| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABH001 | 112,200,000 | 387,000,000 | 388.42 | 2.38 | 274,800,000 | 275.78 | 2.79 |
| SA Bond AECI05 | 49,000,000 | 197,000,000 | 198.59 | 1.22 | 148,000,000 | 149.19 | 1.51 |
| SA Bond AGL03 | 193,000,000 | 452,000,000 | 460.35 | 2.82 | 259,000,000 | 263.88 | 2.67 |
| SA Bond AGL04 | 336,000,000 | 336,000,000 | 337.13 | 2.07 | 0 | 0.00 | 0.00 |
| SA Bond ASC149 | 206,000,000 | 206,000,000 | 207.70 | 1.27 | 0 | 0.00 | 0.00 |
| SA Bond ASN681 | 34,533,333 | 88,800,000 | 85.05 | 0.52 | 54,266,667 | 51.59 | 0.52 |
| SA Bond ASN902 | 34,000,000 | 74,000,000 | 75.65 | 0.46 | 40,000,000 | 39.99 | 0.40 |
| SA Bond ASN930 | 27,100,000 | 48,200,000 | 50.37 | 0.31 | 21,100,000 | 21.50 | 0.22 |
| SA Bond ASN932 | 32,600,000 | 188,000,000 | 189.41 | 1.16 | 155,400,000 | 153.39 | 1.55 |
| SA Bond ASN936 | 0 | 98,666,667 | 112.40 | 0.69 | 98,666,667 | 110.73 | 1.12 |
| SA Bond BAW41 | 60,600,000 | 102,000,000 | 103.95 | 0.64 | 41,400,000 | 42.18 | 0.43 |
| SA Bond BGL19 | -3,600,000 | 0 | 0.00 | 0.00 | 3,600,000 | 3.62 | 0.04 |
| SA Bond BID18 | 54,800,000 | 92,800,000 | 94.35 | 0.58 | 38,000,000 | 38.55 | 0.39 |
| SA Bond BNDS | 0 | 0 | 137.10 | 0.84 | 0 | 44.73 | 0.45 |
| SA Bond BNPP05 | 32,000,000 | 98,000,000 | 100.32 | 0.61 | 66,000,000 | 67.92 | 0.69 |
| SA Bond BNPP06 | 30,800,000 | 81,800,000 | 78.99 | 0.48 | 51,000,000 | 47.79 | 0.48 |
| SA Bond BNPP13 | 0 | 134,000,000 | 96.41 | 0.59 | 134,000,000 | 89.32 | 0.90 |
| SA Bond CBL30 | 0 | 21,000,000 | 21.33 | 0.13 | 21,000,000 | 21.34 | 0.22 |
| SA Bond CLN623 | 97,300,000 | 193,000,000 | 190.14 | 1.16 | 95,700,000 | 94.29 | 0.95 |
| SA Bond CLN663 | 3,250,000 | 58,500,000 | 92.93 | 0.57 | 55,250,000 | 81.83 | 0.83 |
| SA Bond CLN739 | 0 | 10,000,000 | 15.30 | 0.09 | 10,000,000 | 13.96 | 0.14 |
| SA Bond DSY08 | 18,500,000 | 24,200,000 | 24.49 | 0.15 | 5,700,000 | 5.77 | 0.06 |
| SA Bond DTF007 | -34,800,000 | 0 | 0.00 | 0.00 | 34,800,000 | 34.95 | 0.35 |
| SA Bond ERS3B8 | 13,900,000 | 38,000,000 | 38.48 | 0.24 | 24,100,000 | 24.40 | 0.25 |
| SA Bond ERS3B9 | 36,400,000 | 38,000,000 | 38.50 | 0.24 | 1,600,000 | 1.62 | 0.02 |
| SA Bond ERS3C8 | 21,000,000 | 21,000,000 | 21.27 | 0.13 | 0 | 0.00 | 0.00 |
| SA Bond ERS3C9 | 0 | 24,000,000 | 24.32 | 0.15 | 24,000,000 | 24.31 | 0.25 |
| SA Bond ERSA29 | 0 | 11,300,000 | 11.44 | 0.07 | 11,300,000 | 11.44 | 0.12 |
| SA Bond ERSA30 | 20,000,000 | 20,000,000 | 20.26 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond ERSA32 | 0 | 98,000,000 | 99.25 | 0.61 | 98,000,000 | 99.23 | 1.00 |
| SA Bond FRB25 | -4,250,000 | 0 | 0.00 | 0.00 | 4,250,000 | 4.29 | 0.04 |
