| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN26 | 14,000,000 | 14,000,000 | 14.79 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond ABFN65 | 10,000,000 | 10,000,000 | 10.01 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond AGL04 | 10,000,000 | 10,000,000 | 10.17 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond AGLG01 | 25,000,000 | 25,000,000 | 25.47 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond FR32SB | 2,000,000 | 2,000,000 | 2.00 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond FRB29 | 25,000,000 | 25,000,000 | 25.58 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond FRB35 | 22,000,000 | 22,000,000 | 22.67 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond FRJ29 | 10,000,000 | 10,000,000 | 10.36 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond IBL267 | 20,000,000 | 20,000,000 | 20.21 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond IBL321 | 2,000,000 | 2,000,000 | 2.00 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond IBL328 | 12,000,000 | 12,000,000 | 12.09 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond NBK54B | 10,000,000 | 10,000,000 | 10.25 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond NGL02G | 14,000,000 | 14,000,000 | 14.18 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond NGL09 | 25,000,000 | 25,000,000 | 25.19 | 0.24 | 0 | 0.00 | 0.00 |
| SA Bond NGL11 | 10,000,000 | 10,000,000 | 10.27 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 5,000,000 | 40,000,000 | 42.26 | 0.41 | 35,000,000 | 35.60 | 0.40 |
| SA Bond R2032 | 115,000,000 | 2,100,000,000 | 2,204.54 | 21.35 | 1,985,000,000 | 1,964.85 | 21.84 |
| SA Bond R2035 | 50,000,000 | 400,000,000 | 429.65 | 4.16 | 350,000,000 | 346.77 | 3.85 |
| SA Bond R2037 | 50,000,000 | 1,150,000,000 | 1,186.34 | 11.49 | 1,100,000,000 | 1,029.30 | 11.44 |
| SA Bond R2048 | 1,210,000,000 | 1,700,000,000 | 1,691.76 | 16.39 | 490,000,000 | 427.34 | 4.75 |
| SA Bond R209 | -225,000,000 | 3,025,000,000 | 2,639.44 | 25.57 | 3,250,000,000 | 2,583.11 | 28.71 |
| SA Bond R213 | -203,500,000 | 241,500,000 | 242.22 | 2.35 | 445,000,000 | 425.11 | 4.73 |
| SA Bond R214 | 155,000,000 | 1,750,000,000 | 1,432.93 | 13.88 | 1,595,000,000 | 1,164.22 | 12.94 |
| SA Bond SBS64 | 10,000,000 | 10,000,000 | 10.40 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond SBS82 | 14,000,000 | 14,000,000 | 14.34 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond SBT210 | 10,000,000 | 10,000,000 | 10.38 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond SST201 | 25,000,000 | 25,000,000 | 25.35 | 0.25 | 0 | 0.00 | 0.00 |
| Bond Total | 1,426,500,000 | 10,676,500,000 | 10,144.86 | 98.26 | 9,250,000,000 | 7,976.32 | 88.66 |
| Cash on call | 0 | 0 | -4,868.80 | -47.16 | 0 | -4,273.79 | -47.50 |
| Margin Account | 0 | 0 | 27.86 | 0.27 | 0 | 54.77 | 0.61 |
| Cash on call Total | 0 | 0 | -4,840.94 | -46.89 | 0 | -4,219.02 | -46.90 |
| 0 | 0 | 0.00 | 0.00 | 0 | 141.14 | 1.57 |
| Money Market - 10 months duration | 0 | 0 | 141.03 | 1.37 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 254.04 | 2.46 | 0 | 20.37 | 0.23 |
| Money Market - 14 months duration | 0 | 0 | 50.52 | 0.49 | 0 | 253.68 | 2.82 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.51 | 0.56 |
| Money Market - 18 months duration | 0 | 0 | 112.53 | 1.09 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 6.09 | 0.06 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 112.83 | 1.25 |
| Money Market - 26 months duration | 0 | 0 | 182.91 | 1.77 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 203.22 | 2.26 |
| Money Market - 3 months duration | 0 | 0 | 40.34 | 0.39 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 100.22 | 0.97 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 35.82 | 0.35 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.11 | 0.07 |
| Money Market - 6 months duration | 0 | 0 | 110.83 | 1.07 | 0 | 40.47 | 0.45 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.91 | 0.40 |
| Money Market - 8 months duration | 0 | 0 | 20.34 | 0.20 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 75.47 | 0.73 | 0 | 111.06 | 1.23 |
| Money Market Instrument | 0 | 0 | 3,387.98 | 32.82 | 0 | 3,697.46 | 41.10 |
| SIM Corporate Money Market Fund - Z | -62,926,218 | 500,000,000 | 502.07 | 4.86 | 562,926,218 | 566.53 | 6.30 |
| Money Market Total | -62,926,218 | 500,000,000 | 5,020.17 | 48.63 | 562,926,218 | 5,239.29 | 58.24 |
| Portfolio Total | 1,363,573,782 | 11,176,500,000 | 10,324.09 | 100.00 | 9,812,926,218 | 8,996.59 | 100.00 |