| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN69 | 0 | 100,000,000 | 100.70 | 0.99 | 100,000,000 | 100.68 | 0.98 |
| SA Bond ABGN04 | 0 | 102,000,000 | 103.57 | 1.01 | 102,000,000 | 103.70 | 1.01 |
| SA Bond BID18 | 0 | 14,000,000 | 14.25 | 0.14 | 14,000,000 | 14.28 | 0.14 |
| SA Bond BID19 | -2,763,324 | 195,236,676 | 198.49 | 1.94 | 198,000,000 | 200.91 | 1.96 |
| SA Bond BID23 | 0 | 45,000,000 | 45.64 | 0.45 | 45,000,000 | 45.70 | 0.45 |
| SA Bond BID24 | 0 | 45,000,000 | 45.70 | 0.45 | 45,000,000 | 45.71 | 0.45 |
| SA Bond BNDS | 0 | 0 | 127.20 | 1.25 | 0 | 0.00 | 0.00 |
| SA Bond BPPF51 | -2,762,671 | 200,237,329 | 201.53 | 1.97 | 203,000,000 | 203.93 | 1.99 |
| SA Bond DTF008 | 0 | 151,000,000 | 151.92 | 1.49 | 151,000,000 | 151.88 | 1.48 |
| SA Bond GRT55 | -2,744,019 | 194,255,981 | 196.92 | 1.93 | 197,000,000 | 198.86 | 1.94 |
| SA Bond I2029 | 68,827,040 | 764,993,730 | 1,035.58 | 10.14 | 696,166,690 | 928.49 | 9.07 |
| SA Bond L1A43 | -7,401,177 | 67,915,280 | 68.11 | 0.67 | 75,316,457 | 75.54 | 0.74 |
| SA Bond LGL13 | -2,767,875 | 170,232,125 | 172.04 | 1.69 | 173,000,000 | 174.42 | 1.70 |
| SA Bond LHC03 | -2,767,907 | 194,232,093 | 198.15 | 1.94 | 197,000,000 | 200.93 | 1.96 |
| SA Bond MBF078 | -2,766,787 | 33,233,213 | 33.40 | 0.33 | 36,000,000 | 36.13 | 0.35 |
| SA Bond MML02 | 114,000,000 | 114,000,000 | 117.44 | 1.15 | 0 | 0.00 | 0.00 |
| SA Bond MML07 | -2,755,992 | 196,244,008 | 198.86 | 1.95 | 199,000,000 | 201.71 | 1.97 |
| SA Bond NBKB65 | 0 | 103,000,000 | 105.08 | 1.03 | 103,000,000 | 105.26 | 1.03 |
| SA Bond NDBB02 | -2,775,533 | 301,224,467 | 303.18 | 2.97 | 304,000,000 | 306.21 | 2.99 |
| SA Bond NTC36 | -2,167,809 | 166,832,191 | 169.50 | 1.66 | 169,000,000 | 171.59 | 1.68 |
| SA Bond OML18 | -2,761,825 | 193,238,175 | 196.14 | 1.92 | 196,000,000 | 199.08 | 1.94 |
| SA Bond PEP06 | -2,152,619 | 202,847,381 | 206.27 | 2.02 | 205,000,000 | 207.92 | 2.03 |
| SA Bond R2032 | 313,174,701 | 1,602,934,091 | 1,474.19 | 14.44 | 1,289,759,390 | 1,221.29 | 11.93 |
| SA Bond R213 | 0 | 2,176,625,235 | 1,945.81 | 19.06 | 2,176,625,235 | 1,985.82 | 19.39 |
| SA Bond RDFB18 | -2,750,171 | 75,249,829 | 76.59 | 0.75 | 78,000,000 | 79.61 | 0.78 |
| SA Bond RES63 | -2,158,455 | 198,841,545 | 200.35 | 1.96 | 201,000,000 | 202.68 | 1.98 |
| SA Bond RN2027 | 0 | 98,628,070 | 101.72 | 1.00 | 98,628,070 | 101.91 | 1.00 |
