| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN63 | 0 | 27,000,000 | 27.04 | 0.11 | 27,000,000 | 27.05 | 0.11 |
| SA Bond FRJ26 | 0 | 5,000,000 | 5.06 | 0.02 | 5,000,000 | 5.07 | 0.02 |
| SA Bond NBK26B | 0 | 73,200,000 | 74.79 | 0.31 | 73,200,000 | 75.06 | 0.30 |
| SA Bond NBK36B | 0 | 80,000,000 | 81.53 | 0.34 | 80,000,000 | 81.88 | 0.33 |
| SA Bond NBK50B | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.20 | 0.06 |
| SA Bond NBKB63 | 0 | 60,000,000 | 60.55 | 0.25 | 60,000,000 | 60.61 | 0.25 |
| SA Bond R187 | 300,000,000 | 300,000,000 | 310.15 | 1.29 | 0 | 0.00 | 0.00 |
| SA Bond SBS21 | 0 | 32,600,000 | 33.14 | 0.14 | 32,600,000 | 33.26 | 0.13 |
| SA Bond SBS63 | 0 | 90,000,000 | 91.35 | 0.38 | 90,000,000 | 91.55 | 0.37 |
| Bond Total | 285,000,000 | 667,800,000 | 683.60 | 2.85 | 382,800,000 | 389.67 | 1.58 |
| Cash on call | 0 | 0 | 792.47 | 3.30 | 0 | 282.41 | 1.14 |
| Namibia Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 792.47 | 3.30 | 0 | 282.41 | 1.14 |
| 0 | 0 | 251.66 | 1.05 | 0 | 1,355.35 | 5.49 |
| Money Market - 1 month duration | 0 | 0 | 1,398.97 | 5.83 | 0 | 558.57 | 2.26 |
| Money Market - 10 months duration | 0 | 0 | 521.03 | 2.17 | 0 | 493.94 | 2.00 |
| Money Market - 11 months duration | 0 | 0 | 760.94 | 3.17 | 0 | 558.83 | 2.27 |
| Money Market - 13 months duration | 0 | 0 | 305.39 | 1.27 | 0 | 511.46 | 2.07 |
| Money Market - 14 months duration | 0 | 0 | 253.28 | 1.05 | 0 | 253.22 | 1.03 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 251.64 | 1.02 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 305.48 | 1.24 |
| Money Market - 18 months duration | 0 | 0 | 251.34 | 1.05 | 0 | 346.83 | 1.41 |
| Money Market - 2 months duration | 0 | 0 | 1,128.50 | 4.70 | 0 | 1,694.08 | 6.87 |
| Money Market - 20 months duration | 0 | 0 | 253.25 | 1.05 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.31 | 1.03 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.28 | 1.03 |
| Money Market - 24 months duration | 0 | 0 | 200.12 | 0.83 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 503.77 | 2.10 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 952.62 | 3.97 | 0 | 200.08 | 0.81 |
| Money Market - 29 months duration | 0 | 0 | 2,119.44 | 8.83 | 0 | 503.78 | 2.04 |
| Money Market - 3 months duration | 0 | 0 | 782.76 | 3.26 | 0 | 781.74 | 3.17 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 952.61 | 3.86 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2,120.08 | 8.59 |
| Money Market - 33 months duration | 0 | 0 | 701.80 | 2.92 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 506.29 | 2.11 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 1,906.50 | 7.94 | 0 | 1,370.21 | 5.55 |
| Money Market - 5 months duration | 0 | 0 | 1,840.35 | 7.66 | 0 | 1,104.51 | 4.48 |
| Money Market - 6 months duration | 0 | 0 | 1,920.10 | 8.00 | 0 | 1,277.90 | 5.18 |
| Money Market - 7 months duration | 0 | 0 | 647.66 | 2.70 | 0 | 1,884.76 | 7.64 |
| Money Market - 8 months duration | 0 | 0 | 828.87 | 3.45 | 0 | 1,736.49 | 7.04 |
| Money Market - 9 months duration | 0 | 0 | 702.21 | 2.92 | 0 | 2,403.37 | 9.74 |
| Money Market Instrument | 0 | 0 | 3,799.04 | 15.82 | 0 | 2,827.74 | 11.46 |
| Money Market Total | 0 | 0 | 22,535.89 | 93.85 | 0 | 23,999.26 | 97.28 |
| Portfolio Total | 285,000,000 | 667,800,000 | 24,011.97 | 100.00 | 382,800,000 | 24,671.35 | 100.00 |