RAND WATER PROVIDENT FUND ANNUAL REPORT 2022-2023

exposure

R R R R R R R %

Debt instruments including Islamic debt Instruments C 943 043 873 943 043 873 934 752 219 8 291 654 - 8 291 654 0.2% Investment properties D 194 577 639 194 577 639 128 583 757 65 993 882 - 65 993 882 1.5% Equities E 2 483 152 923 2 483 152 923 1 603 321 590 879 828 346 2 987 879 831 333 21%

Entities regulated ito Reg. 28(8)(b)(iv) F INVESTMENTS 29 031 295 4 246 153 165 4 275 184 460 3 297 924 876 977 256 597 2 987 977 259 584 23%

Cash (including cash at bank) A 29 031 295 620 630 344 649 661 639 626 518 924 23 142 715 - 23 142 715 0.5% Instruments - AC B 4 748 386 4 748 386 4 748 386 - -

Percentage foreign

Foreign

Investments A C A+B+C+D+E V W X W+X V+W+X

Foreign Africa

Foreign (excluding Africa)

Local

Linked Insurance polices M2

Note

Direct Investments

Notes

SCHEDULE IA – INVESTMENT SCHEDULE At 30 JUNE 2023

94 Rand Water Provident Fund Annual Report | 2022-2023