| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond NBK17A | 12,000,000 | 28,000,000 | 29.55 | 2.37 | 16,000,000 | 16.57 | 1.25 |
| SA Bond NBK20A | 14,000,000 | 27,000,000 | 28.35 | 2.27 | 13,000,000 | 13.39 | 1.01 |
| SA Bond OML13 | 32,000,000 | 32,000,000 | 32.33 | 2.59 | 0 | 0.00 | 0.00 |
| SA Bond SLI5 | 10,200,000 | 10,200,000 | 10.37 | 0.83 | 0 | 0.00 | 0.00 |
| Bond Total | 68,200,000 | 97,200,000 | 100.60 | 8.07 | 29,000,000 | 29.95 | 2.26 |
| Cash on call | 0 | 0 | 77.31 | 6.20 | 0 | 52.62 | 3.96 |
| Cash on call Total | 0 | 0 | 77.31 | 6.20 | 0 | 52.62 | 3.96 |
| 0 | 0 | 10.01 | 0.80 | 0 | 14.01 | 1.06 |
| Money Market - 1 month duration | 0 | 0 | 134.44 | 10.78 | 0 | 231.68 | 17.45 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 40.98 | 3.09 |
| Money Market - 11 months duration | 0 | 0 | 5.07 | 0.41 | 0 | 28.27 | 2.13 |
| Money Market - 2 months duration | 0 | 0 | 221.02 | 17.72 | 0 | 203.62 | 15.34 |
| Money Market - 3 months duration | 0 | 0 | 167.73 | 13.45 | 0 | 194.04 | 14.62 |
| Money Market - 4 months duration | 0 | 0 | 104.52 | 8.38 | 0 | 134.13 | 10.10 |
| Money Market - 5 months duration | 0 | 0 | 147.55 | 11.83 | 0 | 122.00 | 9.19 |
| Money Market - 6 months duration | 0 | 0 | 97.48 | 7.82 | 0 | 141.74 | 10.68 |
| Money Market - 7 months duration | 0 | 0 | 41.39 | 3.32 | 0 | 44.07 | 3.32 |
| Money Market - 8 months duration | 0 | 0 | 54.30 | 4.35 | 0 | 44.42 | 3.35 |
| Money Market - 9 months duration | 0 | 0 | 14.01 | 1.12 | 0 | 46.12 | 3.47 |
| Money Market Instrument | 0 | 0 | 71.88 | 5.76 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 1,069.41 | 85.74 | 0 | 1,245.08 | 93.78 |
| Portfolio Total | 68,200,000 | 97,200,000 | 1,247.32 | 100.00 | 29,000,000 | 1,327.65 | 100.00 |