| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN69 | 0 | 4,000,000 | 4.02 | 0.81 | 4,000,000 | 4.03 | 0.85 |
| SA Bond BID13 | -3,500,000 | 0 | 0.00 | 0.00 | 3,500,000 | 3.52 | 0.74 |
| SA Bond BID18 | 0 | 600,000 | 0.61 | 0.12 | 600,000 | 0.61 | 0.13 |
| SA Bond BID19 | 0 | 8,000,000 | 8.13 | 1.64 | 8,000,000 | 8.11 | 1.71 |
| SA Bond DTF008 | 0 | 6,000,000 | 6.03 | 1.22 | 6,000,000 | 6.03 | 1.27 |
| SA Bond EQT004 | 0 | 6,000,000 | 6.15 | 1.24 | 6,000,000 | 6.16 | 1.30 |
| SA Bond EQT012 | 0 | 1,000,000 | 1.02 | 0.20 | 1,000,000 | 1.02 | 0.21 |
| SA Bond EQT013 | 0 | 8,000,000 | 8.13 | 1.64 | 8,000,000 | 8.14 | 1.72 |
| SA Bond GRT42 | 0 | 2,000,000 | 2.04 | 0.41 | 2,000,000 | 2.04 | 0.43 |
| SA Bond GRT55 | 0 | 8,000,000 | 8.08 | 1.63 | 8,000,000 | 8.09 | 1.71 |
| SA Bond HILB15 | 0 | 7,000,000 | 7.12 | 1.43 | 7,000,000 | 7.12 | 1.50 |
| SA Bond HILB16 | 0 | 4,000,000 | 4.06 | 0.82 | 4,000,000 | 4.06 | 0.86 |
| SA Bond I2029 | -72,997 | 8,113,940 | 10.45 | 2.11 | 8,186,937 | 10.49 | 2.21 |
| SA Bond L1A43 | -273,418 | 3,610,127 | 3.62 | 0.73 | 3,883,545 | 3.90 | 0.82 |
| SA Bond LHC03 | 9,000,000 | 9,000,000 | 9.19 | 1.85 | 0 | 0.00 | 0.00 |
| SA Bond MML01 | 0 | 7,000,000 | 7.15 | 1.44 | 7,000,000 | 7.14 | 1.51 |
| SA Bond MML07 | 0 | 5,000,000 | 5.05 | 1.02 | 5,000,000 | 5.05 | 1.06 |
| SA Bond NBKB65 | 0 | 4,000,000 | 4.06 | 0.82 | 4,000,000 | 4.05 | 0.85 |
| SA Bond NDBB02 | 0 | 12,000,000 | 12.12 | 2.44 | 12,000,000 | 12.12 | 2.56 |
| SA Bond NTC36 | 0 | 8,000,000 | 8.09 | 1.63 | 8,000,000 | 8.10 | 1.71 |
| SA Bond OML18 | 9,000,000 | 9,000,000 | 9.13 | 1.84 | 0 | 0.00 | 0.00 |
| SA Bond PEP05 | 0 | 5,400,000 | 5.45 | 1.10 | 5,400,000 | 5.45 | 1.15 |
| SA Bond PEP06 | 0 | 7,000,000 | 7.09 | 1.43 | 7,000,000 | 7.09 | 1.50 |
| SA Bond R2030 | 0 | 110,192,246 | 104.87 | 21.14 | 110,192,246 | 99.38 | 20.96 |
| SA Bond R213 | 8,162,153 | 60,232,361 | 52.04 | 10.49 | 52,070,208 | 42.28 | 8.92 |
| SA Bond RDFB18 | 0 | 2,000,000 | 2.03 | 0.41 | 2,000,000 | 2.04 | 0.43 |
| SA Bond RES63 | 0 | 7,000,000 | 7.02 | 1.42 | 7,000,000 | 7.03 | 1.48 |
| SA Bond RN2027 | 0 | 3,945,123 | 4.07 | 0.82 | 3,945,123 | 4.06 | 0.86 |
| SA Bond RN2030 | 0 | 14,000,000 | 13.81 | 2.78 | 14,000,000 | 13.81 | 2.91 |
| SA Bond SBS63 | 0 | 4,000,000 | 4.10 | 0.83 | 4,000,000 | 4.09 | 0.86 |
