| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 1,089.17 | 10.91 | 0 | 1,079.14 | 11.84 |
| SA Bond R186 | -10,000,000 | 382,622,621 | 399.06 | 4.00 | 392,622,621 | 424.14 | 4.65 |
| SA Bond R2030 | 0 | 2,075,009,034 | 2,058.19 | 20.61 | 2,075,009,034 | 2,033.11 | 22.30 |
| SA Bond R2032 | -276,000,000 | 1,583,500,000 | 1,499.70 | 15.02 | 1,859,500,000 | 1,744.76 | 19.14 |
| SA Bond R2033 | 560,000,000 | 700,000,000 | 720.00 | 7.21 | 140,000,000 | 142.76 | 1.57 |
| SA Bond R2035 | -207,000,000 | 679,000,000 | 638.62 | 6.40 | 886,000,000 | 827.38 | 9.08 |
| Bond Total | 67,000,000 | 5,420,131,655 | 6,404.75 | 64.15 | 5,353,131,655 | 6,251.29 | 68.58 |
| Stanlib Single Manager Fund USD | -14,905 | 0 | 0.00 | 0.00 | 14,905 | 407.39 | 4.47 |
| Bonds Total | -14,905 | 0 | 0.00 | 0.00 | 14,905 | 407.39 | 4.47 |
| Cash on call | 0 | 0 | -221.33 | -2.22 | 0 | 79.32 | 0.87 |
| Cash on call Total | 0 | 0 | -221.33 | -2.22 | 0 | 79.32 | 0.87 |
| SIM Managed Aggressive FoF - B4 | 497,496,229 | 497,496,229 | 507.54 | 5.08 | 0 | 0.00 | 0.00 |
| Flexible Total | 497,496,229 | 497,496,229 | 507.54 | 5.08 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 6.88 | 0.07 | 0 | 0.10 | 0.00 |
| For Currency Total | 0 | 0 | 6.88 | 0.07 | 0 | 0.10 | 0.00 |
| Foreign - Bonds | 0 | 0 | 317.12 | 3.18 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 422.16 | 4.23 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 739.27 | 7.40 | 0 | 0.00 | 0.00 |
| STANLIB Equity - B1 | -55,716,698 | 0 | 0.00 | 0.00 | 55,716,698 | 300.98 | 3.30 |
| General Equity Total | -55,716,698 | 0 | 0.00 | 0.00 | 55,716,698 | 300.98 | 3.30 |
| STANLIB Corporate Enhanced Yield - B6 | -194,563,074 | 124,946,507 | 126.21 | 1.26 | 319,509,581 | 322.64 | 3.54 |
| STANLIB Extra Income - B2 | 14,343,885 | 612,885,828 | 531.80 | 5.33 | 598,541,943 | 519.41 | 5.70 |
| STANLIB Income - B1 | 475,572,448 | 950,302,345 | 1,330.14 | 13.32 | 474,729,897 | 666.09 | 7.31 |
| Income Total | 295,353,259 | 1,688,134,680 | 1,988.15 | 19.91 | 1,392,781,421 | 1,508.15 | 16.54 |
| STANLIB Global Property Feeder - B5 | -112,387 | 0 | 0.00 | 0.00 | 112,387 | 0.60 | 0.01 |
| International Total | -112,387 | 0 | 0.00 | 0.00 | 112,387 | 0.60 | 0.01 |
| Stanlib Inst Money Market - B4 | -78,589,001 | 0 | 0.00 | 0.00 | 78,589,001 | 79.93 | 0.88 |
| Money Market Total | -78,589,001 | 0 | 0.00 | 0.00 | 78,589,001 | 79.93 | 0.88 |
| STANLIB Institutional Property Income Fund - B2 | 21,238,385 | 147,085,090 | 558.97 | 5.60 | 125,846,705 | 488.01 | 5.35 |
| Property Total | 21,238,385 | 147,085,090 | 558.97 | 5.60 | 125,846,705 | 488.01 | 5.35 |
| Portfolio Total | 746,654,882 | 7,752,847,654 | 9,984.22 | 100.00 | 7,006,192,772 | 9,115.77 | 100.00 |