| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2037 | -5,000,000 | 27,000,000 | 27.81 | 8.63 | 32,000,000 | 29.91 | 9.02 |
| SA Bond R2040 | -5,000,000 | 27,000,000 | 28.13 | 8.73 | 32,000,000 | 29.80 | 8.98 |
| SA Bond R2044 | -8,000,000 | 24,000,000 | 23.98 | 7.44 | 32,000,000 | 28.29 | 8.53 |
| SA Bond R2048 | 0 | 40,000,000 | 39.78 | 12.35 | 40,000,000 | 34.85 | 10.51 |
| Bond Total | -18,000,000 | 118,000,000 | 119.71 | 37.15 | 136,000,000 | 122.84 | 37.04 |
| Cash on call | 0 | 0 | -0.56 | -0.17 | 0 | -0.12 | -0.04 |
| Margin Account | 0 | 0 | 4.97 | 1.54 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 4.41 | 1.37 | 0 | -0.12 | -0.04 |
| BetaShares Australia 200 ETF | 37,350 | 37,350 | 60.39 | 18.74 | 0 | 0.00 | 0.00 |
| iShares Core S&P ASX 200 ETF | 155,721 | 155,721 | 60.51 | 18.78 | 0 | 0.00 | 0.00 |
| Vanguard Australian Shares Index ETF | 15,355 | 15,355 | 18.51 | 5.74 | 0 | 0.00 | 0.00 |
| Equities Total | 208,426 | 208,426 | 139.41 | 43.27 | 0 | 0.00 | 0.00 |
| Australia - Currency | 0 | 0 | 0.11 | 0.03 | 0 | 146.32 | 44.12 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.07 | 0.02 | 0 | 0.93 | 0.28 |
| For Currency Total | 0 | 0 | 0.18 | 0.05 | 0 | 147.25 | 44.40 |
| Gryphon All Share Tracker - A | 3,577 | 129,066 | 0.27 | 0.08 | 125,489 | 0.25 | 0.07 |
| General Equity Total | 3,577 | 129,066 | 0.27 | 0.08 | 125,489 | 0.25 | 0.07 |
| Old Mutual Corporate Income - B1 | -4,965,490 | 0 | 0.00 | 0.00 | 4,965,490 | 10.03 | 3.02 |
| Income Total | -4,965,490 | 0 | 0.00 | 0.00 | 4,965,490 | 10.03 | 3.02 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 7.07 | 2.13 |
| Gryphon Money Market - C | -10,200,000 | 33,900,000 | 34.10 | 10.58 | 44,100,000 | 44.32 | 13.36 |
| Nedgroup Investments Corporate Money Market - C15 | 12,000,000 | 12,000,000 | 12.07 | 3.75 | 0 | 0.00 | 0.00 |
| Ninety One Corporate Money Market - E | 12,000,000 | 12,000,000 | 12.07 | 3.75 | 0 | 0.00 | 0.00 |
| Money Market Total | 13,800,000 | 57,900,000 | 58.24 | 18.07 | 44,100,000 | 51.39 | 15.50 |
| Portfolio Total | -8,953,487 | 176,237,492 | 322.21 | 100.00 | 185,190,979 | 331.64 | 100.00 |