| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | 2,168 | 2,168 | 0.66 | 0.07 | 0 | 0.00 | 0.00 |
| Betashares Major Bank Subordinated Debt ETF | 2,061 | 2,061 | 0.61 | 0.07 | 0 | 0.00 | 0.00 |
| iShares 0-3 Month Treasury Bond ETF | 99,750 | 99,750 | 178.50 | 19.05 | 0 | 0.00 | 0.00 |
| Bonds Total | 103,979 | 103,979 | 179.76 | 19.19 | 0 | 0.00 | 0.00 |
| Betashares Australian Cash Plus Fund (managed fund) | -31,450 | 315,500 | 184.36 | 19.67 | 346,950 | 199.69 | 20.05 |
| Cash Total | -31,450 | 315,500 | 184.36 | 19.67 | 346,950 | 199.69 | 20.05 |
| Cash on call | 0 | 0 | 9.81 | 1.05 | 0 | 4.83 | 0.48 |
| Cash on call Total | 0 | 0 | 9.81 | 1.05 | 0 | 4.83 | 0.48 |
| Australia - Currency | 0 | 0 | 121.09 | 12.92 | 0 | 6.30 | 0.63 |
| European - Currency | 0 | 0 | 0.20 | 0.02 | 0 | 0.19 | 0.02 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 155.10 | 15.57 |
| Switzerland - Currency | 0 | 0 | 0.98 | 0.10 | 0 | 0.91 | 0.09 |
| USA - Currency | 0 | 0 | 8.00 | 0.85 | 0 | 1.00 | 0.10 |
| For Currency Total | 0 | 0 | 130.26 | 13.90 | 0 | 163.50 | 16.41 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 131.31 | 13.18 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 131.31 | 13.18 |
| Gryphon All Share Tracker - A | 0 | 139,439 | 0.24 | 0.03 | 139,439 | 0.23 | 0.02 |
| General Equity Total | 0 | 139,439 | 0.24 | 0.03 | 139,439 | 0.23 | 0.02 |
| Ninety One STeFI Plus - F | 0 | 15,068,881 | 15.65 | 1.67 | 15,068,881 | 15.65 | 1.57 |
| Old Mutual Corporate Income - M9 | 0 | 7,662,018 | 15.51 | 1.65 | 7,662,018 | 15.50 | 1.56 |
| Income Total | 0 | 22,730,899 | 31.16 | 3.33 | 22,730,899 | 31.14 | 3.13 |
| Money Market - 2 months duration | 0 | 0 | 54.58 | 5.82 | 0 | 14.85 | 1.49 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 78.96 | 7.93 |
| Money Market - 5 months duration | 0 | 0 | 97.26 | 10.38 | 0 | 53.50 | 5.37 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 95.34 | 9.57 |
| Money Market Instrument | 0 | 0 | 91.59 | 9.77 | 0 | 66.51 | 6.68 |
| Gryphon Money Market - C | -22,900,000 | 66,100,000 | 66.54 | 7.10 | 89,000,000 | 89.56 | 8.99 |
| Ninety One Corporate Money Market - E | 25,000,000 | 91,000,000 | 91.58 | 9.77 | 66,000,000 | 66.51 | 6.68 |
| Money Market Total | 2,100,000 | 157,100,000 | 401.54 | 42.85 | 155,000,000 | 465.23 | 46.71 |
| Portfolio Total | 2,172,529 | 180,389,817 | 937.14 | 100.00 | 178,217,288 | 995.93 | 100.00 |