| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BPPF52 | 0 | 14,000,000 | 14.21 | 0.67 | 14,000,000 | 14.23 | 0.78 |
| SA Bond TH19O3 | -3,210,184 | 20,693,206 | 20.88 | 0.98 | 23,903,390 | 24.14 | 1.33 |
| SA Bond TWC485 | -9,973,962 | 0 | 0.00 | 0.00 | 9,973,962 | 10.14 | 0.56 |
| SA Bond TWC496 | 24,000,000 | 24,000,000 | 24.21 | 1.14 | 0 | 0.00 | 0.00 |
| Bond Total | 10,815,854 | 58,693,206 | 59.30 | 2.78 | 47,877,352 | 48.51 | 2.66 |
| Cash on call | 0 | 0 | -6.31 | -0.30 | 0 | 51.58 | 2.83 |
| Cash on call Total | 0 | 0 | -6.31 | -0.30 | 0 | 51.58 | 2.83 |
| 0 | 0 | 0.00 | 0.00 | 0 | 15.07 | 0.83 |
| Money Market - 1 month duration | 0 | 0 | 109.10 | 5.12 | 0 | 132.55 | 7.28 |
| Money Market - 10 months duration | 0 | 0 | 2.04 | 0.10 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 79.92 | 3.75 | 0 | 30.25 | 1.66 |
| Money Market - 2 months duration | 0 | 0 | 263.57 | 12.37 | 0 | 566.76 | 31.12 |
| Money Market - 3 months duration | 0 | 0 | 373.24 | 17.52 | 0 | 227.51 | 12.49 |
| Money Market - 4 months duration | 0 | 0 | 581.03 | 27.27 | 0 | 185.83 | 10.20 |
| Money Market - 5 months duration | 0 | 0 | 320.37 | 15.04 | 0 | 193.05 | 10.60 |
| Money Market - 6 months duration | 0 | 0 | 92.55 | 4.34 | 0 | 142.74 | 7.84 |
| Money Market - 7 months duration | 0 | 0 | 96.84 | 4.55 | 0 | 155.47 | 8.54 |
| Money Market - 8 months duration | 0 | 0 | 143.61 | 6.74 | 0 | 70.64 | 3.88 |
| Money Market - 9 months duration | 0 | 0 | 15.07 | 0.71 | 0 | 1.01 | 0.06 |
| Money Market Total | 0 | 0 | 2,077.34 | 97.51 | 0 | 1,720.88 | 94.50 |
| Portfolio Total | 10,815,854 | 58,693,206 | 2,130.33 | 100.00 | 47,877,352 | 1,820.97 | 100.00 |