| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN41 | 0 | 4,000,000 | 4.03 | 0.01 | 4,000,000 | 4.03 | 0.01 |
| SA Bond ABFN55 | 0 | 52,000,000 | 53.41 | 0.10 | 52,000,000 | 53.56 | 0.09 |
| SA Bond ABFN58 | 0 | 75,000,000 | 76.23 | 0.14 | 75,000,000 | 76.42 | 0.12 |
| SA Bond ABFN60 | 0 | 15,000,000 | 14.98 | 0.03 | 15,000,000 | 15.00 | 0.02 |
| SA Bond ABFN69 | -60,000,000 | 0 | 0.00 | 0.00 | 60,000,000 | 60.54 | 0.10 |
| SA Bond ABFN70 | 0 | 33,000,000 | 33.55 | 0.06 | 33,000,000 | 33.52 | 0.05 |
| SA Bond ABGN03 | 0 | 330,000,000 | 337.36 | 0.61 | 330,000,000 | 336.98 | 0.54 |
| SA Bond ABGN07 | 0 | 281,000,000 | 284.34 | 0.52 | 281,000,000 | 284.65 | 0.45 |
| SA Bond ABGN08 | 0 | 57,000,000 | 57.79 | 0.10 | 57,000,000 | 57.86 | 0.09 |
| SA Bond AHF7A3 | -3,966,350 | 496,361,367 | 500.39 | 0.91 | 500,327,717 | 505.00 | 0.81 |
| SA Bond ASN611 | 1,210,000 | 1,210,000 | 1.21 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond ASN617 | 940,000 | 940,000 | 0.95 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond ASN627 | 540,000 | 540,000 | 0.54 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond ASN683 | 3,050,000 | 3,050,000 | 3.08 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond ASN804 | 1,340,000 | 1,340,000 | 1.36 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond ASN856 | 4,000,000 | 4,000,000 | 4.03 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond ASN867 | 0 | 16,000,000 | 16.06 | 0.03 | 16,000,000 | 16.06 | 0.03 |
| SA Bond ASN915 | 9,000,000 | 9,000,000 | 9.07 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond ASN916 | 6,000,000 | 6,000,000 | 6.05 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond ASN917 | 3,000,000 | 3,000,000 | 3.02 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond ASN952 | 1,500,000 | 1,500,000 | 1.52 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 968.53 | 1.76 | 0 | 0.00 | 0.00 |
| SA Bond BNPS01 | 0 | 995,000,000 | 1,001.51 | 1.82 | 995,000,000 | 1,002.08 | 1.60 |
| SA Bond BNPS02 | 0 | 417,000,000 | 421.35 | 0.76 | 417,000,000 | 421.73 | 0.67 |
| SA Bond BNPS03 | 0 | 330,000,000 | 331.19 | 0.60 | 330,000,000 | 331.31 | 0.53 |
| SA Bond BNPS04 | 0 | 342,000,000 | 346.48 | 0.63 | 342,000,000 | 346.96 | 0.55 |
| SA Bond BNPS05 | 6,000,000 | 279,000,000 | 284.53 | 0.52 | 273,000,000 | 278.88 | 0.44 |
| SA Bond BNPS09 | 0 | 1,875,000,000 | 1,892.57 | 3.43 | 1,875,000,000 | 1,894.39 | 3.02 |
| SA Bond BNPS12 | 0 | 1,041,000,000 | 1,055.81 | 1.92 | 1,041,000,000 | 1,056.77 | 1.69 |
| SA Bond CLN746 | 600,000 | 600,000 | 0.60 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond CLN804 | 0 | 1,337,200,000 | 1,362.56 | 2.47 | 1,337,200,000 | 1,366.65 | 2.18 |
| SA Bond CLN869 | 0 | 30,000,000 | 30.70 | 0.06 | 30,000,000 | 30.77 | 0.05 |
| SA Bond CLN870 | 0 | 25,000,000 | 25.53 | 0.05 | 25,000,000 | 25.60 | 0.04 |
| SA Bond CLN871 | 0 | 19,900,000 | 20.23 | 0.04 | 19,900,000 | 20.27 | 0.03 |
| SA Bond CLN975 | 0 | 359,333,334 | 365.57 | 0.66 | 359,333,334 | 366.65 | 0.58 |
| SA Bond CLN976 | 0 | 50,000,000 | 50.68 | 0.09 | 50,000,000 | 50.77 | 0.08 |
| SA Bond CLN986 | 0 | 210,000,000 | 210.05 | 0.38 | 210,000,000 | 210.05 | 0.34 |
| SA Bond CLN987 | 0 | 100,000,000 | 100.02 | 0.18 | 100,000,000 | 100.02 | 0.16 |
| SA Bond CLN988 | 0 | 350,000,000 | 350.08 | 0.64 | 350,000,000 | 350.08 | 0.56 |
| SA Bond CLN989 | 0 | 260,000,000 | 260.06 | 0.47 | 260,000,000 | 260.06 | 0.41 |
| SA Bond CLN991 | 0 | 350,000,000 | 350.08 | 0.64 | 350,000,000 | 350.08 | 0.56 |
| SA Bond CLN992 | 0 | 43,000,000 | 43.39 | 0.08 | 43,000,000 | 43.43 | 0.07 |
| SA Bond CLN993 | 0 | 25,000,000 | 25.26 | 0.05 | 25,000,000 | 25.28 | 0.04 |
| SA Bond FR28SB | 0 | 130,000,000 | 130.17 | 0.24 | 130,000,000 | 130.16 | 0.21 |
| SA Bond FR32SB | 0 | 450,000,000 | 450.00 | 0.82 | 450,000,000 | 449.90 | 0.72 |
