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R2030
R186
SABOR
ZARONIA
ZAR/USD
ZAR/GBP
ZAR/JPY

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CIS managers

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If you have further questions about the quarterly asset allocation report for long-term insurers linked policies, please do not hesitate to contact us

Quarterly Asset Allocation Report :
CIS managers Glossary/Explanatory Notes
Institution Name:

Section A: Asset Allocation1,2


Asset Class 3
Institutional Assets 4
Retail Assets 5
Rand Denominated
Foreign currency denominated
Rand Denominated
Foreign currency denominated
Domestic assets
Foreign assets 6
Domestic assets
Foreign assets 6
R'000
(1)
R'000
(2)
R'000
(3)
R'000
(4)
R'000
(5)
R'000
(6)
A) Cash & Deposits 7
B) Loans 8
C) Bonds & Debentures 9
D) Property 10
E) Equities 11
E.1) Equities with primary listing on South African exchanges
E.2) Equities with secondary listing on South African exchanges
E.3) Other foreign equities
E.4) Unlisted equities
E.5) Equity index-linked instruments
F) Other portfolio assets 12
G) Total portfolio assets 13
G.1) Assets deemed African 14

H) Institutional assets including African assets for excon purposes 15
% of total institutional assets: 19
I) Institutional assets deemed African for statistical purposes 16
% of total institutional assets: 20
J) ) Retail assets including African assets for excon purposes 17
% of total retail assets: 21
K) Retail assets deemed African for statistical purposes 18
% of total retail assets: 22


Section B : Certification
I, *

(chairperson of the board, principal officer or public officer), duly authorised by the board to complete this report, confirm that the above information is, to the best of my knowledge, complete and not misleading in any respect.

Signature:
Date:
Section C: Contact Details

Name and Address of authorised official completing this report:

Signature:
Date:
Telephone: *
Email: *
Fax: