| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN26 | 0 | 14,000,000 | 14.79 | 0.15 | 14,000,000 | 14.79 | 0.14 |
| SA Bond ABFN65 | 0 | 10,000,000 | 10.00 | 0.10 | 10,000,000 | 10.01 | 0.10 |
| SA Bond AGF04 | 100,000,000 | 100,000,000 | 100.92 | 1.03 | 0 | 0.00 | 0.00 |
| SA Bond AGL04 | 0 | 10,000,000 | 10.15 | 0.10 | 10,000,000 | 10.17 | 0.10 |
| SA Bond AGL06 | 300,000,000 | 300,000,000 | 301.33 | 3.07 | 0 | 0.00 | 0.00 |
| SA Bond AGLG01 | 0 | 25,000,000 | 25.48 | 0.26 | 25,000,000 | 25.47 | 0.25 |
| SA Bond AGLG03 | 20,000,000 | 20,000,000 | 20.29 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond FR32SB | 0 | 2,000,000 | 2.00 | 0.02 | 2,000,000 | 2.00 | 0.02 |
| SA Bond FRB29 | 0 | 25,000,000 | 25.47 | 0.26 | 25,000,000 | 25.58 | 0.25 |
| SA Bond FRB35 | 0 | 22,000,000 | 22.60 | 0.23 | 22,000,000 | 22.67 | 0.22 |
| SA Bond FRJ29 | 0 | 10,000,000 | 10.39 | 0.11 | 10,000,000 | 10.36 | 0.10 |
| SA Bond IBL267 | 0 | 20,000,000 | 20.19 | 0.21 | 20,000,000 | 20.21 | 0.20 |
| SA Bond IBL321 | 0 | 2,000,000 | 2.00 | 0.02 | 2,000,000 | 2.00 | 0.02 |
| SA Bond IBL328 | 0 | 12,000,000 | 12.09 | 0.12 | 12,000,000 | 12.09 | 0.12 |
| SA Bond NBK54B | 0 | 10,000,000 | 10.22 | 0.10 | 10,000,000 | 10.25 | 0.10 |
| SA Bond NGL02G | 0 | 14,000,000 | 14.16 | 0.14 | 14,000,000 | 14.18 | 0.14 |
| SA Bond NGL09 | 0 | 25,000,000 | 25.13 | 0.26 | 25,000,000 | 25.19 | 0.24 |
| SA Bond NGL11 | 0 | 10,000,000 | 10.24 | 0.10 | 10,000,000 | 10.27 | 0.10 |
| SA Bond R2030 | 0 | 40,000,000 | 40.10 | 0.41 | 40,000,000 | 42.26 | 0.41 |
| SA Bond R2032 | -1,010,000,000 | 1,090,000,000 | 1,066.15 | 10.85 | 2,100,000,000 | 2,204.54 | 21.35 |
| SA Bond R2035 | 0 | 400,000,000 | 396.62 | 4.04 | 400,000,000 | 429.65 | 4.16 |
| SA Bond R2037 | -150,000,000 | 1,000,000,000 | 950.05 | 9.67 | 1,150,000,000 | 1,186.34 | 11.49 |
| SA Bond R2048 | 455,000,000 | 2,155,000,000 | 1,968.19 | 20.03 | 1,700,000,000 | 1,691.76 | 16.39 |
| SA Bond R209 | -636,000,000 | 2,389,000,000 | 1,923.37 | 19.57 | 3,025,000,000 | 2,639.44 | 25.57 |
| SA Bond R213 | 10,000,000 | 251,500,000 | 237.44 | 2.42 | 241,500,000 | 242.22 | 2.35 |
| SA Bond R214 | 13,500,000 | 1,763,500,000 | 1,328.82 | 13.52 | 1,750,000,000 | 1,432.93 | 13.88 |
| SA Bond SBFF01 | 200,000,000 | 200,000,000 | 190.86 | 1.94 | 0 | 0.00 | 0.00 |
| SA Bond SBFZ03 | 50,000,000 | 50,000,000 | 50.74 | 0.52 | 0 | 0.00 | 0.00 |
| SA Bond SBFZ04 | 100,000,000 | 100,000,000 | 100.73 | 1.02 | 0 | 0.00 | 0.00 |
| SA Bond SBS64 | 0 | 10,000,000 | 10.41 | 0.11 | 10,000,000 | 10.40 | 0.10 |
| SA Bond SBS82 | 0 | 14,000,000 | 14.46 | 0.15 | 14,000,000 | 14.34 | 0.14 |
| SA Bond SBT210 | 0 | 10,000,000 | 10.35 | 0.11 | 10,000,000 | 10.38 | 0.10 |
| SA Bond SST201 | 0 | 25,000,000 | 25.28 | 0.26 | 25,000,000 | 25.35 | 0.25 |
| Bond Total | -547,500,000 | 10,129,000,000 | 8,951.05 | 91.07 | 10,676,500,000 | 10,144.86 | 98.26 |
| Cash on call | 0 | 0 | -3,546.19 | -36.08 | 0 | -4,868.80 | -47.16 |
| Margin Account | 0 | 0 | 59.77 | 0.61 | 0 | 27.86 | 0.27 |
| Cash on call Total | 0 | 0 | -3,486.43 | -35.47 | 0 | -4,840.94 | -46.89 |
| Money Market - 1 month duration | 0 | 0 | 35.66 | 0.36 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 141.03 | 1.37 |
| Money Market - 11 months duration | 0 | 0 | 50.48 | 0.51 | 0 | 254.04 | 2.46 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.52 | 0.49 |
| Money Market - 15 months duration | 0 | 0 | 112.17 | 1.14 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 112.53 | 1.09 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.09 | 0.06 |
| Money Market - 23 months duration | 0 | 0 | 257.76 | 2.62 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 182.91 | 1.77 |
| Money Market - 3 months duration | 0 | 0 | 110.58 | 1.13 | 0 | 40.34 | 0.39 |
| Money Market - 32 months duration | 0 | 0 | 100.26 | 1.02 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 88.47 | 0.90 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 71.33 | 0.73 | 0 | 100.22 | 0.97 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.82 | 0.35 |
| Money Market - 5 months duration | 0 | 0 | 20.29 | 0.21 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 65.44 | 0.67 | 0 | 110.83 | 1.07 |
| Money Market - 8 months duration | 0 | 0 | 253.74 | 2.58 | 0 | 20.34 | 0.20 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 75.47 | 0.73 |
| Money Market Instrument | 0 | 0 | 3,197.70 | 32.53 | 0 | 3,387.98 | 32.82 |
| SIM Corporate Money Market Fund - Z | -500,000,000 | 0 | 0.00 | 0.00 | 500,000,000 | 502.07 | 4.86 |
| Money Market Total | -500,000,000 | 0 | 4,363.91 | 44.40 | 500,000,000 | 5,020.17 | 48.63 |
| Portfolio Total | -1,047,500,000 | 10,129,000,000 | 9,828.54 | 100.00 | 11,176,500,000 | 10,324.09 | 100.00 |