| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | -40,000,000 | 0 | 0.00 | 0.00 | 40,000,000 | 37.88 | 7.83 |
| SA Bond R2035 | -40,000,000 | 0 | 0.00 | 0.00 | 40,000,000 | 37.62 | 7.78 |
| SA Bond R2037 | -40,000,000 | 0 | 0.00 | 0.00 | 40,000,000 | 35.40 | 7.32 |
| SA Bond R2040 | -40,000,000 | 0 | 0.00 | 0.00 | 40,000,000 | 35.61 | 7.36 |
| SA Bond R2044 | -42,000,000 | 0 | 0.00 | 0.00 | 42,000,000 | 35.65 | 7.37 |
| SA Bond R2048 | -42,000,000 | 0 | 0.00 | 0.00 | 42,000,000 | 35.03 | 7.24 |
| Bond Total | -244,000,000 | 0 | 0.00 | 0.00 | 244,000,000 | 217.19 | 44.90 |
| Betashares Australian Cash Plus Fund (managed fund) | -8,220 | 156,280 | 89.95 | 19.74 | 164,500 | 96.70 | 19.99 |
| Cash Total | -8,220 | 156,280 | 89.95 | 19.74 | 164,500 | 96.70 | 19.99 |
| Cash on call | 0 | 0 | 5.97 | 1.31 | 0 | -0.10 | -0.02 |
| Cash on call Total | 0 | 0 | 5.97 | 1.31 | 0 | -0.10 | -0.02 |
| Australia - Currency | 0 | 0 | 2.44 | 0.54 | 0 | 131.10 | 27.11 |
| Foreign - Money Market | 0 | 0 | 40.85 | 8.96 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.62 | 0.14 | 0 | 0.62 | 0.13 |
| USA - Currency | 0 | 0 | 0.41 | 0.09 | 0 | 0.43 | 0.09 |
| For Currency Total | 0 | 0 | 44.32 | 9.72 | 0 | 132.15 | 27.32 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 91.83 | 20.15 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 91.83 | 20.15 | 0 | 0.00 | 0.00 |
| Gryphon All Share Tracker - A | 125,489 | 125,489 | 0.21 | 0.05 | 0 | 0.00 | 0.00 |
| Gryphon All Share Tracker - Z | -125,489 | 0 | 0.00 | 0.00 | 125,489 | 0.19 | 0.04 |
| General Equity Total | 0 | 125,489 | 0.21 | 0.05 | 125,489 | 0.19 | 0.04 |
| Money Market - 2 months duration | 0 | 0 | 9.90 | 2.17 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 39.48 | 8.66 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 19.46 | 4.27 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 42.91 | 9.42 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 23.19 | 5.09 | 0 | 0.00 | 0.00 |
| Gryphon Money Market - C | 27,600,000 | 64,900,000 | 65.32 | 14.33 | 37,300,000 | 37.54 | 7.76 |
| Ninety One Corporate Money Market - E | 23,000,000 | 23,000,000 | 23.19 | 5.09 | 0 | 0.00 | 0.00 |
| Money Market Total | 50,600,000 | 87,900,000 | 223.44 | 49.03 | 37,300,000 | 37.54 | 7.76 |
| Portfolio Total | -193,408,220 | 88,181,769 | 455.72 | 100.00 | 281,589,989 | 483.68 | 100.00 |