| SA Bond RN2030 | 0 | 438,750,000 | 438.42 | 4.29 | 438,750,000 | 437.04 | 4.27 |
| SA Bond SBS79 | 0 | 208,000,000 | 212.23 | 2.08 | 208,000,000 | 212.43 | 2.07 |
| SA Bond SBSL01 | 0 | 100,000,000 | 101.37 | 0.99 | 100,000,000 | 101.58 | 0.99 |
| SA Bond SLI5 | 0 | 66,948,808 | 68.32 | 0.67 | 66,948,808 | 68.47 | 0.67 |
| SA Bond SLI8 | -2,774,607 | 197,225,393 | 196.48 | 1.92 | 200,000,000 | 199.27 | 1.95 |
| SA Bond SSA10 | -2,768,792 | 194,231,208 | 197.94 | 1.94 | 197,000,000 | 201.09 | 1.96 |
| SA Bond STOR01 | 0 | 144,000,000 | 146.54 | 1.44 | 144,000,000 | 146.78 | 1.43 |
| SA Bond STOR02 | -2,749,667 | 46,250,333 | 47.46 | 0.46 | 49,000,000 | 50.18 | 0.49 |
| SA Bond TFS177 | 0 | 100,000,000 | 101.72 | 1.00 | 100,000,000 | 101.87 | 0.99 |
| SA Bond TFS179 | -2,760,285 | 95,739,715 | 96.28 | 0.94 | 98,500,000 | 99.06 | 0.97 |
| SA Bond VKE16 | -38,000,000 | 0 | 0.00 | 0.00 | 38,000,000 | 38.52 | 0.38 |
| SA Bond VKE20 | -2,742,752 | 160,257,248 | 162.96 | 1.60 | 163,000,000 | 165.99 | 1.62 |
| SA Bond VKE22 | 38,000,000 | 38,000,000 | 38.63 | 0.38 | 0 | 0.00 | 0.00 |
| Bond Total | 440,709,474 | 9,496,404,124 | 9,596.68 | 94.01 | 9,055,694,650 | 9,086.52 | 88.73 |
| Cash on call | 0 | 0 | 154.97 | 1.52 | 0 | 104.62 | 1.02 |
| Cash on call Total | 0 | 0 | 154.97 | 1.52 | 0 | 104.62 | 1.02 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.31 | 0.10 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 215.23 | 2.10 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 169.92 | 1.66 |
| Money Market - 7 months duration | 0 | 0 | 10.52 | 0.10 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 108.15 | 1.06 | 0 | 308.89 | 3.02 |
| Money Market Total | 0 | 0 | 118.67 | 1.16 | 0 | 704.34 | 6.88 |
| Absa Bank Ltd. | 0 | 28,660 | 23.56 | 0.23 | 28,660 | 24.99 | 0.24 |
| Investec Ltd. | 0 | 624,222 | 57.42 | 0.56 | 624,222 | 58.86 | 0.57 |
| Netcare Ltd. | 0 | 674,371 | 56.65 | 0.55 | 674,371 | 57.39 | 0.56 |
| Standard Bank Group Ltd. | 0 | 417,089 | 37.96 | 0.37 | 417,089 | 39.25 | 0.38 |
| Preference Shares Total | 0 | 1,744,342 | 175.58 | 1.72 | 1,744,342 | 180.49 | 1.76 |
| Marriott Property Income - A | 0 | 25,309,912 | 161.98 | 1.59 | 25,309,912 | 164.47 | 1.61 |
| Property Unit Trusts Total | 0 | 25,309,912 | 161.98 | 1.59 | 25,309,912 | 164.47 | 1.61 |
| Portfolio Total | 440,709,474 | 9,523,458,378 | 10,207.87 | 100.00 | 9,082,748,904 | 10,240.44 | 100.00 |