| SA Bond FRB29 | 21,700,000 | 72,700,000 | 75.26 | 0.46 | 51,000,000 | 52.88 | 0.54 |
| SA Bond FRB40 | 0 | 84,600,000 | 85.09 | 0.52 | 84,600,000 | 85.06 | 0.86 |
| SA Bond FRC319 | 94,000,000 | 199,000,000 | 205.75 | 1.26 | 105,000,000 | 107.26 | 1.09 |
| SA Bond FRC341 | 43,240,000 | 172,000,000 | 170.67 | 1.05 | 128,760,000 | 129.45 | 1.31 |
| SA Bond FRC381 | 0 | 90,772,720 | 90.65 | 0.56 | 90,772,720 | 90.26 | 0.91 |
| SA Bond FRC402 | 0 | 106,559,280 | 112.14 | 0.69 | 106,559,280 | 110.25 | 1.12 |
| SA Bond FRC416 | 59,199,600 | 127,279,140 | 135.82 | 0.83 | 68,079,540 | 71.48 | 0.72 |
| SA Bond FRS220 | 5,200,000 | 20,000,000 | 20.12 | 0.12 | 14,800,000 | 14.90 | 0.15 |
| SA Bond IDCG23 | 59,000,000 | 189,000,000 | 188.51 | 1.15 | 130,000,000 | 129.39 | 1.31 |
| SA Bond INLV07 | 0 | 40,000,000 | 40.83 | 0.25 | 40,000,000 | 40.91 | 0.41 |
| SA Bond IVC303 | 64,300,000 | 64,300,000 | 63.95 | 0.39 | 0 | 0.00 | 0.00 |
| SA Bond LBK30 | -41,155,499 | 0 | 0.00 | 0.00 | 41,155,499 | 40.00 | 0.40 |
| SA Bond LRFC4 | 0 | 6,300,000 | 6.38 | 0.04 | 6,300,000 | 6.38 | 0.06 |
| SA Bond MBF071 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 100.44 | 1.02 |
| SA Bond MTN28 | 24,000,000 | 28,000,000 | 28.20 | 0.17 | 4,000,000 | 4.03 | 0.04 |
| SA Bond NGL08 | 69,000,000 | 211,800,000 | 221.97 | 1.36 | 142,800,000 | 150.41 | 1.52 |
| SA Bond NHM016 | 0 | 41,000,000 | 42.46 | 0.26 | 41,000,000 | 42.74 | 0.43 |
| SA Bond NQ1B17 | 236,500 | 5,000,000 | 5.49 | 0.03 | 4,763,500 | 5.20 | 0.05 |
| SA Bond NQ1B20 | 5,900,000 | 44,200,000 | 48.24 | 0.30 | 38,300,000 | 41.62 | 0.42 |
| SA Bond NQ1B21 | 20,000,000 | 24,000,000 | 24.30 | 0.15 | 4,000,000 | 4.05 | 0.04 |
| SA Bond NQ1C17 | 1,118,200 | 3,800,000 | 4.24 | 0.03 | 2,681,800 | 2.97 | 0.03 |
| SA Bond PEP07 | 70,600,000 | 70,600,000 | 71.07 | 0.44 | 0 | 0.00 | 0.00 |
| SA Bond RN2030 | 289,800,000 | 436,800,000 | 433.36 | 2.66 | 147,000,000 | 145.05 | 1.47 |
| SA Bond SBC002 | 0 | 59,700,000 | 73.59 | 0.45 | 59,700,000 | 65.68 | 0.66 |
| SA Bond SBC003 | 0 | 69,300,000 | 85.94 | 0.53 | 69,300,000 | 77.48 | 0.78 |
| SA Bond SBC060 | 195,000,000 | 195,000,000 | 199.31 | 1.22 | 0 | 0.00 | 0.00 |
| SA Bond SBT104 | 3,000,000 | 8,500,000 | 8.69 | 0.05 | 5,500,000 | 5.65 | 0.06 |
| SA Bond SBT206 | 0 | 148,000,000 | 151.13 | 0.93 | 148,000,000 | 151.34 | 1.53 |
| SA Bond SBT207 | 15,000,000 | 164,000,000 | 167.07 | 1.02 | 149,000,000 | 152.68 | 1.54 |
| SA Bond SBT208 | 49,230,000 | 64,530,000 | 66.07 | 0.40 | 15,300,000 | 15.70 | 0.16 |
| SA Bond SBT209 | 46,000,000 | 178,000,000 | 179.66 | 1.10 | 132,000,000 | 133.38 | 1.35 |
| SA Bond SLRA10 | 4,000,000 | 50,000,000 | 50.67 | 0.31 | 46,000,000 | 46.61 | 0.47 |
