| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 65.35 | 0.98 | 0 | 84.34 | 1.14 |
| SA Bond EQT024 | -86,700,000 | 0 | 0.00 | 0.00 | 86,700,000 | 87.41 | 1.19 |
| SA Bond EQT029 | 71,000,000 | 71,000,000 | 71.54 | 1.08 | 0 | 0.00 | 0.00 |
| Bond Total | -15,700,000 | 71,000,000 | 136.89 | 2.06 | 86,700,000 | 171.75 | 2.33 |
| Cash on call | 0 | 0 | 1,841.95 | 27.68 | 0 | 898.56 | 12.20 |
| Cash on call Total | 0 | 0 | 1,841.95 | 27.68 | 0 | 898.56 | 12.20 |
| 0 | 0 | 0.00 | 0.00 | 0 | 285.77 | 3.88 |
| Money Market - 1 month duration | 0 | 0 | 538.48 | 8.09 | 0 | 450.39 | 6.11 |
| Money Market - 10 months duration | -120,000,000 | 0 | 248.63 | 3.74 | 120,000,000 | 122.29 | 1.66 |
| Money Market - 11 months duration | 0 | 0 | 257.84 | 3.87 | 0 | 372.11 | 5.05 |
| Money Market - 15 months duration | -115,000,000 | 0 | 0.00 | 0.00 | 115,000,000 | 121.60 | 1.65 |
| Money Market - 2 months duration | 0 | 0 | 606.88 | 9.12 | 0 | 1,051.81 | 14.28 |
| Money Market - 3 months duration | 0 | 0 | 140.58 | 2.11 | 0 | 1,344.39 | 18.25 |
| Money Market - 4 months duration | 0 | 0 | 478.52 | 7.19 | 0 | 484.18 | 6.57 |
| Money Market - 5 months duration | 0 | 0 | 379.70 | 5.71 | 0 | 602.61 | 8.18 |
| Money Market - 6 months duration | -140,000,000 | 0 | 429.94 | 6.46 | 140,000,000 | 140.57 | 1.91 |
| Money Market - 7 months duration | 0 | 0 | 281.50 | 4.23 | 0 | 474.35 | 6.44 |
| Money Market - 8 months duration | 0 | 0 | 317.19 | 4.77 | 0 | 200.33 | 2.72 |
| Money Market - 9 months duration | 0 | 0 | 834.68 | 12.54 | 0 | 442.78 | 6.01 |
| Money Market Instrument | 0 | 0 | 161.70 | 2.43 | 0 | 203.12 | 2.76 |
| Money Market Total | -375,000,000 | 0 | 4,675.65 | 70.26 | 375,000,000 | 6,296.31 | 85.47 |
| Portfolio Total | -390,700,000 | 71,000,000 | 6,654.48 | 100.00 | 461,700,000 | 7,366.61 | 100.00 |