| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2037 | 70,000,000 | 70,000,000 | 65.42 | 8.20 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 70,000,000 | 70,000,000 | 65.18 | 8.17 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 70,000,000 | 70,000,000 | 61.90 | 7.76 | 0 | 0.00 | 0.00 |
| SA Bond R2048 | 87,000,000 | 87,000,000 | 75.79 | 9.50 | 0 | 0.00 | 0.00 |
| Bond Total | 297,000,000 | 297,000,000 | 268.29 | 33.62 | 0 | 0.00 | 0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | -2,168 | 0 | 0.00 | 0.00 | 2,168 | 0.66 | 0.07 |
| Betashares Major Bank Subordinated Debt ETF | -2,061 | 0 | 0.00 | 0.00 | 2,061 | 0.61 | 0.07 |
| iShares 0-3 Month Treasury Bond ETF | -99,750 | 0 | 0.00 | 0.00 | 99,750 | 178.50 | 19.05 |
| Bonds Total | -103,979 | 0 | 0.00 | 0.00 | 103,979 | 179.76 | 19.19 |
| Betashares Australian Cash Plus Fund (managed fund) | -315,500 | 0 | 0.00 | 0.00 | 315,500 | 184.36 | 19.67 |
| Cash Total | -315,500 | 0 | 0.00 | 0.00 | 315,500 | 184.36 | 19.67 |
| Cash on call | 0 | 0 | -0.29 | -0.04 | 0 | 9.81 | 1.05 |
| Cash on call Total | 0 | 0 | -0.29 | -0.04 | 0 | 9.81 | 1.05 |
| Australia - Currency | 0 | 0 | 356.63 | 44.69 | 0 | 121.09 | 12.92 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.20 | 0.02 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.98 | 0.10 |
| USA - Currency | 0 | 0 | 0.37 | 0.05 | 0 | 8.00 | 0.85 |
| For Currency Total | 0 | 0 | 357.00 | 44.73 | 0 | 130.26 | 13.90 |
| Gryphon All Share Tracker - A | 0 | 139,439 | 0.27 | 0.03 | 139,439 | 0.24 | 0.03 |
| General Equity Total | 0 | 139,439 | 0.27 | 0.03 | 139,439 | 0.24 | 0.03 |
| Ninety One STeFI Plus - F | -15,068,881 | 0 | 0.00 | 0.00 | 15,068,881 | 15.65 | 1.67 |
| Old Mutual Corporate Income - B1 | 10,144,763 | 10,144,763 | 20.49 | 2.57 | 0 | 0.00 | 0.00 |
| Old Mutual Corporate Income - M9 | -7,662,018 | 0 | 0.00 | 0.00 | 7,662,018 | 15.51 | 1.65 |
| Income Total | -12,586,136 | 10,144,763 | 20.49 | 2.57 | 22,730,899 | 31.16 | 3.33 |
| Money Market - 11 months duration | 0 | 0 | 37.63 | 4.72 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 99.19 | 12.43 | 0 | 54.58 | 5.82 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 97.26 | 10.38 |
| Money Market Instrument | 0 | 0 | 0.02 | 0.00 | 0 | 91.59 | 9.77 |
| Gryphon Money Market - C | -50,800,000 | 15,300,000 | 15.46 | 1.94 | 66,100,000 | 66.54 | 7.10 |
| Ninety One Corporate Money Market - E | -91,000,000 | 0 | 0.00 | 0.00 | 91,000,000 | 91.58 | 9.77 |
| Money Market Total | -141,800,000 | 15,300,000 | 152.30 | 19.08 | 157,100,000 | 401.54 | 42.85 |
| Portfolio Total | 142,194,385 | 322,584,202 | 798.06 | 100.00 | 180,389,817 | 937.14 | 100.00 |