| SA Bond SBS64 | 0 | 3,000,000 | 3.10 | 0.63 | 3,000,000 | 3.10 | 0.65 |
| SA Bond SBS79 | 0 | 7,000,000 | 7.12 | 1.44 | 7,000,000 | 7.11 | 1.50 |
| SA Bond SBSL01 | 0 | 4,000,000 | 4.06 | 0.82 | 4,000,000 | 4.05 | 0.86 |
| SA Bond SLI5 | 0 | 3,400,000 | 3.48 | 0.70 | 3,400,000 | 3.47 | 0.73 |
| SA Bond SLI8 | 0 | 8,000,000 | 7.97 | 1.61 | 8,000,000 | 7.99 | 1.69 |
| SA Bond SSA10 | 9,000,000 | 9,000,000 | 9.19 | 1.85 | 0 | 0.00 | 0.00 |
| SA Bond STOR01 | 7,000,000 | 7,000,000 | 7.14 | 1.44 | 0 | 0.00 | 0.00 |
| SA Bond STOR02 | 2,300,000 | 2,300,000 | 2.35 | 0.47 | 0 | 0.00 | 0.00 |
| SA Bond TFS177 | 0 | 5,000,000 | 5.08 | 1.02 | 5,000,000 | 5.08 | 1.07 |
| SA Bond TFS179 | 0 | 9,000,000 | 9.02 | 1.82 | 9,000,000 | 9.03 | 1.90 |
| SA Bond VKE16 | 0 | 2,000,000 | 2.04 | 0.41 | 2,000,000 | 2.04 | 0.43 |
| SA Bond VKE20 | 0 | 3,000,000 | 3.04 | 0.61 | 3,000,000 | 3.04 | 0.64 |
| Bond Total | 40,615,738 | 396,793,797 | 388.31 | 78.28 | 356,178,059 | 339.89 | 71.70 |
| Cash on call | 0 | 0 | 36.39 | 7.34 | 0 | 20.01 | 4.22 |
| Cash on call Total | 0 | 0 | 36.39 | 7.34 | 0 | 20.01 | 4.22 |
| Money Market - 1 month duration | 0 | 0 | 10.95 | 2.21 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 10.15 | 2.05 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 18.43 | 3.72 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 29.80 | 6.29 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 18.37 | 3.87 |
| Money Market - 3 months duration | 0 | 0 | 2.94 | 0.59 | 0 | 33.89 | 7.15 |
| Money Market - 4 months duration | 0 | 0 | 15.56 | 3.14 | 0 | 10.71 | 2.26 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.87 | 0.61 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.22 | 3.21 |
| Money Market Instrument | 0 | 0 | 10.11 | 2.04 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 68.14 | 13.74 | 0 | 110.85 | 23.38 |
| Absa Bank Ltd. | 0 | 506 | 0.38 | 0.08 | 506 | 0.39 | 0.08 |
| Investec Ltd. | 0 | 20,310 | 1.73 | 0.35 | 20,310 | 1.78 | 0.37 |
| Netcare Ltd. | 0 | 8,659 | 0.69 | 0.14 | 8,659 | 0.71 | 0.15 |
| Standard Bank Group Ltd. | 0 | 4,850 | 0.41 | 0.08 | 4,850 | 0.42 | 0.09 |
| Preference Shares Total | 0 | 34,325 | 3.21 | 0.65 | 34,325 | 3.30 | 0.70 |
| Portfolio Total | 40,615,738 | 396,828,122 | 496.04 | 100.00 | 356,212,384 | 474.05 | 100.00 |