| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond APF24 | 493,155 | 493,155 | 0.50 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond ASC013 | 200,000 | 200,000 | 0.20 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond ASC063 | 100,000 | 100,000 | 0.10 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond ASC162 | 300,000 | 300,000 | 0.30 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond ASC163 | 200,000 | 200,000 | 0.20 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond ASC187 | 100,000 | 100,000 | 0.10 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond ASC220 | 700,000 | 700,000 | 0.71 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond ASC251 | 900,000 | 900,000 | 0.92 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond ASC291 | 1,500,000 | 1,500,000 | 1.51 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond CLN915 | 700,000 | 700,000 | 0.70 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond CLN932 | 600,000 | 600,000 | 0.60 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond CLN945 | 200,000 | 200,000 | 0.20 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond CLN947 | 200,000 | 200,000 | 0.20 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond CLN994 | 1,300,000 | 1,300,000 | 1.30 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond DV27 | 500,000 | 500,000 | 0.51 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond DVFB29 | 100,000 | 100,000 | 0.10 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond FRB29 | 200,000 | 200,000 | 0.21 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond FRB30 | 400,000 | 400,000 | 0.42 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond FRB32 | 100,000 | 100,000 | 0.10 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond FRB35 | 1,000,000 | 1,000,000 | 1.03 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond IBL309 | 1,600,000 | 1,600,000 | 1.61 | 0.32 | 0 | 0.00 | 0.00 |
| SA Bond INLV09 | 200,000 | 200,000 | 0.20 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond INLV11 | 500,000 | 500,000 | 0.50 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond INLV12 | 300,000 | 300,000 | 0.30 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond INLV13 | 300,000 | 300,000 | 0.31 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond INLV14 | 200,000 | 200,000 | 0.20 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond INLV15 | 1,800,000 | 1,800,000 | 1.84 | 0.36 | 0 | 0.00 | 0.00 |
| SA Bond INLV16 | 2,000,000 | 2,000,000 | 2.01 | 0.40 | 0 | 0.00 | 0.00 |
| SA Bond INLV19 | 1,000,000 | 1,000,000 | 1.00 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond IVC239 | 300,000 | 300,000 | 0.30 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond IVC324 | 1,350,000 | 1,350,000 | 1.36 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond IVC329 | 1,350,000 | 1,350,000 | 1.36 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond IVC339 | 100,000 | 100,000 | 0.10 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond IVC356 | 70,000 | 70,000 | 0.07 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond MML04 | 200,000 | 200,000 | 0.20 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond MTN32 | 3,000,000 | 3,000,000 | 3.04 | 0.60 | 0 | 0.00 | 0.00 |
| SA Bond NGL10 | 600,000 | 600,000 | 0.60 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond NGL11 | 700,000 | 700,000 | 0.72 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond NGL13 | 1,000,000 | 1,000,000 | 1.01 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond NGT110 | 300,000 | 300,000 | 0.30 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond NGT114 | 1,800,000 | 1,800,000 | 1.84 | 0.36 | 0 | 0.00 | 0.00 |
| SA Bond NN234 | 200,000 | 200,000 | 0.20 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond NN235 | 200,000 | 200,000 | 0.20 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond NN333 | 225,000 | 225,000 | 0.23 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond NN334 | 275,000 | 275,000 | 0.28 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond NN365 | 500,000 | 500,000 | 0.50 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond NN410 | 100,000 | 100,000 | 0.10 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond NN437 | 2,000,000 | 2,000,000 | 2.03 | 0.40 | 0 | 0.00 | 0.00 |
| SA Bond NNF150 | 500,000 | 500,000 | 0.50 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond NNF160 | 900,000 | 900,000 | 0.90 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 18,000,000 | 18,000,000 | 17.77 | 3.51 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 3,100,000 | 3,100,000 | 3.07 | 0.61 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 11,000,000 | 11,000,000 | 10.30 | 2.03 | 0 | 0.00 | 0.00 |
