| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGRIB1 | 197,031 | 8,449,583 | 8.70 | 1.79 | 8,252,552 | 8.26 | 1.70 |
| SA Bond BNDS | 0 | 0 | 173.00 | 35.56 | 0 | 168.87 | 34.75 |
| SA Bond RS2029 | 0 | 20,200,000 | 21.42 | 4.40 | 20,200,000 | 20.97 | 4.31 |
| Bond Total | 197,031 | 28,649,583 | 203.12 | 41.75 | 28,452,552 | 198.10 | 40.76 |
| Cash on call | 0 | 0 | 0.29 | 0.06 | 0 | 5.62 | 1.16 |
| Cash on call Total | 0 | 0 | 0.29 | 0.06 | 0 | 5.62 | 1.16 |
| NewPlat | 6,393,343 | 6,421,191 | 6.42 | 1.32 | 27,848 | 4.88 | 1.00 |
| NewGold | 0 | 17,369 | 9.39 | 1.93 | 17,369 | 9.25 | 1.90 |
| Exchange Traded Funds Total | 6,393,343 | 6,438,560 | 15.81 | 3.25 | 45,217 | 14.13 | 2.91 |
| USA - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.04 | 0.01 |
| For Currency Total | 0 | 0 | 0.04 | 0.01 | 0 | 0.04 | 0.01 |
| Foreign - Unit Trusts | 0 | 0 | 11.11 | 2.28 | 0 | 11.30 | 2.32 |
| Foreign Invest Total | 0 | 0 | 11.11 | 2.28 | 0 | 11.30 | 2.32 |
| 0 | 0 | 8.67 | 1.78 | 0 | 3.99 | 0.82 |
| Money Market - 1 month duration | 0 | 0 | 31.27 | 6.43 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 13.47 | 2.77 | 0 | 10.30 | 2.12 |
| Money Market - 11 months duration | 0 | 0 | 26.67 | 5.48 | 0 | 7.96 | 1.64 |
| Money Market - 13 months duration | 0 | 0 | 4.06 | 0.84 | 0 | 13.27 | 2.73 |
| Money Market - 14 months duration | 0 | 0 | 6.33 | 1.30 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 26.25 | 5.40 |
| Money Market - 19 months duration | 0 | 0 | 4.02 | 0.83 | 0 | 8.52 | 1.75 |
| Money Market - 2 months duration | 0 | 0 | 38.26 | 7.87 | 0 | 21.89 | 4.50 |
| Money Market - 20 months duration | 0 | 0 | 9.82 | 2.02 | 0 | 3.99 | 0.82 |
| Money Market - 21 months duration | 0 | 0 | 0.85 | 0.18 | 0 | 6.21 | 1.28 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.95 | 0.81 |
| Money Market - 23 months duration | 0 | 0 | 4.43 | 0.91 | 0 | 9.64 | 1.98 |
| Money Market - 24 months duration | 0 | 0 | 6.60 | 1.36 | 0 | 0.84 | 0.17 |
| Money Market - 25 months duration | 0 | 0 | 10.00 | 2.06 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.34 | 0.89 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.47 | 1.33 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.79 | 2.01 |
| Money Market - 3 months duration | 0 | 0 | 10.64 | 2.19 | 0 | 4.02 | 0.83 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 14.11 | 2.90 |
| Money Market - 4 months duration | 0 | 0 | 15.40 | 3.17 | 0 | 18.77 | 3.86 |
| Money Market - 5 months duration | 0 | 0 | 16.77 | 3.45 | 0 | 28.95 | 5.96 |
| Money Market - 6 months duration | 0 | 0 | 11.81 | 2.43 | 0 | 10.49 | 2.16 |
| Money Market - 7 months duration | 0 | 0 | 10.43 | 2.14 | 0 | 14.95 | 3.08 |
| Money Market - 8 months duration | 0 | 0 | 8.11 | 1.67 | 0 | 16.57 | 3.41 |
| Money Market - 9 months duration | 0 | 0 | 4.05 | 0.83 | 0 | 11.58 | 2.38 |
| Money Market Instrument | 0 | 0 | 14.46 | 2.97 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 256.13 | 52.65 | 0 | 256.84 | 52.85 |
| Portfolio Total | 6,590,374 | 35,088,143 | 486.49 | 100.00 | 28,497,769 | 486.02 | 100.00 |