| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 35.54 | 0.46 | 0 | 59.19 | 0.77 |
| SA Bond EQT024 | 7,500,000 | 86,700,000 | 87.44 | 1.13 | 79,200,000 | 79.84 | 1.04 |
| Bond Total | 7,500,000 | 86,700,000 | 122.98 | 1.58 | 79,200,000 | 139.03 | 1.81 |
| Cash on call | 0 | 0 | 2,061.85 | 26.53 | 0 | 916.93 | 11.97 |
| Cash on call Total | 0 | 0 | 2,061.85 | 26.53 | 0 | 916.93 | 11.97 |
| 0 | 0 | 270.50 | 3.48 | 0 | 140.65 | 1.84 |
| Money Market - 1 month duration | 0 | 0 | 503.43 | 6.48 | 0 | 1,350.85 | 17.63 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 116.92 | 1.53 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 227.55 | 2.97 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,016.84 | 13.27 |
| Money Market - 3 months duration | 0 | 0 | 453.88 | 5.84 | 0 | 640.77 | 8.36 |
| Money Market - 4 months duration | 0 | 0 | 597.30 | 7.68 | 0 | 497.93 | 6.50 |
| Money Market - 5 months duration | 0 | 0 | 1,036.27 | 13.33 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 1,330.60 | 17.12 | 0 | 332.33 | 4.34 |
| Money Market - 7 months duration | 0 | 0 | 525.58 | 6.76 | 0 | 591.50 | 7.72 |
| Money Market - 8 months duration | 0 | 0 | 598.42 | 7.70 | 0 | 583.44 | 7.62 |
| Money Market - 9 months duration | 0 | 0 | 140.60 | 1.81 | 0 | 880.65 | 11.49 |
| Money Market Instrument | 0 | 0 | 131.07 | 1.69 | 0 | 226.40 | 2.96 |
| Money Market Total | 0 | 0 | 5,587.65 | 71.89 | 0 | 6,605.83 | 86.22 |
| Portfolio Total | 7,500,000 | 86,700,000 | 7,772.48 | 100.00 | 79,200,000 | 7,661.79 | 100.00 |