| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 127.71 | 4.51 | 0 | 164.66 | 6.29 |
| Cash on call Total | 0 | 0 | 127.71 | 4.51 | 0 | 164.66 | 6.29 |
| Arysteq Short Term Income AMETF | 5,014,364 | 10,014,364 | 100.84 | 3.56 | 5,000,000 | 49.88 | 1.91 |
| Exchange Traded Funds Total | 5,014,364 | 10,014,364 | 100.84 | 3.56 | 5,000,000 | 49.88 | 1.91 |
| Money Market - 1 month duration | 0 | 0 | 2,480.47 | 87.66 | 0 | 2,340.45 | 89.46 |
| Money Market Instrument | 0 | 0 | 60.47 | 2.14 | 0 | 30.55 | 1.17 |
| Nedgroup Investments Corporate Money Market - C15 | 60,000,000 | 60,000,000 | 60.29 | 2.13 | 0 | 0.00 | 0.00 |
| Ninety One Corporate Money Market - E | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.54 | 1.17 |
| Money Market Total | 30,000,000 | 60,000,000 | 2,601.22 | 91.92 | 30,000,000 | 2,401.55 | 91.80 |
| Portfolio Total | 35,014,364 | 70,014,364 | 2,829.77 | 100.00 | 35,000,000 | 2,616.08 | 100.00 |