71 | 0.21 | 0 | 0.00 | 0.00 |
| Lighthouse Properties plc | 71,010 | 71,010 | 0.56 | 0.17 | 0 | 0.00 | 0.00 |
| MAS plc | 20,257 | 20,257 | 0.43 | 0.13 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 12,500 | 12,500 | 1.73 | 0.51 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 134,592 | 134,592 | 3.43 | 1.02 | 0 | 0.00 | 0.00 |
| Attacq Ltd. | 67,331 | 67,331 | 0.93 | 0.28 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | 7,602 | 7,602 | 0.09 | 0.03 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 48,255 | 48,255 | 0.77 | 0.23 | 0 | 0.00 | 0.00 |
| Fairvest Ltd. | 118,923 | 118,923 | 0.66 | 0.19 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 75,980 | 75,980 | 1.12 | 0.33 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 23,835 | 23,835 | 1.11 | 0.33 | 0 | 0.00 | 0.00 |
| Liberty Two Degrees Ltd. | 377,559 | 377,559 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 108,921 | 108,921 | 0.54 | 0.16 | 0 | 0.00 | 0.00 |
| SA Corporate Real Estate Ltd. | 185,127 | 185,127 | 0.57 | 0.17 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 28,023 | 28,023 | 0.63 | 0.19 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | 15,809 | 15,809 | 0.25 | 0.07 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 38,599 | 38,599 | 0.80 | 0.24 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 1,095,964 | 1,095,964 | 7.48 | 2.22 | 0 | 0.00 | 0.00 |
| Portfolio Total | 41,341,531 | 41,341,531 | 336.20 | 100.00 | 0 | 310.37 | 100.00 |