| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | 40,000,000 | 40,000,000 | 37.50 | 7.48 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 40,000,000 | 40,000,000 | 37.34 | 7.45 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 40,000,000 | 40,000,000 | 35.32 | 7.05 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 40,000,000 | 40,000,000 | 35.62 | 7.11 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 42,000,000 | 42,000,000 | 35.80 | 7.14 | 0 | 0.00 | 0.00 |
| SA Bond R2048 | 42,000,000 | 42,000,000 | 35.44 | 7.07 | 0 | 0.00 | 0.00 |
| Bond Total | 244,000,000 | 244,000,000 | 217.03 | 43.30 | 0 | 0.00 | 0.00 |
| iShares 0-3 Month Treasury Bond ETF | -27,315 | 28,420 | 49.32 | 9.84 | 55,735 | 102.47 | 19.11 |
| iShares Short Treasury Bond ETF | 25,875 | 25,875 | 49.31 | 9.84 | 0 | 0.00 | 0.00 |
| Bonds Total | -1,440 | 54,295 | 98.63 | 19.68 | 55,735 | 102.47 | 19.11 |
| Betashares Australian Cash Plus Fund (managed fund) | 115,500 | 115,500 | 69.28 | 13.82 | 0 | 0.00 | 0.00 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 39,485 | 39,485 | 62.45 | 12.46 | 0 | 0.00 | 0.00 |
| Cash Total | 154,985 | 154,985 | 131.73 | 26.28 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | -0.08 | -0.02 | 0 | -0.11 | -0.02 |
| Cash on call Total | 0 | 0 | -0.08 | -0.02 | 0 | -0.11 | -0.02 |
| Australia - Currency | 0 | 0 | 0.32 | 0.06 | 0 | 70.76 | 13.20 |
| Switzerland - Currency | 0 | 0 | 0.61 | 0.12 | 0 | 0.60 | 0.11 |
| USA - Currency | 0 | 0 | 0.76 | 0.15 | 0 | 67.45 | 12.58 |
| For Currency Total | 0 | 0 | 1.68 | 0.34 | 0 | 138.81 | 25.89 |
| Gryphon All Share Tracker - Z | 0 | 125,489 | 0.21 | 0.04 | 125,489 | 0.18 | 0.03 |
| General Equity Total | 0 | 125,489 | 0.21 | 0.04 | 125,489 | 0.18 | 0.03 |
| Ninety One STeFI Plus - F | -12,416,709 | 16,662,516 | 17.30 | 3.45 | 29,079,225 | 30.17 | 5.63 |
| Old Mutual Institutional Short Term Interest - M9 | -6,392,140 | 8,507,170 | 17.21 | 3.43 | 14,899,310 | 30.15 | 5.62 |
| STANLIB Corporate Enhanced Yield - B3 | -74,991,231 | 0 | 0.00 | 0.00 | 74,991,231 | 75.54 | 14.09 |
| Income Total | -93,800,080 | 25,169,686 | 34.52 | 6.89 | 118,969,766 | 135.86 | 25.34 |
| Money Market Instrument | 0 | 0 | 0.14 | 0.03 | 0 | 0.00 | 0.00 |
| Gryphon Money Market - C | 2,300,000 | 17,100,000 | 17.22 | 3.44 | 14,800,000 | 15.03 | 2.80 |
| Nedgroup Investments Corporate Money Market - C15 | -73,000,000 | 0 | 0.00 | 0.00 | 73,000,000 | 73.49 | 13.71 |
| Ninety One Corporate Money Market - E | 0 | 0 | 0.14 | 0.03 | 0 | 0.00 | 0.00 |
| Stanlib Corporate Money Market - B4 | -70,000,000 | 0 | 0.00 | 0.00 | 70,000,000 | 70.47 | 13.14 |
| Money Market Total | -140,700,000 | 17,100,000 | 17.49 | 3.49 | 157,800,000 | 158.99 | 29.65 |
| Portfolio Total | 9,653,465 | 286,604,455 | 501.20 | 100.00 | 276,950,990 | 536.21 | 100.00 |