| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BPPF50 | 0 | 260,800,000 | 261.90 | 0.74 | 260,800,000 | 261.98 | 0.69 |
| SA Bond EQT027 | 361,700,000 | 361,700,000 | 365.65 | 1.03 | 0 | 0.00 | 0.00 |
| SA Bond TWC495 | -246,475,000 | 0 | 0.00 | 0.00 | 246,475,000 | 248.75 | 0.65 |
| SA Bond TWC497 | -294,002,480 | 0 | 0.00 | 0.00 | 294,002,480 | 296.13 | 0.78 |
| SA Bond TWC498 | 187,107,407 | 187,107,407 | 190.16 | 0.54 | 0 | 0.00 | 0.00 |
| SA Bond TWC499 | 327,222,982 | 327,222,982 | 332.14 | 0.94 | 0 | 0.00 | 0.00 |
| Bond Total | 335,552,909 | 1,136,830,389 | 1,149.85 | 3.24 | 801,277,480 | 806.86 | 2.12 |
| Cash on call | 0 | 0 | 4,060.68 | 11.45 | 0 | 2,075.59 | 5.45 |
| Cash on call Total | 0 | 0 | 4,060.68 | 11.45 | 0 | 2,075.59 | 5.45 |
| 0 | 0 | 125.51 | 0.35 | 0 | 1,300.02 | 3.42 |
| Money Market - 1 month duration | 0 | 0 | 7,267.06 | 20.50 | 0 | 8,263.11 | 21.71 |
| Money Market - 10 months duration | 0 | 0 | 841.68 | 2.37 | 0 | 226.07 | 0.59 |
| Money Market - 11 months duration | 0 | 0 | 1,116.58 | 3.15 | 0 | 1,539.47 | 4.05 |
| Money Market - 13 months duration | 0 | 0 | 2,131.98 | 6.01 | 0 | 2,689.78 | 7.07 |
| Money Market - 2 months duration | 0 | 0 | 1,711.55 | 4.83 | 0 | 8,392.31 | 22.05 |
| Money Market - 3 months duration | 0 | 0 | 2,563.96 | 7.23 | 0 | 2,379.62 | 6.25 |
| Money Market - 4 months duration | 0 | 0 | 3,333.10 | 9.40 | 0 | 1,596.86 | 4.20 |
| Money Market - 5 months duration | 0 | 0 | 6,094.54 | 17.19 | 0 | 1,710.98 | 4.50 |
| Money Market - 6 months duration | 0 | 0 | 1,992.54 | 5.62 | 0 | 2,540.06 | 6.67 |
| Money Market - 7 months duration | 0 | 0 | 226.07 | 0.64 | 0 | 1,910.63 | 5.02 |
| Money Market - 8 months duration | 0 | 0 | 1,539.86 | 4.34 | 0 | 2,122.82 | 5.58 |
| Money Market - 9 months duration | 0 | 0 | 1,299.54 | 3.67 | 0 | 502.19 | 1.32 |
| Money Market Total | 0 | 0 | 30,243.99 | 85.30 | 0 | 35,173.92 | 92.43 |
| Portfolio Total | 335,552,909 | 1,136,830,389 | 35,454.51 | 100.00 | 801,277,480 | 38,056.37 | 100.00 |