| SA Bond FRC354 | 670,000 | 670,000 | 0.67 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond FRC356 | 3,490,000 | 3,490,000 | 3.55 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond FRC360 | 1,940,000 | 1,940,000 | 1.97 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond FRC364 | 2,080,000 | 2,080,000 | 2.11 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond FRC365 | 2,080,000 | 2,080,000 | 2.12 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond FRC433 | 3,000,000 | 3,000,000 | 3.03 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond FRC434 | 3,000,000 | 3,000,000 | 3.03 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond FRC438 | 6,000,000 | 6,000,000 | 6.04 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond FRC439 | 6,000,000 | 6,000,000 | 6.04 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond FRC472 | 5,000,000 | 5,000,000 | 5.08 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond FRC474 | 2,500,000 | 2,500,000 | 2.54 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond FRC483 | 3,500,000 | 3,500,000 | 3.56 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond FRC511 | 1,000,000 | 1,000,000 | 1.01 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond FRC523 | 0 | 397,000,000 | 403.81 | 0.73 | 397,000,000 | 404.35 | 0.64 |
| SA Bond FRC534 | 1,000,000 | 1,000,000 | 1.02 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond FRC579 | 0 | 270,000,000 | 273.91 | 0.50 | 270,000,000 | 274.15 | 0.44 |
| SA Bond FRC580 | 0 | 660,000,000 | 669.63 | 1.21 | 660,000,000 | 670.22 | 1.07 |
| SA Bond FRJ28 | 0 | 289,000,000 | 293.61 | 0.53 | 289,000,000 | 294.13 | 0.47 |
| SA Bond FRJ29 | 0 | 5,000,000 | 5.19 | 0.01 | 5,000,000 | 5.18 | 0.01 |
| SA Bond FRJ30G | 0 | 60,000,000 | 62.42 | 0.11 | 60,000,000 | 61.99 | 0.10 |
| SA Bond IBL178 | 0 | 23,000,000 | 23.42 | 0.04 | 23,000,000 | 23.48 | 0.04 |
| SA Bond IBL347 | 309,000,000 | 309,000,000 | 311.50 | 0.57 | 0 | 0.00 | 0.00 |
| SA Bond NBK26B | 0 | 122,670,700 | 124.81 | 0.23 | 122,670,700 | 125.34 | 0.20 |
| SA Bond NBK36B | 0 | 140,570,000 | 142.58 | 0.26 | 140,570,000 | 143.42 | 0.23 |
| SA Bond NBKB64 | 0 | 90,000,000 | 92.30 | 0.17 | 90,000,000 | 92.48 | 0.15 |
| SA Bond NBKB65 | 0 | 2,000,000 | 2.04 | 0.00 | 2,000,000 | 2.04 | 0.00 |
| SA Bond NN243 | 5,000,000 | 5,000,000 | 5.07 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond NN288 | 2,000,000 | 2,000,000 | 2.03 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond NN297 | 2,000,000 | 2,000,000 | 2.03 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond NN299 | 0 | 300,000,000 | 302.10 | 0.55 | 300,000,000 | 302.27 | 0.48 |
| SA Bond NN343 | 0 | 430,000,000 | 432.92 | 0.79 | 430,000,000 | 433.17 | 0.69 |
| SA Bond NN388 | 2,000,000 | 2,000,000 | 2.03 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond NN407 | 0 | 183,000,000 | 184.23 | 0.33 | 183,000,000 | 184.33 | 0.29 |
| SA Bond NN408 | 4,000,000 | 4,000,000 | 4.06 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond RN2027 | 0 | 1,191,000,000 | 1,224.69 | 2.22 | 1,191,000,000 | 1,227.00 | 1.96 |
| SA Bond RN2030 | 10,000,000 | 2,502,000,000 | 2,537.38 | 4.60 | 2,492,000,000 | 2,512.71 | 4.01 |
| SA Bond RN2032 | 2,000,000 | 389,000,000 | 404.64 | 0.73 | 387,000,000 | 398.02 | 0.63 |
| SA Bond SBC016 | 0 | 1,851,000,000 | 1,871.46 | 3.40 | 1,851,000,000 | 1,871.82 | 2.99 |
| SA Bond SBC024 | 0 | 168,800,000 | 171.21 | 0.31 | 168,800,000 | 171.49 | 0.27 |
| SA Bond SBC045 | 4,000,000 | 4,000,000 | 4.06 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond SBC084 | 0 | 760,000,000 | 762.16 | 1.38 | 760,000,000 | 761.80 | 1.21 |
| SA Bond SBC120 | 3,000,000 | 3,000,000 | 3.04 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond SBC121 | 2,000,000 | 2,000,000 | 2.03 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond SBC140 | 0 | 825,000,000 | 827.29 | 1.50 | 825,000,000 | 826.92 | 1.32 |
