| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 180.06 | 2.26 | 0 | 308.45 | 3.88 |
| SA Bond EQT018 | 6,810,000 | 107,590,000 | 108.69 | 1.36 | 100,780,000 | 101.76 | 1.28 |
| SA Bond I2025 | 132,500,000 | 132,500,000 | 241.58 | 3.03 | 0 | 0.00 | 0.00 |
| SA Bond LGL09 | 112,470,000 | 112,470,000 | 113.90 | 1.43 | 0 | 0.00 | 0.00 |
| SA Bond MTN10 | 93,250,000 | 93,250,000 | 95.77 | 1.20 | 0 | 0.00 | 0.00 |
| SA Bond OML11 | -80,400,000 | 0 | 0.00 | 0.00 | 80,400,000 | 80.95 | 1.02 |
| Bond Total | 264,630,000 | 445,810,000 | 740.00 | 9.27 | 181,180,000 | 491.16 | 6.18 |
| Cash on call | 0 | 0 | 1,214.54 | 15.21 | 0 | 1,171.24 | 14.72 |
| Cash on call Total | 0 | 0 | 1,214.54 | 15.21 | 0 | 1,171.24 | 14.72 |
| Money Market - 1 month duration | 0 | 0 | 1,465.50 | 18.36 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 306.38 | 3.84 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 207.62 | 2.60 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 218.35 | 2.74 | 0 | 407.42 | 5.12 |
| Money Market - 3 months duration | 0 | 0 | 801.12 | 10.04 | 0 | 1,369.21 | 17.21 |
| Money Market - 4 months duration | 0 | 0 | 229.27 | 2.87 | 0 | 1,575.28 | 19.80 |
| Money Market - 5 months duration | 0 | 0 | 733.49 | 9.19 | 0 | 484.37 | 6.09 |
| Money Market - 6 months duration | 0 | 0 | 1,264.08 | 15.84 | 0 | 502.48 | 6.32 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 226.97 | 2.85 |
| Money Market - 8 months duration | 0 | 0 | 94.40 | 1.18 | 0 | 636.99 | 8.01 |
| Money Market - 9 months duration | 0 | 0 | 495.32 | 6.20 | 0 | 864.03 | 10.86 |
| Money Market Instrument | 0 | 0 | 212.77 | 2.67 | 0 | 226.98 | 2.85 |
| Money Market Total | 0 | 0 | 6,028.30 | 75.52 | 0 | 6,293.72 | 79.11 |
| Portfolio Total | 264,630,000 | 445,810,000 | 7,982.83 | 100.00 | 181,180,000 | 7,956.11 | 100.00 |