| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN29 | 93,750,000 | 93,750,000 | 95.20 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond ABGN01 | 20,000,000 | 20,000,000 | 20.09 | 0.11 | 0 | 0.00 | 0.00 |
| SA Bond FRJ25 | 0 | 50,750,000 | 51.18 | 0.27 | 50,750,000 | 51.26 | 0.29 |
| SA Bond IBL177 | -9,000,000 | 0 | 0.00 | 0.00 | 9,000,000 | 9.17 | 0.05 |
| SA Bond NBG05G | 0 | 4,000,000 | 4.07 | 0.02 | 4,000,000 | 4.08 | 0.02 |
| SA Bond NBKB60 | 0 | 10,000,000 | 10.12 | 0.05 | 10,000,000 | 10.13 | 0.06 |
| SA Bond SBS70 | 0 | 30,000,000 | 30.50 | 0.16 | 30,000,000 | 30.53 | 0.17 |
| SA Bond SBSS01 | -54,870,000 | 0 | 0.00 | 0.00 | 54,870,000 | 55.49 | 0.31 |
| SA Bond SSN212 | 0 | 400,000,000 | 406.34 | 2.13 | 400,000,000 | 406.68 | 2.30 |
| Bond Total | 49,880,000 | 608,500,000 | 617.51 | 3.24 | 558,620,000 | 567.34 | 3.21 |
| Cash on call | 0 | 0 | 76.54 | 0.40 | 0 | -12.98 | -0.07 |
| Namibia Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 76.54 | 0.40 | 0 | -12.98 | -0.07 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 1,160.30 | 6.57 |
| Money Market - 1 month duration | 0 | 0 | 227.83 | 1.19 | 0 | 455.84 | 2.58 |
| Money Market - 10 months duration | 0 | 0 | 1,180.93 | 6.19 | 0 | 458.50 | 2.60 |
| Money Market - 11 months duration | 0 | 0 | 1,147.20 | 6.01 | 0 | 1,343.48 | 7.61 |
| Money Market - 13 months duration | 0 | 0 | 861.23 | 4.51 | 0 | 1,465.86 | 8.30 |
| Money Market - 14 months duration | 0 | 0 | 680.85 | 3.57 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 301.66 | 1.58 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 559.20 | 3.17 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 302.64 | 1.71 |
| Money Market - 18 months duration | 0 | 0 | 351.25 | 1.84 | 0 | 301.82 | 1.71 |
| Money Market - 2 months duration | 0 | 0 | 5.94 | 0.03 | 0 | 564.75 | 3.20 |
| Money Market - 20 months duration | 0 | 0 | 1,513.20 | 7.93 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 351.15 | 1.99 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,005.91 | 5.70 |
| Money Market - 26 months duration | 0 | 0 | 253.66 | 1.33 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 251.85 | 1.32 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 306.26 | 1.61 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 253.69 | 1.33 | 0 | 253.63 | 1.44 |
| Money Market - 3 months duration | 0 | 0 | 1,073.99 | 5.63 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 251.81 | 1.43 |
| Money Market - 31 months duration | 0 | 0 | 255.98 | 1.34 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 251.43 | 1.32 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 253.66 | 1.33 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 758.15 | 3.97 | 0 | 56.88 | 0.32 |
| Money Market - 5 months duration | 0 | 0 | 1,471.47 | 7.71 | 0 | 375.82 | 2.13 |
| Money Market - 6 months duration | 0 | 0 | 1,146.39 | 6.01 | 0 | 812.14 | 4.60 |
| Money Market - 7 months duration | 0 | 0 | 462.06 | 2.42 | 0 | 993.63 | 5.63 |
| Money Market - 8 months duration | 0 | 0 | 500.60 | 2.62 | 0 | 1,352.82 | 7.66 |
| Money Market - 9 months duration | 0 | 0 | 1,387.83 | 7.27 | 0 | 1,241.26 | 7.03 |
| Money Market Instrument | 0 | 0 | 3,487.41 | 18.28 | 0 | 3,790.64 | 21.47 |
| Money Market Total | 0 | 0 | 18,384.54 | 96.36 | 0 | 17,098.10 | 96.86 |
| Portfolio Total | 49,880,000 | 608,500,000 | 19,078.58 | 100.00 | 558,620,000 | 17,652.46 | 100.00 |