| SA Bond SBC142 | 5,000,000 | 5,000,000 | 5.08 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond SBS21 | -463,898,200 | 0 | 0.00 | 0.00 | 463,898,200 | 472.03 | 0.75 |
| SA Bond SBS67 | 0 | 77,000,000 | 78.91 | 0.14 | 77,000,000 | 78.67 | 0.13 |
| SA Bond SBS71 | 0 | 55,000,000 | 55.99 | 0.10 | 55,000,000 | 56.12 | 0.09 |
| SA Bond SBS75 | 0 | 255,000,000 | 260.43 | 0.47 | 255,000,000 | 261.04 | 0.42 |
| SA Bond SBS77 | 0 | 550,000,000 | 565.63 | 1.03 | 550,000,000 | 566.40 | 0.90 |
| SA Bond SBSS02 | -827,000,000 | 0 | 0.00 | 0.00 | 827,000,000 | 837.21 | 1.34 |
| SA Bond SSN044 | 0 | 11,000,000 | 11.23 | 0.02 | 11,000,000 | 11.27 | 0.02 |
| Bond Total | -926,424,550 | 22,395,275,401 | 23,652.59 | 42.91 | 23,321,699,951 | 23,624.62 | 37.68 |
| Cash on call | 0 | 0 | -0.61 | 0.00 | 0 | 1,372.88 | 2.19 |
| Cash on call Total | 0 | 0 | -0.61 | 0.00 | 0 | 1,372.88 | 2.19 |
| 0 | 0 | 379.87 | 0.69 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 775.35 | 1.41 | 0 | 498.16 | 0.79 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 934.18 | 1.49 |
| Money Market - 11 months duration | 0 | 0 | 140.09 | 0.25 | 0 | 40.29 | 0.06 |
| Money Market - 13 months duration | 0 | 0 | 837.85 | 1.52 | 0 | 294.92 | 0.47 |
| Money Market - 14 months duration | 0 | 0 | 15.17 | 0.03 | 0 | 140.25 | 0.22 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 132.74 | 0.21 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 47.95 | 0.08 |
| Money Market - 17 months duration | 0 | 0 | 332.00 | 0.60 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 241.61 | 0.44 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.19 | 0.02 |
| Money Market - 2 months duration | 0 | 0 | 19.20 | 0.03 | 0 | 82.92 | 0.13 |
| Money Market - 20 months duration | 0 | 0 | 200.49 | 0.36 | 0 | 1,281.75 | 2.04 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 241.53 | 0.39 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 768.18 | 1.23 |
| Money Market - 23 months duration | 0 | 0 | 329.77 | 0.60 | 0 | 354.71 | 0.57 |
| Money Market - 24 months duration | 0 | 0 | 725.71 | 1.32 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 765.05 | 1.39 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 171.95 | 0.31 | 0 | 1,505.53 | 2.40 |
| Money Market - 27 months duration | 0 | 0 | 119.22 | 0.22 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 3,562.55 | 6.46 | 0 | 277.51 | 0.44 |
| Money Market - 29 months duration | 0 | 0 | 1,983.08 | 3.60 | 0 | 172.01 | 0.27 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 501.87 | 0.80 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2,251.77 | 3.59 |
| Money Market - 32 months duration | 0 | 0 | 821.55 | 1.49 | 0 | 2,670.42 | 4.26 |
| Money Market - 34 months duration | 0 | 0 | 747.85 | 1.36 | 0 | 119.35 | 0.19 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,310.41 | 2.09 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 892.50 | 1.42 |
| Money Market - 5 months duration | 0 | 0 | 36.43 | 0.07 | 0 | 209.52 | 0.33 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 940.77 | 1.50 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,330.23 | 2.12 |
| Money Market - 8 months duration | 0 | 0 | 43.28 | 0.08 | 0 | 36.47 | 0.06 |
| Money Market Instrument | 0 | 0 | 18,688.30 | 33.90 | 0 | 19,929.37 | 31.78 |
| Nedgroup Investments Corporate Money Market - Z | 1,097,806 | 1,893,845 | 4.15 | 0.01 | 796,039 | 0.80 | 0.00 |
| Nedgroup Inv Money Market - B | 1,117,641 | 3,090,617 | 5.38 | 0.01 | 1,972,976 | 1.99 | 0.00 |
| Nedgroup Investments Prime Money Market - C4 | -199,794,302 | 520,750,648 | 523.84 | 0.95 | 720,544,950 | 724.91 | 1.16 |
| Money Market Total | -197,578,855 | 525,735,110 | 31,469.72 | 57.09 | 723,313,965 | 37,708.18 | 60.14 |
| Portfolio Total | -1,124,003,405 | 22,921,010,511 | 55,121.70 | 100.00 | 24,045,013,916 | 62,705.68 | 100.00 |