| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 294.34 | 9.12 | 0 | 79.45 | 2.48 |
| Cash on call Total | 0 | 0 | 294.34 | 9.12 | 0 | 79.45 | 2.48 |
| Arysteq Short Term Income AMETF | 0 | 10,014,364 | 100.99 | 3.13 | 10,014,364 | 100.96 | 3.15 |
| Exchange Traded Funds Total | 0 | 10,014,364 | 100.99 | 3.13 | 10,014,364 | 100.96 | 3.15 |
| Money Market - 1 month duration | 0 | 0 | 2,750.50 | 85.25 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2,880.52 | 89.96 |
| Gryphon Money Market - C | -177 | 0 | 0.00 | 0.00 | 177 | 0.00 | 0.00 |
| Nedgroup Investments Corporate Money Market - C15 | -30,000,000 | 40,000,000 | 40.26 | 1.25 | 70,000,000 | 70.50 | 2.20 |
| Ninety One Corporate Money Market - E | -30,000,000 | 40,000,000 | 40.25 | 1.25 | 70,000,000 | 70.48 | 2.20 |
| Money Market Total | -60,000,177 | 80,000,000 | 2,831.01 | 87.75 | 140,000,177 | 3,021.50 | 94.37 |
| Portfolio Total | -60,000,177 | 90,014,364 | 3,226.34 | 100.00 | 150,014,541 | 3,201.92 | 100.00 |