| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Preference Shares | 0 | 0 | 55.31 | 0.15 | 0 | 53.17 | 0.14 |
| SA Bond ABFN26 | 0 | 359,086,000 | 378.35 | 1.01 | 359,086,000 | 379.14 | 1.03 |
| SA Bond BNDS | 0 | 0 | 8,396.93 | 22.39 | 0 | 8,415.55 | 22.75 |
| SA Bond CLN616 | 0 | 620,600,000 | 639.65 | 1.71 | 620,600,000 | 649.51 | 1.76 |
| SA Bond CLN655 | 0 | 667,100,000 | 711.58 | 1.90 | 667,100,000 | 713.21 | 1.93 |
| SA Bond CLN791 | 0 | 400,840,000 | 415.73 | 1.11 | 400,840,000 | 421.59 | 1.14 |
| SA Bond FRB42 | 0 | 386,700,000 | 387.27 | 1.03 | 386,700,000 | 387.30 | 1.05 |
| SA Bond FRX26 | 0 | 475,526,640 | 494.62 | 1.32 | 475,526,640 | 509.89 | 1.38 |
| SA Bond I2025 | -1,335,783,000 | 0 | 0.00 | 0.00 | 1,335,783,000 | 2,447.35 | 6.62 |
| SA Bond I2029 | 2,041,000,000 | 2,041,000,000 | 2,723.68 | 7.26 | 0 | 0.00 | 0.00 |
| SA Bond I2033 | 0 | 377,330,000 | 482.01 | 1.29 | 377,330,000 | 477.38 | 1.29 |
| SA Bond MTN13 | 0 | 394,667,300 | 399.28 | 1.06 | 394,667,300 | 400.41 | 1.08 |
| SA Bond MTN20 | 0 | 584,630,000 | 594.51 | 1.59 | 584,630,000 | 595.58 | 1.61 |
| SA Bond NBK21A | 0 | 568,121,128 | 620.38 | 1.65 | 568,121,128 | 612.46 | 1.66 |
| SA Bond NHM016 | 550,000 | 731,959,000 | 752.73 | 2.01 | 731,409,000 | 757.15 | 2.05 |
| SA Bond R2030 | 768,900,000 | 2,070,335,000 | 2,053.64 | 5.48 | 1,301,435,000 | 1,273.83 | 3.44 |
| SA Bond R2033 | 374,600,000 | 374,600,000 | 385.30 | 1.03 | 0 | 0.00 | 0.00 |
| SA Bond R213 | 59,500,000 | 2,606,008,516 | 2,377.33 | 6.34 | 2,546,508,516 | 2,295.67 | 6.21 |
| SA Bond SBT207 | 0 | 483,210,000 | 489.33 | 1.30 | 483,210,000 | 492.25 | 1.33 |
| SA Bond SSN210 | 349,140,000 | 349,140,000 | 455.67 | 1.22 | 0 | 0.00 | 0.00 |
| Unit Trusts - Bond | 0 | 0 | 872.62 | 2.33 | 0 | 548.92 | 1.48 |
| Bond Total | 2,257,907,000 | 13,490,853,584 | 23,685.90 | 63.16 | 11,232,946,584 | 21,430.35 | 57.93 |
| Cash on call | 0 | 0 | 3,050.94 | 8.14 | 0 | 4,639.12 | 12.54 |
| Cash on call Total | 0 | 0 | 3,050.94 | 8.14 | 0 | 4,639.12 | 12.54 |
| Bond Derivative | 0 | 0 | -240.48 | -0.64 | 0 | -305.58 | -0.83 |
| Derivatives Total | 0 | 0 | -240.48 | -0.64 | 0 | -305.58 | -0.83 |
| Foreign - Bonds | 0 | 0 | 1,072.37 | 2.86 | 0 | 650.74 | 1.76 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 477.99 | 1.27 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 1,550.37 | 4.13 | 0 | 650.74 | 1.76 |
| Coronation Active Income Plus - A | -2,055,169 | 0 | 0.00 | 0.00 | 2,055,169 | 464.08 | 1.25 |
| Income Total | -2,055,169 | 0 | 0.00 | 0.00 | 2,055,169 | 464.08 | 1.25 |
| Unit Trusts - Cash | 0 | 0 | 505.96 | 1.35 | 0 | 0.00 | 0.00 |
| liquid assets Total | 0 | 0 | 505.96 | 1.35 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 387.25 | 1.03 | 0 | 415.58 | 1.12 |
| Money Market - 17 months duration | 0 | 0 | 405.80 | 1.08 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 379.14 | 1.02 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 412.46 | 1.12 |
| Money Market - 26 months duration | 0 | 0 | 1,260.32 | 3.36 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 419.14 | 1.12 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,239.17 | 3.35 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 429.66 | 1.16 |
| Money Market - 4 months duration | 0 | 0 | 385.41 | 1.03 | 0 | 379.43 | 1.03 |
| Money Market - 5 months duration | 0 | 0 | 808.14 | 2.16 | 0 | 800.36 | 2.16 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 377.40 | 1.02 |
| Money Market Instrument | 0 | 0 | 4,529.30 | 12.08 | 0 | 4,968.85 | 13.43 |
| Money Market Total | 0 | 0 | 8,195.38 | 21.86 | 0 | 9,402.07 | 25.42 |
| Property positions individually less than 1% of fund | 0 | 0 | 313.29 | 0.84 | 0 | 300.51 | 0.81 |
| Real Estate Total | 0 | 0 | 313.29 | 0.84 | 0 | 300.51 | 0.81 |
| Attacq Ltd. | 0 | 31,541,397 | 437.48 | 1.17 | 31,541,397 | 409.72 | 1.11 |
| Real Estate Investment Trusts Total | 0 | 31,541,397 | 437.48 | 1.17 | 31,541,397 | 409.72 | 1.11 |
| Portfolio Total | 2,255,851,831 | 13,522,394,981 | 37,498.84 | 100.00 | 11,266,543,150 | 36,991.00 | 100.00 |