| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABS7 | 394,000 | 394,000 | 0.40 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond ASC020 | 9,900,000 | 9,900,000 | 10.06 | 1.81 | 0 | 0.00 | 0.00 |
| SA Bond ASC024 | 10,000,000 | 10,000,000 | 10.11 | 1.82 | 0 | 0.00 | 0.00 |
| SA Bond ASC061 | 7,790,000 | 7,790,000 | 7.93 | 1.43 | 0 | 0.00 | 0.00 |
| SA Bond ASC067 | 3,100,000 | 3,100,000 | 3.17 | 0.57 | 0 | 0.00 | 0.00 |
| SA Bond ASC102 | 6,500,000 | 6,500,000 | 6.58 | 1.18 | 0 | 0.00 | 0.00 |
| SA Bond ASC107 | 9,800,000 | 9,800,000 | 9.96 | 1.79 | 0 | 0.00 | 0.00 |
| SA Bond ASC158 | 10,600,000 | 10,600,000 | 10.76 | 1.94 | 0 | 0.00 | 0.00 |
| SA Bond ASN624 | 3,000,000 | 3,000,000 | 3.01 | 0.54 | 0 | 0.00 | 0.00 |
| SA Bond ASN646 | 5,000,000 | 5,000,000 | 5.10 | 0.92 | 0 | 0.00 | 0.00 |
| SA Bond BAW39 | 3,000,000 | 3,000,000 | 3.03 | 0.54 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 75.71 | 13.62 | 0 | 0.00 | 0.00 |
| SA Bond CBL31 | 4,400,000 | 4,400,000 | 4.45 | 0.80 | 0 | 0.00 | 0.00 |
| SA Bond FRC496 | 6,500,000 | 6,500,000 | 6.60 | 1.19 | 0 | 0.00 | 0.00 |
| SA Bond FRC506 | 8,200,000 | 8,200,000 | 8.27 | 1.49 | 0 | 0.00 | 0.00 |
| SA Bond FRC513 | 10,000,000 | 10,000,000 | 10.07 | 1.81 | 0 | 0.00 | 0.00 |
| SA Bond FRC522 | 5,100,000 | 5,100,000 | 5.14 | 0.92 | 0 | 0.00 | 0.00 |
| SA Bond FRC528 | 7,000,000 | 7,000,000 | 7.05 | 1.27 | 0 | 0.00 | 0.00 |
| SA Bond FRC552 | 10,700,000 | 10,700,000 | 10.70 | 1.92 | 0 | 0.00 | 0.00 |
| SA Bond FRC554 | 10,700,000 | 10,700,000 | 10.70 | 1.92 | 0 | 0.00 | 0.00 |
| SA Bond FRC564 | 16,100,000 | 16,100,000 | 16.22 | 2.92 | 0 | 0.00 | 0.00 |
| SA Bond FRC588 | 2,300,000 | 2,300,000 | 2.30 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond FRC594 | 5,000,000 | 5,000,000 | 5.00 | 0.90 | 0 | 0.00 | 0.00 |
| SA Bond FRJ28 | 1,800,000 | 1,800,000 | 1.83 | 0.33 | 0 | 0.00 | 0.00 |
| SA Bond FRS286 | 4,900,000 | 4,900,000 | 4.98 | 0.90 | 0 | 0.00 | 0.00 |
| SA Bond FRS301 | 1,900,000 | 1,900,000 | 1.92 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond FRS375 | 9,900,000 | 9,900,000 | 11.41 | 2.05 | 0 | 0.00 | 0.00 |
| SA Bond I2029 | 6,360,000 | 6,360,000 | 8.92 | 1.60 | 0 | 0.00 | 0.00 |
| SA Bond IBL199 | 2,400,000 | 2,400,000 | 2.43 | 0.44 | 0 | 0.00 | 0.00 |
| SA Bond IBL204 | 2,300,000 | 2,300,000 | 2.31 | 0.42 | 0 | 0.00 | 0.00 |
| SA Bond IBL223 | 1,900,000 | 1,900,000 | 1.92 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond IBL268 | 5,000,000 | 5,000,000 | 5.05 | 0.91 | 0 | 0.00 | 0.00 |
| SA Bond IVC293 | 4,000,000 | 4,000,000 | 4.07 | 0.73 | 0 | 0.00 | 0.00 |
| SA Bond IVC332 | 4,300,000 | 4,300,000 | 4.36 | 0.78 | 0 | 0.00 | 0.00 |
| SA Bond IVC348 | 9,200,000 | 9,200,000 | 9.30 | 1.67 | 0 | 0.00 | 0.00 |
| SA Bond NN163 | 1,750,000 | 1,750,000 | 1.75 | 0.32 | 0 | 0.00 | 0.00 |
| SA Bond NN248 | 4,700,000 | 4,700,000 | 4.78 | 0.86 | 0 | 0.00 | 0.00 |
| SA Bond NN302 | 6,700,000 | 6,700,000 | 6.75 | 1.21 | 0 | 0.00 | 0.00 |
| SA Bond NN441 | 2,300,000 | 2,300,000 | 2.33 | 0.42 | 0 | 0.00 | 0.00 |
| SA Bond OML12 | 6,000,000 | 6,000,000 | 6.08 | 1.09 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 13,490,000 | 13,490,000 | 13.32 | 2.40 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 29,000,000 | 29,000,000 | 27.00 | 4.86 | 0 | 0.00 | 0.00 |
| SA Bond R210 | 26,400,000 | 26,400,000 | 66.37 | 11.94 | 0 | 0.00 | 0.00 |
| SA Bond RN2032 | 25,000,000 | 25,000,000 | 25.69 | 4.62 | 0 | 0.00 | 0.00 |
| SA Bond SBC022 | 4,600,000 | 4,600,000 | 4.61 | 0.83 | 0 | 0.00 | 0.00 |
| SA Bond SBS43 | 204,000 | 204,000 | 0.22 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond SSN210 | 1,000,000 | 1,000,000 | 1.38 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond SSN211 | 1,250,000 | 1,250,000 | 3.10 | 0.56 | 0 | 0.00 | 0.00 |
| SA Bond TNFG29 | 3,100,000 | 3,100,000 | 3.12 | 0.56 | 0 | 0.00 | 0.00 |
| SA Bond TNFG32 | 86,600,000 | 86,600,000 | 87.86 | 15.80 | 0 | 0.00 | 0.00 |
| Bond Total | 421,138,000 | 421,138,000 | 545.20 | 98.06 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 5.51 | 1.19 |
| Cash on call | 0 | 0 | 8.94 | 1.61 | 0 | 0.00 | 0.00 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 35.69 | 7.70 |
| Financial institutions | 0 | 0 | 0.00 | 0.00 | 0 | 299.90 | 64.71 |
| Government issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 93.32 | 20.13 |
| Public entity issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 3.72 | 0.80 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 13.97 | 3.01 |
| Cash on call Total | 0 | 0 | 8.94 | 1.61 | 0 | 452.10 | 97.55 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 11.38 | 2.45 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 11.38 | 2.45 |
| Nedgroup Investments Corporate Money Market - C25 | 1,800,000 | 1,800,000 | 1.86 | 0.33 | 0 | 0.00 | 0.00 |
| Money Market Total | 1,800,000 | 1,800,000 | 1.86 | 0.33 | 0 | 0.00 | 0.00 |
| Portfolio Total | 422,938,000 | 422,938,000 | 556.00 | 100.00 | 0 | 463.48 | 100.00 |