| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R186 | 0 | 7,968,316 | 8.29 | 3.26 | 7,968,316 | 8.48 | 3.46 |
| SA Bond R2033 | 7,242,828 | 7,242,828 | 7.68 | 3.02 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 3,940,146 | 24,794,098 | 23.90 | 9.39 | 20,853,952 | 18.84 | 7.68 |
| SA Bond R2040 | 0 | 10,591,239 | 9.57 | 3.76 | 10,591,239 | 8.91 | 3.63 |
| Bond Total | 11,182,974 | 50,596,481 | 49.44 | 19.43 | 39,413,507 | 36.22 | 14.76 |
| Coronation Bond - P | 298,768 | 298,768 | 4.41 | 1.73 | 0 | 0.00 | 0.00 |
| STANLIB Bond - B5 | 2,529,465 | 2,529,465 | 4.39 | 1.72 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 2,828,233 | 2,828,233 | 8.80 | 3.46 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 3.56 | 1.40 | 0 | 19.73 | 8.04 |
| Cash on call Total | 0 | 0 | 3.56 | 1.40 | 0 | 19.73 | 8.04 |
| iShares Core Dividend Growth ETF | -600 | 15,000 | 16.97 | 6.67 | 15,600 | 17.54 | 7.15 |
| iShares MSCI ACWI ETF | 8,000 | 8,000 | 18.21 | 7.16 | 0 | 0.00 | 0.00 |
| iShares MSCI ACWI ex US ETF | 5,500 | 5,500 | 5.95 | 2.34 | 0 | 0.00 | 0.00 |
| iShares U.S. Treasury Bond ETF | -7,850 | 0 | 0.00 | 0.00 | 7,850 | 3.31 | 1.35 |
| Vanguard Healthcare ETF | -1,275 | 0 | 0.00 | 0.00 | 1,275 | 6.16 | 2.51 |
| Vanguard S&P 500 ETF | -1,830 | 1,900 | 13.35 | 5.24 | 3,730 | 22.88 | 9.33 |
| Equities Total | 1,945 | 30,400 | 54.47 | 21.40 | 28,455 | 49.89 | 20.33 |
| Satrix 40 - A | 0 | 468,000 | 42.24 | 16.60 | 468,000 | 38.38 | 15.64 |
| Satrix FINI - A | 0 | 581,000 | 12.64 | 4.97 | 581,000 | 11.68 | 4.76 |
| Satrix RESI - A | -63,000 | 130,000 | 10.31 | 4.05 | 193,000 | 14.19 | 5.78 |
| Exchange Traded Funds Total | -63,000 | 1,179,000 | 65.19 | 25.62 | 1,242,000 | 64.25 | 26.18 |
| Invesco S&P 500 Low Volatility ETF | -10,000 | 0 | 0.00 | 0.00 | 10,000 | 13.55 | 5.52 |
| Financial Serv Total | -10,000 | 0 | 0.00 | 0.00 | 10,000 | 13.55 | 5.52 |
| USA - Currency | 0 | 0 | 0.41 | 0.16 | 0 | 1.19 | 0.49 |
| For Currency Total | 0 | 0 | 0.41 | 0.16 | 0 | 1.19 | 0.49 |
| Foreign - Equities | 0 | 0 | 6.24 | 2.45 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 6.24 | 2.45 | 0 | 0.00 | 0.00 |
| 36ONE BCI SA Equity - C | 3,236,741 | 3,236,741 | 8.77 | 3.45 | 0 | 0.00 | 0.00 |
| Coronation Equity - P | 7,739 | 7,739 | 2.56 | 1.00 | 0 | 0.00 | 0.00 |
| General Equity Total | 3,244,480 | 3,244,480 | 11.32 | 4.45 | 0 | 0.00 | 0.00 |
| Amplify SCI Strategic Income - A1 | -98,384 | 222,336 | 2.57 | 1.01 | 320,720 | 3.63 | 1.48 |
| Coronation Strategic Income - P | -227,539 | 0 | 0.00 | 0.00 | 227,539 | 3.65 | 1.49 |
| Fairtree BCI Income Plus - H | -894,097 | 1,999,669 | 2.55 | 1.00 | 2,893,766 | 3.65 | 1.49 |
| Prescient Income Plus - A2 | -1,052,531 | 2,519,658 | 2.55 | 1.00 | 3,572,189 | 3.65 | 1.49 |
| Income Total | -2,272,551 | 4,741,663 | 7.67 | 3.02 | 7,014,214 | 14.58 | 5.94 |
| Aboutir Prime Global Equity Feeder Fund - B | -50,761 | 7,189,976 | 24.23 | 9.52 | 7,240,737 | 24.00 | 9.78 |
| Aboutir Prime Global Flexible Feeder Fund - B | 0 | 10,941,764 | 10.41 | 4.09 | 10,941,764 | 10.45 | 4.26 |
| International Total | -50,761 | 18,131,740 | 34.64 | 13.61 | 18,182,501 | 34.44 | 14.04 |
| Satrix Property ETF - A | 0 | 1,060,000 | 12.73 | 5.00 | 1,060,000 | 11.51 | 4.69 |
| Property Total | 0 | 1,060,000 | 12.73 | 5.00 | 1,060,000 | 11.51 | 4.69 |
| Portfolio Total | 14,861,320 | 81,811,997 | 254.49 | 100.00 | 66,950,677 | 245.38 | 100.00 |