| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BPPF52 | 0 | 14,000,000 | 14.21 | 0.62 | 14,000,000 | 14.21 | 0.65 |
| SA Bond IBL322 | 0 | 15,800,000 | 16.24 | 0.70 | 15,800,000 | 15.92 | 0.73 |
| SA Bond IBL332 | 16,800,000 | 16,800,000 | 16.85 | 0.73 | 0 | 0.00 | 0.00 |
| SA Bond TH19O3 | -14,204,239 | 0 | 0.00 | 0.00 | 14,204,239 | 14.34 | 0.65 |
| SA Bond TWC500 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 20.24 | 0.92 |
| SA Bond TWC507 | 9,510,000 | 9,510,000 | 9.62 | 0.42 | 0 | 0.00 | 0.00 |
| SA Bond TWC509 | 47,790,000 | 47,790,000 | 48.21 | 2.09 | 0 | 0.00 | 0.00 |
| Bond Total | 39,895,761 | 103,900,000 | 105.12 | 4.56 | 64,004,239 | 64.70 | 2.95 |
| Cash on call | 0 | 0 | 51.79 | 2.25 | 0 | 108.76 | 4.96 |
| Cash on call Total | 0 | 0 | 51.79 | 2.25 | 0 | 108.76 | 4.96 |
| 0 | 0 | 0.00 | 0.00 | 0 | 301.20 | 13.73 |
| Money Market - 1 month duration | 0 | 0 | 100.85 | 4.38 | 0 | 622.71 | 28.39 |
| Money Market - 10 months duration | 0 | 0 | 61.02 | 2.65 | 0 | 2.04 | 0.09 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 30.35 | 1.38 |
| Money Market - 2 months duration | 0 | 0 | 843.89 | 36.62 | 0 | 459.46 | 20.95 |
| Money Market - 3 months duration | 0 | 0 | 57.25 | 2.48 | 0 | 266.41 | 12.15 |
| Money Market - 4 months duration | 0 | 0 | 298.87 | 12.97 | 0 | 96.81 | 4.41 |
| Money Market - 5 months duration | 0 | 0 | 244.82 | 10.62 | 0 | 100.14 | 4.57 |
| Money Market - 6 months duration | 0 | 0 | 86.83 | 3.77 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 2.04 | 0.09 | 0 | 27.45 | 1.25 |
| Money Market - 8 months duration | 0 | 0 | 70.69 | 3.07 | 0 | 50.54 | 2.30 |
| Money Market - 9 months duration | 0 | 0 | 381.44 | 16.55 | 0 | 62.50 | 2.85 |
| Money Market Total | 0 | 0 | 2,147.70 | 93.19 | 0 | 2,019.62 | 92.09 |
| Portfolio Total | 39,895,761 | 103,900,000 | 2,304.61 | 100.00 | 64,004,239 | 2,193.09 | 100.00 |