| SA Bond SLRA11 | 15,000,000 | 15,000,000 | 15.20 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond SLRA7 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.20 | 0.15 |
| SA Bond SLRC10 | 11,000,000 | 11,000,000 | 11.15 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond SLRC11 | 14,500,000 | 14,500,000 | 14.70 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond SLRC7 | -14,500,000 | 0 | 0.00 | 0.00 | 14,500,000 | 14.70 | 0.15 |
| SA Bond SLRC8 | 0 | 10,000,000 | 10.14 | 0.06 | 10,000,000 | 10.14 | 0.10 |
| SA Bond SPDA13 | -143,000,000 | 0 | 0.00 | 0.00 | 143,000,000 | 144.63 | 1.46 |
| SA Bond SPDA18 | 143,000,000 | 143,000,000 | 144.54 | 0.89 | 0 | 0.00 | 0.00 |
| SA Bond T19A21 | 11,000,000 | 46,300,000 | 46.81 | 0.29 | 35,300,000 | 35.14 | 0.36 |
| SA Bond TH16B1 | -6,000,000 | 0 | 0.00 | 0.00 | 6,000,000 | 6.07 | 0.06 |
| SA Bond TH16B2 | -24,000,000 | 0 | 0.00 | 0.00 | 24,000,000 | 24.28 | 0.25 |
| SA Bond TH16C1 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.05 | 0.04 |
| SA Bond TH16C2 | -16,000,000 | 0 | 0.00 | 0.00 | 16,000,000 | 16.19 | 0.16 |
| SA Bond TH16C3 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.14 | 0.12 |
| SA Bond TH16D2 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.15 | 0.10 |
| SA Bond TH16D3 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.04 | 0.03 |
| SA Bond TH17B1 | 0 | 32,000,000 | 32.37 | 0.20 | 32,000,000 | 32.37 | 0.33 |
| SA Bond TH17C1 | 0 | 24,000,000 | 24.29 | 0.15 | 24,000,000 | 24.28 | 0.25 |
| SA Bond TH17D1 | 0 | 7,000,000 | 7.10 | 0.04 | 7,000,000 | 7.10 | 0.07 |
| SA Bond TH17D2 | 0 | 2,300,000 | 2.33 | 0.01 | 2,300,000 | 2.33 | 0.02 |
| SA Bond TH17D3 | 0 | 14,500,000 | 14.69 | 0.09 | 14,500,000 | 14.69 | 0.15 |
| SA Bond TH18C1 | 3,000,000 | 20,800,000 | 21.05 | 0.13 | 17,800,000 | 18.01 | 0.18 |
| SA Bond TH18C3 | 0 | 22,000,000 | 22.26 | 0.14 | 22,000,000 | 22.25 | 0.23 |
| SA Bond TH18D1 | 1,200,000 | 8,700,000 | 8.82 | 0.05 | 7,500,000 | 7.60 | 0.08 |
| SA Bond TH18D3 | 0 | 18,500,000 | 18.74 | 0.11 | 18,500,000 | 18.73 | 0.19 |
| SA Bond TH19B3 | 32,900,000 | 32,900,000 | 33.27 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond TH19C2 | 3,000,000 | 3,000,000 | 3.04 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond TH19C3 | 67,000,000 | 67,000,000 | 67.78 | 0.42 | 0 | 0.00 | 0.00 |
| SA Bond TH19D1 | 0 | 16,300,000 | 16.51 | 0.10 | 16,300,000 | 16.51 | 0.17 |
| SA Bond TH19D3 | 41,100,000 | 41,100,000 | 41.63 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond TNF25 | 27,000,000 | 186,000,000 | 189.09 | 1.16 | 159,000,000 | 161.87 | 1.64 |
