ALL DATA IN TEXT FILE SHOULD BE SEMI-COLON DELIMITED IN ONE LINE

Layout – Schedule IB (“ScheduleIB.txt”)

Name / Max Length / Values
  1. Fund Number
/ 9
  1. Financial Year
/ 10 / DD/MM/YYYY
  1. (A) Total Assets of the fund as per Statement of Funds and Net Assets
/ 13
  1. (B) Less: Non-Investment Items of Statement of Funds and Net Assets
/ 13
  1. (B.1) Property, Plant & Equipment
/ 13
  1. (B.2) Current Assets (Excluding Cash at Bank)
/ 13
  1. (C) Value of corresponding assets per Statement of Funds and Net Assets
/ 13
  1. (1) Deposits in Bank, Mutual Bank or Post Office Savings Bank and SAFEX
/ 13
  1. (1.a) Deposits and Balances in Current and Savings Account with a Bank or a Mutual Bank…
/ 13
  1. (1.a.i) Per Bank or Mutual Bank
/ 13
  1. (1.a.ii) Post Bank
/ 13
  1. (1.a.iii) SAFEX
/ 13
  1. (1.b) Deposits and Balances in Current and Savings Account (Outside the Republic)
/ 13
  1. (2) Krugerrands
/ 13
  1. (3) Bills, Bonds and Securities Issued or Guaranteed Loans To or Guaranteed By
/ 13
  1. (3.a) Inside the Republic
/ 13
  1. (3.a.i) Local Authorities Authorised
/ 13
  1. (3.a.ii) Development Boards Established
/ 13
  1. (3.a.iii) Rand Water Board
/ 13
  1. (3.a.iv) Eskom
/ 13
  1. (3.a.v) Land and Agricultural, Bank of SA
/ 13
  1. (3.a.vi) Local Authorities (Loans Fund Board)
/ 13
  1. (3.b) Territories Outside the Republic
/ 13
  1. (4) Bills, Bonds & Securities issued by and loans to an institution in the Republic (i.t.o. 19h)
/ 13
  1. (5) Bills, Bonds & Securities issued by the Government or Local Authority (i.t.o. 19i)
/ 13
  1. (Subtotal of items 6 & 7) Limitations in respect of Investments in Items 6 and 7
/ 13
  1. (6) Immovable property and claims secured by mortgage bonds thereon
/ 13
  1. (6.a) Inside the Republic
/ 13
  1. (6.b) Outside the Republic
/ 13
  1. (7) Preference and Ordinary Shares in Companies
/ 13
  1. (7.a) Inside the Republic
/ 13
  1. (7.a.i) Unlisted Shares & Convertible Debentures
/ 13
  1. (7.a.ii) Shares and Convertible Debentures Listed on the JSE other than DCS
/ 13
  1. (7.a.ii.aa) Companies with Market Capitalisation of R2000 Million or Less – Per Company
/ 13
  1. (7.a.ii.bb) Companies with Market Capitalisation of R2000 Million or More – Per Company
/ 13
  1. (7.b) Territories Outside the Republic
/ 13
  1. (7.b.i) Unlisted Shares & Convertible Debenture
/ 13
  1. (7.b.ii) Shares & Convertible Debentures Listed on Any Recognised Foreign Exchange
/ 13
  1. (7.b.ii.aa) Companies with a Market Capitalisation of R2000 Million or Less – Per Company
/ 13
  1. (7.b.ii.bb) Companies with a Market Capitalisation of R2000 Million or More – Per Company
/ 13
  1. (7.c) Units in Equity Collective Investment Schemes Inside the Republic
/ 13
  1. (7.d) Units in Equity Collective Investment Schemes Outside the Republic
/ 13
  1. (8) Listed and unlisted debentures with the objective to invest in income generating securities…
/ 13
  1. (8.a) Inside the Republic
/ 13
  1. (8.a.i) Claims against Residents
/ 13
  1. (8.a.ii) Claims against Companies
/ 13
  1. (8.b) Territories outside the Republic
/ 13
  1. (8.b.i) Claims against Residents
/ 13
  1. (8.b.ii) Claims against Companies
/ 13
  1. (9) Investment in the Business of a Participating Employer inside the Republic
/ 13
  1. (9.a) The Provisions of Section 19(4) of the Act.
/ 13
  1. (9.b) The Exemptions Granted in terms of Section 19(4) of the Act.
/ 13
  1. (10) Any other asset not referred to in this Annexure, excluding
/ 13
  1. (10.a) Money in Hand in the Republic
/ 13
  1. (10.b) Loans granted to Members in Accordance with
/ 13
  1. (10.b.i) The Provisions of Section 19(5) of the Act
/ 13
  1. (10.b.ii) The Exemption granted in terms of Section 19(6)(a) of the Act.
/ 13
  1. (10.Sub Total) Limitations for Investment in Items 6 – 9 and Items 10(a) and (b)
/ 13
  1. (10.c) Bills, Bonds & Securities issued or guaranteed by the Government of the Republic
/ 13
  1. (10.d) Units in a Collective Investment Scheme as Defined in the Collective Investment Schemes Control Act, 2002
/ 13
  1. (10.d.i) Assets Referred to in Paragraph (i),(ii) and (iii) of item 1(a) of this Annexure.
/ 13
  1. (10.d.ii) Assets Referred to in Paragraph (c) of Item 10 of this Annexure.
/ 13
  1. (10.d.iii) Assets Referred to in Items 3, 4 and 5 of this Annexure.
/ 13
  1. (11) Fair Value of Units in Collective Investment Scheme
/ 13
  1. (12) Fair Value of Insurance Policies Included in Total Assets
/ 13
  1. (13.Total) TOTAL (equal to the fair value of assets)
/ 13
  1. (14.a) Deposits with Banks Outside the Republic
/ 13
  1. (14.b) Bills, Bonds & Securities issued by a Government outside the Republic
/ 13
  1. (14.c) Immovable Property, Units in Collective Investment Schemes in Property Shares… Outside the Republic
/ 13
  1. (14.d) Preference and Ordinary Shares in Companies Outside the Republic
/ 13
  1. (14.e) Units in Equity Collective Investment Schemes Outside the Republic
/ 13
  1. (14.f) Debentures and other Secured Claims in Income Collective Investment Schemes Outside the Republic
/ 13
  1. (14.g) Other
/ 13
  1. (14.Total) Total (Limited to 15% of fair value of assets in Annexure)
/ 13
  1. (Notes.2) If the Investments exceed the limit per institution/company/individual and no exemption…
/ 1180 (50\50\13\3.1)*10 / Institution\Item\% of FV\Fair Value*Institution\Item\% of FV\Fair Value etc.
  1. (Notes.3) Exemptions granted by the registrar. (Item\ Max%\ DateOfLetter\ ExpiryDate)
/ 750 (50\3.1\10\10)*10 / Item\Max%\DD/MM/YYYY\DD/MM/YYYY* Item\Max%\DD/MM/YYYY\DD/MM/YYYY etc.

Items Note 2 and Note 3 should be a string with the columns delimited by a ‘\’ and the different entries delimited by a ‘*’

Ex. Test Institution 1\Test Item 1\23.1\200000* Test Institution 2\Test Item 2\33.1\300000