| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Preference Shares | 87,673 | 87,673 | 60.95 | 0.15 | 0 | 57.62 | 0.15 |
| SA Bond BNDS | 0 | 0 | 10,009.47 | 25.31 | 0 | 8,259.11 | 21.26 |
| SA Bond CLN616 | 3,000,000 | 623,600,000 | 653.32 | 1.65 | 620,600,000 | 637.26 | 1.64 |
| SA Bond CLN655 | 0 | 667,100,000 | 731.24 | 1.85 | 667,100,000 | 718.86 | 1.85 |
| SA Bond CLN791 | 5,100,000 | 423,140,000 | 454.00 | 1.15 | 418,040,000 | 439.59 | 1.13 |
| SA Bond FRB42 | 0 | 433,200,000 | 433.78 | 1.10 | 433,200,000 | 433.79 | 1.12 |
| SA Bond FRX26 | 3,750,000 | 479,446,640 | 511.59 | 1.29 | 475,696,640 | 496.72 | 1.28 |
| SA Bond I2029 | 0 | 3,050,281,969 | 4,277.23 | 10.82 | 3,050,281,969 | 4,194.66 | 10.80 |
| SA Bond MTN20 | 0 | 584,630,000 | 593.36 | 1.50 | 584,630,000 | 593.45 | 1.53 |
| SA Bond NBK21A | 0 | 572,701,504 | 612.94 | 1.55 | 572,701,504 | 629.02 | 1.62 |
| SA Bond R186 | 0 | 2,182,000,000 | 2,321.42 | 5.87 | 2,182,000,000 | 2,270.63 | 5.85 |
| SA Bond R2030 | 0 | 2,070,335,000 | 2,105.73 | 5.32 | 2,070,335,000 | 2,104.38 | 5.42 |
| SA Bond R2032 | 0 | 1,068,640,007 | 1,054.97 | 2.67 | 1,068,640,007 | 1,042.65 | 2.68 |
| SA Bond R213 | 441,600,000 | 3,470,908,516 | 3,313.61 | 8.38 | 3,029,308,516 | 2,858.54 | 7.36 |
| SA Bond SBC153 | 5,000,000 | 383,300,000 | 443.27 | 1.12 | 378,300,000 | 408.51 | 1.05 |
| SA Bond SBC171 | 420,000,000 | 420,000,000 | 435.52 | 1.10 | 0 | 0.00 | 0.00 |
| SA Bond SSN210 | 0 | 350,896,386 | 482.98 | 1.22 | 350,896,386 | 473.12 | 1.22 |
| Unit Trusts - Bond | 0 | 0 | 0.00 | 0.00 | 0 | 595.09 | 1.53 |
| Bond Total | 878,537,673 | 16,780,267,695 | 28,495.36 | 72.05 | 15,901,730,022 | 26,213.00 | 67.48 |
| Cash on call | 0 | 0 | 1,849.07 | 4.68 | 0 | 4,539.76 | 11.69 |
| Cash on call Total | 0 | 0 | 1,849.07 | 4.68 | 0 | 4,539.76 | 11.69 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -549.46 | -1.41 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | -549.46 | -1.41 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 1,067.00 | 2.70 | 0 | 1,601.92 | 4.12 |
| Foreign Invest Total | 0 | 0 | 1,067.00 | 2.70 | 0 | 1,601.92 | 4.12 |
| 0 | 0 | 397.07 | 1.00 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 409.36 | 1.05 |
| Money Market - 17 months duration | 0 | 0 | 1,249.67 | 3.16 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 431.88 | 1.09 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,271.02 | 3.27 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 422.53 | 1.09 |
| Money Market - 32 months duration | 0 | 0 | 2,329.67 | 5.89 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2,270.59 | 5.85 |
| Money Market - 6 months duration | 0 | 0 | 397.22 | 1.00 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 417.63 | 1.06 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 1,196.21 | 3.02 | 0 | 1,171.31 | 3.02 |
| Coronation Corporate Money Market - Z | 9,991,476 | 532,433,954 | 535.58 | 1.35 | 522,442,478 | 525.73 | 1.35 |
| Money Market Total | 9,991,476 | 532,433,954 | 6,954.93 | 17.59 | 522,442,478 | 6,070.54 | 15.63 |
| Property positions individually less than 1% of fund | 855,558 | 855,558 | 745.24 | 1.88 | 0 | 527.44 | 1.36 |
| Real Estate Total | 855,558 | 855,558 | 745.24 | 1.88 | 0 | 527.44 | 1.36 |
| Attacq Ltd. | 0 | 31,541,397 | 435.27 | 1.10 | 31,541,397 | 443.47 | 1.14 |
| Real Estate Investment Trusts Total | 0 | 31,541,397 | 435.27 | 1.10 | 31,541,397 | 443.47 | 1.14 |
| Portfolio Total | 889,384,707 | 17,345,098,604 | 39,546.88 | 100.00 | 16,455,713,897 | 38,846.66 | 100.00 |