| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2037 | 32,000,000 | 32,000,000 | 29.91 | 9.02 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 32,000,000 | 32,000,000 | 29.80 | 8.98 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 32,000,000 | 32,000,000 | 28.29 | 8.53 | 0 | 0.00 | 0.00 |
| SA Bond R2048 | 40,000,000 | 40,000,000 | 34.85 | 10.51 | 0 | 0.00 | 0.00 |
| Bond Total | 136,000,000 | 136,000,000 | 122.84 | 37.04 | 0 | 0.00 | 0.00 |
| Betashares Major Bank Subordinated Debt ETF | -641 | 0 | 0.00 | 0.00 | 641 | 0.19 | 0.04 |
| iShares 0-3 Month Treasury Bond ETF | -45,775 | 0 | 0.00 | 0.00 | 45,775 | 81.91 | 18.35 |
| Bonds Total | -46,416 | 0 | 0.00 | 0.00 | 46,416 | 82.10 | 18.39 |
| Betashares Australian Cash Plus Fund (managed fund) | -145,563 | 0 | 0.00 | 0.00 | 145,563 | 85.06 | 19.06 |
| Cash Total | -145,563 | 0 | 0.00 | 0.00 | 145,563 | 85.06 | 19.06 |
| Cash on call | 0 | 0 | -0.12 | -0.04 | 0 | 9.92 | 2.22 |
| Cash on call Total | 0 | 0 | -0.12 | -0.04 | 0 | 9.92 | 2.22 |
| Australia - Currency | 0 | 0 | 146.32 | 44.12 | 0 | 53.45 | 11.98 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.66 | 0.15 |
| USA - Currency | 0 | 0 | 0.93 | 0.28 | 0 | 4.71 | 1.06 |
| For Currency Total | 0 | 0 | 147.25 | 44.40 | 0 | 58.83 | 13.18 |
| Gryphon All Share Tracker - A | 0 | 125,489 | 0.25 | 0.07 | 125,489 | 0.22 | 0.05 |
| General Equity Total | 0 | 125,489 | 0.25 | 0.07 | 125,489 | 0.22 | 0.05 |
| Old Mutual Corporate Income - B1 | 4,965,490 | 4,965,490 | 10.03 | 3.02 | 0 | 0.00 | 0.00 |
| Income Total | 4,965,490 | 4,965,490 | 10.03 | 3.02 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 19.85 | 4.45 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 43.77 | 9.81 |
| Money Market Instrument | 0 | 0 | 7.07 | 2.13 | 0 | 50.31 | 11.27 |
| Gryphon Money Market - C | -1,600,000 | 44,100,000 | 44.32 | 13.36 | 45,700,000 | 46.00 | 10.31 |
| Ninety One Corporate Money Market - E | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 50.30 | 11.27 |
| Money Market Total | -51,600,000 | 44,100,000 | 51.39 | 15.50 | 95,700,000 | 210.23 | 47.10 |
| Portfolio Total | 89,173,511 | 185,190,979 | 331.64 | 100.00 | 96,017,468 | 446.35 | 100.00 |