| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 75.60 | 19.40 | 0 | 101.43 | 29.28 |
| Cash on call Total | 0 | 0 | 75.60 | 19.40 | 0 | 101.43 | 29.28 |
| 0 | 0 | 0.00 | 0.00 | 0 | 5.03 | 1.45 |
| Money Market - 1 month duration | 0 | 0 | 25.03 | 6.42 | 0 | 35.40 | 10.22 |
| Money Market - 10 months duration | 0 | 0 | 40.62 | 10.43 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 50.14 | 12.87 | 0 | 30.40 | 8.78 |
| Money Market - 3 months duration | 0 | 0 | 95.31 | 24.46 | 0 | 55.10 | 15.90 |
| Money Market - 4 months duration | 0 | 0 | 30.63 | 7.86 | 0 | 19.52 | 5.64 |
| Money Market - 5 months duration | 0 | 0 | 19.36 | 4.97 | 0 | 19.30 | 5.57 |
| Money Market - 6 months duration | 0 | 0 | 28.92 | 7.42 | 0 | 40.21 | 11.61 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 30.62 | 8.84 |
| Money Market - 9 months duration | 0 | 0 | 24.06 | 6.18 | 0 | 9.40 | 2.71 |
| Money Market Total | 0 | 0 | 314.07 | 80.60 | 0 | 244.99 | 70.72 |
| Portfolio Total | 0 | 0 | 389.67 | 100.00 | 0 | 346.42 | 100.00 |