| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BPPF52 | 0 | 14,000,000 | 14.21 | 0.65 | 14,000,000 | 14.21 | 0.67 |
| SA Bond IBL322 | 15,800,000 | 15,800,000 | 15.92 | 0.73 | 0 | 0.00 | 0.00 |
| SA Bond TH19O3 | -6,488,967 | 14,204,239 | 14.34 | 0.65 | 20,693,206 | 20.88 | 0.98 |
| SA Bond TWC496 | -24,000,000 | 0 | 0.00 | 0.00 | 24,000,000 | 24.21 | 1.14 |
| SA Bond TWC500 | 20,000,000 | 20,000,000 | 20.24 | 0.92 | 0 | 0.00 | 0.00 |
| Bond Total | 5,311,033 | 64,004,239 | 64.70 | 2.95 | 58,693,206 | 59.30 | 2.78 |
| Cash on call | 0 | 0 | 108.76 | 4.96 | 0 | -6.31 | -0.30 |
| Cash on call Total | 0 | 0 | 108.76 | 4.96 | 0 | -6.31 | -0.30 |
| 0 | 0 | 301.20 | 13.73 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 622.71 | 28.39 | 0 | 109.10 | 5.12 |
| Money Market - 10 months duration | 0 | 0 | 2.04 | 0.09 | 0 | 2.04 | 0.10 |
| Money Market - 11 months duration | 0 | 0 | 30.35 | 1.38 | 0 | 79.92 | 3.75 |
| Money Market - 2 months duration | 0 | 0 | 459.46 | 20.95 | 0 | 263.57 | 12.37 |
| Money Market - 3 months duration | 0 | 0 | 266.41 | 12.15 | 0 | 373.24 | 17.52 |
| Money Market - 4 months duration | 0 | 0 | 96.81 | 4.41 | 0 | 581.03 | 27.27 |
| Money Market - 5 months duration | 0 | 0 | 100.14 | 4.57 | 0 | 320.37 | 15.04 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 92.55 | 4.34 |
| Money Market - 7 months duration | 0 | 0 | 27.45 | 1.25 | 0 | 96.84 | 4.55 |
| Money Market - 8 months duration | 0 | 0 | 50.54 | 2.30 | 0 | 143.61 | 6.74 |
| Money Market - 9 months duration | 0 | 0 | 62.50 | 2.85 | 0 | 15.07 | 0.71 |
| Money Market Total | 0 | 0 | 2,019.62 | 92.09 | 0 | 2,077.34 | 97.51 |
| Portfolio Total | 5,311,033 | 64,004,239 | 2,193.09 | 100.00 | 58,693,206 | 2,130.33 | 100.00 |