| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 18.56 | 5.19 | 0 | 19.80 | 5.56 |
| Cash on call Total | 0 | 0 | 18.56 | 5.19 | 0 | 19.80 | 5.56 |
| Money Market - 1 month duration | 0 | 0 | 63.66 | 17.79 | 0 | 107.18 | 30.10 |
| Money Market - 2 months duration | 0 | 0 | 67.09 | 18.75 | 0 | 84.47 | 23.72 |
| Money Market - 3 months duration | 0 | 0 | 50.52 | 14.12 | 0 | 51.68 | 14.51 |
| Money Market - 4 months duration | 0 | 0 | 94.67 | 26.46 | 0 | 22.41 | 6.29 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 21.15 | 5.94 |
| Money Market - 6 months duration | 0 | 0 | 63.30 | 17.69 | 0 | 49.43 | 13.88 |
| Money Market Total | 0 | 0 | 339.23 | 94.81 | 0 | 336.32 | 94.44 |
| Portfolio Total | 0 | 0 | 357.79 | 100.00 | 0 | 356.11 | 100.00 |