| SA Bond TRA4B1 | 34,035,663 | 46,089,960 | 34.19 | 0.21 | 12,054,297 | 8.88 | 0.09 |
| SA Bond TRA5C2 | 0 | 14,600,000 | 8.21 | 0.05 | 14,600,000 | 7.68 | 0.08 |
| SA Bond TWCJ80 | 23,000,000 | 23,000,000 | 23.32 | 0.14 | 0 | 0.00 | 0.00 |
| Bond Total | 2,547,937,797 | 6,935,597,767 | 7,181.74 | 44.00 | 4,387,659,970 | 4,478.89 | 45.32 |
| Cash on call | 0 | 0 | 287.52 | 1.76 | 0 | 308.94 | 3.13 |
| Margin Account | 0 | 0 | 483.46 | 2.96 | 0 | 276.69 | 2.80 |
| Cash on call Total | 0 | 0 | 770.98 | 4.72 | 0 | 585.62 | 5.93 |
| European - Currency | 0 | 0 | 104.97 | 0.64 | 0 | 10.24 | 0.10 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 27.16 | 0.17 | 0 | 7.12 | 0.07 |
| For Currency Total | 0 | 0 | 132.13 | 0.81 | 0 | 17.37 | 0.18 |
| Foreign - Bond Derivatives | 0 | 0 | 73.01 | 0.45 | 0 | 0.00 | 0.00 |
| Foreign - Bonds | 0 | 0 | 3,674.50 | 22.51 | 0 | 2,588.64 | 26.19 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 58.51 | 0.59 |
| Foreign Invest Total | 0 | 0 | 3,747.52 | 22.96 | 0 | 2,647.15 | 26.78 |
| BCI Fairtree Global Income Plus Feeder - B | 864,714 | 426,895,453 | 658.96 | 4.04 | 426,030,739 | 661.03 | 6.69 |
| International Total | 864,714 | 426,895,453 | 658.96 | 4.04 | 426,030,739 | 661.03 | 6.69 |
| 0 | 0 | 371.85 | 2.28 | 0 | 201.51 | 2.04 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 203.49 | 2.06 |
| Money Market - 10 months duration | 0 | 0 | 51.00 | 0.31 | 0 | 152.71 | 1.55 |
| Money Market - 11 months duration | 0 | 0 | 210.29 | 1.29 | 0 | 101.00 | 1.02 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 138.61 | 1.40 |
| Money Market - 3 months duration | 0 | 0 | 120.32 | 0.74 | 0 | 172.96 | 1.75 |
| Money Market - 4 months duration | 0 | 0 | 148.75 | 0.91 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 461.25 | 2.83 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 399.37 | 2.45 | 0 | 100.27 | 1.01 |
| Money Market - 7 months duration | 0 | 0 | 855.29 | 5.24 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 211.14 | 1.29 | 0 | 121.41 | 1.23 |
| Money Market - 9 months duration | 0 | 0 | 332.42 | 2.04 | 0 | 100.27 | 1.01 |
| Money Market Instrument | 0 | 0 | 0.34 | 0.00 | 0 | 23.60 | 0.24 |
| BCI Money Market - B | 125,000,000 | 302,000,000 | 304.13 | 1.86 | 177,000,000 | 177.32 | 1.79 |
| Money Market Total | 125,000,000 | 302,000,000 | 3,466.17 | 21.24 | 177,000,000 | 1,493.16 | 15.11 |
| Fairtree Global Flexible Income Plus Fund (EUR) - A | 1,435,596 | 1,435,596 | 364.96 | 2.24 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 1,435,596 | 1,435,596 | 364.96 | 2.24 | 0 | 0.00 | 0.00 |
| Portfolio Total | 2,675,238,107 | 7,665,928,816 | 16,322.45 | 100.00 | 4,990,690,709 | 9,883.22 | 100.00 |