| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 84.34 | 1.14 | 0 | 35.54 | 0.46 |
| SA Bond EQT024 | 0 | 86,700,000 | 87.41 | 1.19 | 86,700,000 | 87.44 | 1.13 |
| Bond Total | 0 | 86,700,000 | 171.75 | 2.33 | 86,700,000 | 122.98 | 1.58 |
| Cash on call | 0 | 0 | 898.56 | 12.20 | 0 | 2,061.85 | 26.53 |
| Cash on call Total | 0 | 0 | 898.56 | 12.20 | 0 | 2,061.85 | 26.53 |
| 0 | 0 | 285.77 | 3.88 | 0 | 270.50 | 3.48 |
| Money Market - 1 month duration | 0 | 0 | 450.39 | 6.11 | 0 | 503.43 | 6.48 |
| Money Market - 10 months duration | 120,000,000 | 120,000,000 | 122.29 | 1.66 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 372.11 | 5.05 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 115,000,000 | 115,000,000 | 121.60 | 1.65 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 1,051.81 | 14.28 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 1,344.39 | 18.25 | 0 | 453.88 | 5.84 |
| Money Market - 4 months duration | 0 | 0 | 484.18 | 6.57 | 0 | 597.30 | 7.68 |
| Money Market - 5 months duration | 0 | 0 | 602.61 | 8.18 | 0 | 1,036.27 | 13.33 |
| Money Market - 6 months duration | 140,000,000 | 140,000,000 | 140.57 | 1.91 | 0 | 1,330.60 | 17.12 |
| Money Market - 7 months duration | 0 | 0 | 474.35 | 6.44 | 0 | 525.58 | 6.76 |
| Money Market - 8 months duration | 0 | 0 | 200.33 | 2.72 | 0 | 598.42 | 7.70 |
| Money Market - 9 months duration | 0 | 0 | 442.78 | 6.01 | 0 | 140.60 | 1.81 |
| Money Market Instrument | 0 | 0 | 203.12 | 2.76 | 0 | 131.07 | 1.69 |
| Money Market Total | 375,000,000 | 375,000,000 | 6,296.31 | 85.47 | 0 | 5,587.65 | 71.89 |
| Portfolio Total | 375,000,000 | 461,700,000 | 7,366.61 | 100.00 | 86,700,000 | 7,772.48 | 100.00 |