| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | -90,000,000 | 0 | 0.00 | 0.00 | 90,000,000 | 85.24 | 7.97 |
| SA Bond R2035 | -93,000,000 | 0 | 0.00 | 0.00 | 93,000,000 | 87.47 | 8.17 |
| SA Bond R2037 | -90,000,000 | 0 | 0.00 | 0.00 | 90,000,000 | 79.64 | 7.44 |
| SA Bond R2040 | -90,000,000 | 0 | 0.00 | 0.00 | 90,000,000 | 80.12 | 7.49 |
| SA Bond R2044 | -95,000,000 | 0 | 0.00 | 0.00 | 95,000,000 | 80.63 | 7.53 |
| SA Bond R2048 | -95,000,000 | 0 | 0.00 | 0.00 | 95,000,000 | 79.24 | 7.41 |
| Bond Total | -553,000,000 | 0 | 0.00 | 0.00 | 553,000,000 | 492.34 | 46.01 |
| Betashares Australian Cash Plus Fund (managed fund) | -17,675 | 346,950 | 199.69 | 20.05 | 364,625 | 214.35 | 20.03 |
| Cash Total | -17,675 | 346,950 | 199.69 | 20.05 | 364,625 | 214.35 | 20.03 |
| Cash on call | 0 | 0 | 4.83 | 0.48 | 0 | -0.26 | -0.02 |
| Cash on call Total | 0 | 0 | 4.83 | 0.48 | 0 | -0.26 | -0.02 |
| Australia - Currency | 0 | 0 | 6.30 | 0.63 | 0 | 284.05 | 26.55 |
| European - Currency | 0 | 0 | 0.19 | 0.02 | 0 | 0.19 | 0.02 |
| Switzerland - Currency | 0 | 0 | 0.91 | 0.09 | 0 | 0.92 | 0.09 |
| USA - Currency | 0 | 0 | 1.00 | 0.10 | 0 | 1.05 | 0.10 |
| For Currency Total | 0 | 0 | 8.40 | 0.84 | 0 | 286.20 | 26.75 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 131.31 | 13.18 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 155.10 | 15.57 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 286.41 | 28.76 | 0 | 0.00 | 0.00 |
| Gryphon All Share Tracker - A | 139,439 | 139,439 | 0.23 | 0.02 | 0 | 0.00 | 0.00 |
| Gryphon All Share Tracker - Z | -139,439 | 0 | 0.00 | 0.00 | 139,439 | 0.22 | 0.02 |
| General Equity Total | 0 | 139,439 | 0.23 | 0.02 | 139,439 | 0.22 | 0.02 |
| Ninety One STeFI Plus - F | -14,469,927 | 15,068,881 | 15.65 | 1.57 | 29,538,808 | 30.70 | 2.87 |
| Old Mutual Institutional Short Term Interest - M9 | -7,427,830 | 7,662,018 | 15.50 | 1.56 | 15,089,848 | 30.55 | 2.85 |
| Income Total | -21,897,757 | 22,730,899 | 31.14 | 3.13 | 44,628,656 | 61.25 | 5.72 |
| Money Market - 2 months duration | 0 | 0 | 14.85 | 1.49 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 78.96 | 7.93 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 53.50 | 5.37 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 95.34 | 9.57 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 66.51 | 6.68 | 0 | 0.00 | 0.00 |
| Gryphon Money Market - C | 73,200,000 | 89,000,000 | 89.56 | 8.99 | 15,800,000 | 15.95 | 1.49 |
| Ninety One Corporate Money Market - E | 66,000,000 | 66,000,000 | 66.51 | 6.68 | 0 | 0.00 | 0.00 |
| Money Market Total | 139,200,000 | 155,000,000 | 465.23 | 46.71 | 15,800,000 | 15.95 | 1.49 |
| Portfolio Total | -435,715,432 | 178,217,288 | 995.93 | 100.00 | 613,932,720 | 1,070.04 | 100.00 |