| SA Bond R213 | 6,400,000 | 6,400,000 | 6.11 | 1.21 | 0 | 0.00 | 0.00 |
| SA Bond RES62 | 200,000 | 200,000 | 0.20 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond RN2030 | 1,600,000 | 1,600,000 | 1.61 | 0.32 | 0 | 0.00 | 0.00 |
| SA Bond RN2032 | 3,000,000 | 3,000,000 | 3.08 | 0.61 | 0 | 0.00 | 0.00 |
| SA Bond SBC018 | 1,500,000 | 1,500,000 | 1.51 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond SBC032 | 400,000 | 400,000 | 0.40 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond SBC036 | 800,000 | 800,000 | 0.80 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond SBC068 | 1,800,000 | 1,800,000 | 1.80 | 0.36 | 0 | 0.00 | 0.00 |
| SA Bond SBC079 | 1,600,000 | 1,600,000 | 1.60 | 0.32 | 0 | 0.00 | 0.00 |
| SA Bond SBC088 | 1,100,000 | 1,100,000 | 1.10 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond SBC105 | 900,000 | 900,000 | 0.90 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond SBC136 | 1,200,000 | 1,200,000 | 1.20 | 0.24 | 0 | 0.00 | 0.00 |
| SA Bond SBS82 | 3,000,000 | 3,000,000 | 3.08 | 0.61 | 0 | 0.00 | 0.00 |
| SA Bond SBT107 | 300,000 | 300,000 | 0.31 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond SBT110 | 1,100,000 | 1,100,000 | 1.14 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond SST202 | 100,000 | 100,000 | 0.10 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond TFS168 | 1,900,000 | 1,900,000 | 1.91 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond TFS170 | 600,000 | 600,000 | 0.61 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond TN29 | 100,000 | 100,000 | 0.11 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond TN30 | 300,000 | 300,000 | 0.33 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond TN40 | 200,000 | 200,000 | 0.19 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond TNFG32 | 100,000 | 100,000 | 0.10 | 0.02 | 0 | 0.00 | 0.00 |
| Bond Total | 93,663,155 | 93,663,155 | 93.09 | 18.36 | 0 | 0.00 | 0.00 |
| Prescient Flexible Global Income (USD) Fund | 252,403 | 252,403 | 5.12 | 1.01 | 0 | 0.00 | 0.00 |
| Bonds Total | 252,403 | 252,403 | 5.12 | 1.01 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 7.98 | 1.59 |
| Cash on call | 0 | 0 | 3.33 | 0.66 | 0 | 0.00 | 0.00 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 35.83 | 7.14 |
| Financial institutions | 0 | 0 | 0.00 | 0.00 | 0 | 19.02 | 3.79 |
| Government issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 65.64 | 13.07 |
| Margin Account | 0 | 0 | 0.33 | 0.06 | 0 | 0.00 | 0.00 |
| Public entity issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 2.42 | 0.48 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 18.73 | 3.73 |
| Cash on call Total | 0 | 0 | 3.66 | 0.72 | 0 | 149.62 | 29.79 |
| Bond Derivative | 0 | 0 | 27.56 | 5.44 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 27.56 | 5.44 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| USA - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 5.01 | 1.00 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 5.01 | 1.00 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 342.02 | 68.11 |
| Equity | 0 | 0 | 5.99 | 1.18 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 5.51 | 1.10 |
| Unit Trust - Local - Equity | 0 | 0 | 25.25 | 4.98 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 31.25 | 6.16 | 0 | 347.53 | 69.21 |
| Fairtree BCI Income Plus - H | 68,802,490 | 68,802,490 | 88.79 | 17.51 | 0 | 0.00 | 0.00 |
| PortfolioMetrix BCI Dynamic Income - B | 55,871,239 | 55,871,239 | 63.55 | 12.54 | 0 | 0.00 | 0.00 |
| Prescient Income Plus - B3 | 48,150,141 | 48,150,141 | 49.46 | 9.76 | 0 | 0.00 | 0.00 |
| STANLIB Income - B2 | 36,012,216 | 36,012,216 | 50.31 | 9.92 | 0 | 0.00 | 0.00 |
| Taquanta Active Income FR Fund - I3 | 7,633,326 | 7,633,326 | 76.29 | 15.05 | 0 | 0.00 | 0.00 |
| Income Total | 216,469,412 | 216,469,412 | 328.40 | 64.78 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 0.50 | 0.10 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 3.02 | 0.60 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.30 | 0.06 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 2.43 | 0.48 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 1.42 | 0.28 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 3.85 | 0.76 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 1.92 | 0.38 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 3.10 | 0.61 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 1.33 | 0.26 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 17.87 | 3.53 | 0 | 0.00 | 0.00 |
| Portfolio Total | 310,384,970 | 310,384,970 | 506.95 | 100.00 | 0 | 502.16 | 100.00 |