| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | -400,000,000 | 35,000,000 | 35.60 | 0.40 | 435,000,000 | 443.02 | 5.18 |
| SA Bond R2032 | -15,000,000 | 1,985,000,000 | 1,964.85 | 21.84 | 2,000,000,000 | 1,957.67 | 22.90 |
| SA Bond R2035 | 160,000,000 | 350,000,000 | 346.77 | 3.85 | 190,000,000 | 183.48 | 2.15 |
| SA Bond R2037 | 165,000,000 | 1,100,000,000 | 1,029.30 | 11.44 | 935,000,000 | 848.53 | 9.92 |
| SA Bond R2048 | 390,000,000 | 490,000,000 | 427.34 | 4.75 | 100,000,000 | 83.25 | 0.97 |
| SA Bond R209 | -200,000,000 | 3,250,000,000 | 2,583.11 | 28.71 | 3,450,000,000 | 2,632.34 | 30.79 |
| SA Bond R213 | 5,000,000 | 445,000,000 | 425.11 | 4.73 | 440,000,000 | 415.49 | 4.86 |
| SA Bond R214 | 95,000,000 | 1,595,000,000 | 1,164.22 | 12.94 | 1,500,000,000 | 1,048.01 | 12.26 |
| Bond Total | 200,000,000 | 9,250,000,000 | 7,976.32 | 88.66 | 9,050,000,000 | 7,611.80 | 89.03 |
| Cash on call | 0 | 0 | -4,273.79 | -47.50 | 0 | -4,722.94 | -55.24 |
| Margin Account | 0 | 0 | 54.77 | 0.61 | 0 | 58.57 | 0.69 |
| Cash on call Total | 0 | 0 | -4,219.02 | -46.90 | 0 | -4,664.37 | -54.55 |
| 0 | 0 | 141.14 | 1.57 | 0 | 111.31 | 1.30 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 36.00 | 0.42 |
| Money Market - 11 months duration | 0 | 0 | 20.37 | 0.23 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 253.68 | 2.82 | 0 | 20.42 | 0.24 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 241.68 | 2.83 |
| Money Market - 17 months duration | 0 | 0 | 50.51 | 0.56 | 0 | 253.96 | 2.97 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.57 | 0.59 |
| Money Market - 21 months duration | 0 | 0 | 112.83 | 1.25 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 112.86 | 1.32 |
| Money Market - 29 months duration | 0 | 0 | 203.22 | 2.26 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 303.56 | 3.55 |
| Money Market - 5 months duration | 0 | 0 | 6.11 | 0.07 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 40.47 | 0.45 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 35.91 | 0.40 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 81.30 | 0.95 |
| Money Market - 9 months duration | 0 | 0 | 111.06 | 1.23 | 0 | 40.52 | 0.47 |
| Money Market Instrument | 0 | 0 | 3,697.46 | 41.10 | 0 | 3,307.94 | 38.69 |
| SIM Corporate Money Market Fund - Z | -474,143,737 | 562,926,218 | 566.53 | 6.30 | 1,037,069,955 | 1,042.49 | 12.19 |
| Money Market Total | -474,143,737 | 562,926,218 | 5,239.29 | 58.24 | 1,037,069,955 | 5,602.62 | 65.53 |
| Portfolio Total | -274,143,737 | 9,812,926,218 | 8,996.59 | 100.00 | 10,087,069,955 | 8,550.05 | 100.00 |