| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2037 | -5,000,000 | 65,000,000 | 66.96 | 8.81 | 70,000,000 | 65.42 | 8.20 |
| SA Bond R2040 | -5,000,000 | 65,000,000 | 67.72 | 8.91 | 70,000,000 | 65.18 | 8.17 |
| SA Bond R2044 | -14,000,000 | 56,000,000 | 55.96 | 7.36 | 70,000,000 | 61.90 | 7.76 |
| SA Bond R2048 | 0 | 87,000,000 | 86.53 | 11.39 | 87,000,000 | 75.79 | 9.50 |
| Bond Total | -24,000,000 | 273,000,000 | 277.17 | 36.47 | 297,000,000 | 268.29 | 33.62 |
| Cash on call | 0 | 0 | -1.39 | -0.18 | 0 | -0.29 | -0.04 |
| Margin Account | 0 | 0 | 11.71 | 1.54 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 10.31 | 1.36 | 0 | -0.29 | -0.04 |
| BetaShares Australia 200 ETF | 89,200 | 89,200 | 144.22 | 18.98 | 0 | 0.00 | 0.00 |
| iShares Core S&P ASX 200 ETF | 372,223 | 372,223 | 144.64 | 19.03 | 0 | 0.00 | 0.00 |
| Vanguard Australian Shares Index ETF | 40,745 | 40,745 | 49.11 | 6.46 | 0 | 0.00 | 0.00 |
| Equities Total | 502,168 | 502,168 | 337.97 | 44.47 | 0 | 0.00 | 0.00 |
| Australia - Currency | 0 | 0 | 0.29 | 0.04 | 0 | 356.63 | 44.69 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.10 | 0.01 | 0 | 0.37 | 0.05 |
| For Currency Total | 0 | 0 | 0.40 | 0.05 | 0 | 357.00 | 44.73 |
| Gryphon All Share Tracker - A | 3,975 | 143,414 | 0.30 | 0.04 | 139,439 | 0.27 | 0.03 |
| General Equity Total | 3,975 | 143,414 | 0.30 | 0.04 | 139,439 | 0.27 | 0.03 |
| Old Mutual Corporate Income - B1 | -10,144,763 | 0 | 0.00 | 0.00 | 10,144,763 | 20.49 | 2.57 |
| Income Total | -10,144,763 | 0 | 0.00 | 0.00 | 10,144,763 | 20.49 | 2.57 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 37.63 | 4.72 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 99.19 | 12.43 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 0.02 | 0.00 |
| Gryphon Money Market - C | 69,700,000 | 85,000,000 | 85.52 | 11.25 | 15,300,000 | 15.46 | 1.94 |
| Nedgroup Investments Corporate Money Market - C15 | 26,000,000 | 26,000,000 | 26.14 | 3.44 | 0 | 0.00 | 0.00 |
| Ninety One Corporate Money Market - E | 22,000,000 | 22,000,000 | 22.13 | 2.91 | 0 | 0.00 | 0.00 |
| Money Market Total | 117,700,000 | 133,000,000 | 133.79 | 17.61 | 15,300,000 | 152.30 | 19.08 |
| Portfolio Total | 84,061,380 | 406,645,582 | 759.95 | 100.00 | 322,584,202 | 798.06 | 100.00 |