| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond FRX31 | -25,000,000 | 0 | 0.00 | 0.00 | 25,000,000 | 25.47 | 0.32 |
| SA Bond R2030 | -15,000,000 | 435,000,000 | 443.02 | 5.18 | 450,000,000 | 437.68 | 5.43 |
| SA Bond R2032 | -100,000,000 | 2,000,000,000 | 1,957.67 | 22.90 | 2,100,000,000 | 1,935.45 | 24.00 |
| SA Bond R2035 | 0 | 190,000,000 | 183.48 | 2.15 | 190,000,000 | 171.79 | 2.13 |
| SA Bond R2037 | 235,000,000 | 935,000,000 | 848.53 | 9.92 | 700,000,000 | 592.91 | 7.35 |
| SA Bond R2048 | -240,000,000 | 100,000,000 | 83.25 | 0.97 | 340,000,000 | 266.39 | 3.30 |
| SA Bond R209 | 195,000,000 | 3,450,000,000 | 2,632.34 | 30.79 | 3,255,000,000 | 2,310.79 | 28.65 |
| SA Bond R213 | -20,000,000 | 440,000,000 | 415.49 | 4.86 | 460,000,000 | 411.40 | 5.10 |
| SA Bond R214 | 560,000,000 | 1,500,000,000 | 1,048.01 | 12.26 | 940,000,000 | 613.12 | 7.60 |
| SA Bond SBS39 | -59,400,000 | 0 | 0.00 | 0.00 | 59,400,000 | 61.68 | 0.76 |
| Bond Total | 530,600,000 | 9,050,000,000 | 7,611.80 | 89.03 | 8,519,400,000 | 6,826.68 | 84.65 |
| Cash on call | 0 | 0 | -4,722.94 | -55.24 | 0 | -4,162.17 | -51.61 |
| Margin Account | 0 | 0 | 58.57 | 0.69 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | -4,664.37 | -54.55 | 0 | -4,162.17 | -51.61 |
| 0 | 0 | 111.31 | 1.30 | 0 | 40.62 | 0.50 |
| Money Market - 10 months duration | 0 | 0 | 36.00 | 0.42 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 81.37 | 1.01 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 36.14 | 0.45 |
| Money Market - 14 months duration | 0 | 0 | 20.42 | 0.24 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 241.68 | 2.83 | 0 | 111.33 | 1.38 |
| Money Market - 17 months duration | 0 | 0 | 253.96 | 2.97 | 0 | 20.37 | 0.25 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 241.84 | 3.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 20.25 | 0.25 |
| Money Market - 20 months duration | 0 | 0 | 50.57 | 0.59 | 0 | 254.31 | 3.15 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.53 | 0.63 |
| Money Market - 24 months duration | 0 | 0 | 112.86 | 1.32 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 112.42 | 1.39 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 70.59 | 0.88 |
| Money Market - 32 months duration | 0 | 0 | 303.56 | 3.55 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 303.61 | 3.76 |
| Money Market - 8 months duration | 0 | 0 | 81.30 | 0.95 | 0 | 86.43 | 1.07 |
| Money Market - 9 months duration | 0 | 0 | 40.52 | 0.47 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 3,307.94 | 38.69 | 0 | 3,213.03 | 39.84 |
| SIM Corporate Money Market Fund - Z | 283,307,022 | 1,037,069,955 | 1,042.49 | 12.19 | 753,762,933 | 757.56 | 9.39 |
| Money Market Total | 283,307,022 | 1,037,069,955 | 5,602.62 | 65.53 | 753,762,933 | 5,400.38 | 66.96 |
| Portfolio Total | 813,907,022 | 10,087,069,955 | 8,550.05 | 100.00 | 9,273,162,933 | 8,064.90 | 100.00 |