Table 2
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Categories of assets

Percentage

(Infrastructure)

(%)

Rand value

(Infrastructure)

(R)

List of Top 20

holdings in

respect of

infrastructure

 

(name of

issuer/entity in

respect of

infrastructure)
1. Cash

 


2. Debt instruments including Islamic debt instruments:
2.1 Debt instruments issued by, and loans to, the government of the Republic and any debt or loan guaranteed by the Republic



2.2 Other debt instruments:
2.2.1 Listed debt instruments
2.2.2 Unlisted debt instruments


3. Equities
3.1 Listed equities
3.2 Unlisted equities


4. Immovable property (direct & indirect)


5. Commodities


6. Investment in the business of the participating employer


7. Housing loans

n/a

n/a

n/a
8. Hedge funds


9. Private equity


10. Other assets not referred to in this table


11. Infrastructure exposure in the rest of Africa


TOTAL

 

(Total investment in respect of direct infrastructure, excluding debt instruments issued by, and loans to, the government of the Republic and any debt or loan guaranteed by the Republic)

 

%

(R)

 

[Regulation 28 Table 2 inserted by section 8 of Notice No. 2230, GG46649, dated 1 July 2022: Effective 3 January 2023]