| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | 90,000,000 | 90,000,000 | 84.38 | 7.23 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 93,000,000 | 93,000,000 | 86.82 | 7.44 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 90,000,000 | 90,000,000 | 79.48 | 6.81 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 90,000,000 | 90,000,000 | 80.15 | 6.87 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 95,000,000 | 95,000,000 | 80.97 | 6.94 | 0 | 0.00 | 0.00 |
| SA Bond R2048 | 95,000,000 | 95,000,000 | 80.17 | 6.87 | 0 | 0.00 | 0.00 |
| Bond Total | 553,000,000 | 553,000,000 | 491.97 | 42.18 | 0 | 0.00 | 0.00 |
| iShares 0-3 Month Treasury Bond ETF | -37,405 | 62,755 | 108.89 | 9.34 | 100,160 | 184.14 | 18.32 |
| iShares Short Treasury Bond ETF | 57,140 | 57,140 | 108.90 | 9.34 | 0 | 0.00 | 0.00 |
| Bonds Total | 19,735 | 119,895 | 217.80 | 18.67 | 100,160 | 184.14 | 18.32 |
| Betashares Australian Cash Plus Fund (managed fund) | 281,500 | 281,500 | 168.85 | 14.48 | 0 | 0.00 | 0.00 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 66,385 | 66,385 | 105.00 | 9.00 | 0 | 0.00 | 0.00 |
| Cash Total | 347,885 | 347,885 | 273.85 | 23.48 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | -0.33 | -0.03 | 0 | -0.27 | -0.03 |
| Cash on call Total | 0 | 0 | -0.33 | -0.03 | 0 | -0.27 | -0.03 |
| Australia - Currency | 0 | 0 | 0.86 | 0.07 | 0 | 149.43 | 14.87 |
| European - Currency | 0 | 0 | 0.18 | 0.02 | 0 | 0.18 | 0.02 |
| Switzerland - Currency | 0 | 0 | 0.90 | 0.08 | 0 | 0.89 | 0.09 |
| USA - Currency | 0 | 0 | 1.57 | 0.13 | 0 | 114.77 | 11.42 |
| For Currency Total | 0 | 0 | 3.51 | 0.30 | 0 | 265.27 | 26.40 |
| Gryphon All Share Tracker - Z | 0 | 139,439 | 0.23 | 0.02 | 139,439 | 0.20 | 0.02 |
| General Equity Total | 0 | 139,439 | 0.23 | 0.02 | 139,439 | 0.20 | 0.02 |
| Ninety One STeFI Plus - F | 4,155,992 | 62,315,348 | 64.71 | 5.55 | 58,159,356 | 60.34 | 6.00 |
| Old Mutual Institutional Short Term Interest - M9 | 2,082,833 | 31,909,000 | 64.57 | 5.54 | 29,826,167 | 60.35 | 6.01 |
| STANLIB Corporate Enhanced Yield - B3 | -124,985,386 | 0 | 0.00 | 0.00 | 124,985,386 | 125.90 | 12.53 |
| Income Total | -118,746,561 | 94,224,348 | 129.28 | 11.08 | 212,970,909 | 246.59 | 24.54 |
| Money Market Instrument | 0 | 0 | 0.42 | 0.04 | 0 | 0.00 | 0.00 |
| Gryphon Money Market - C | 29,300,000 | 49,000,000 | 49.33 | 4.23 | 19,700,000 | 20.03 | 1.99 |
| Nedgroup Investments Corporate Money Market - C15 | -145,000,000 | 0 | 0.00 | 0.00 | 145,000,000 | 146.02 | 14.53 |
| Ninety One Corporate Money Market - E | 0 | 0 | 0.42 | 0.04 | 0 | 0.00 | 0.00 |
| Stanlib Corporate Money Market - B4 | -142,000,000 | 0 | 0.00 | 0.00 | 142,000,000 | 142.99 | 14.23 |
| Money Market Total | -257,700,000 | 49,000,000 | 50.18 | 4.30 | 306,700,000 | 309.04 | 30.75 |
| Portfolio Total | 176,921,059 | 696,831,567 | 1,166.46 | 100.00 | 519,910,508 | 1,004.98 | 100.00 |