| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN69 | 17,000,000 | 17,000,000 | 17.15 | 0.60 | 0 | 0.00 | 0.00 |
| SA Bond SBS21 | 0 | 28,500,000 | 28.86 | 1.01 | 28,500,000 | 29.00 | 0.93 |
| Bond Total | 17,000,000 | 45,500,000 | 46.01 | 1.61 | 28,500,000 | 29.00 | 0.93 |
| Cash on call | 0 | 0 | 18.93 | 0.66 | 0 | 43.71 | 1.40 |
| Cash on call Total | 0 | 0 | 18.93 | 0.66 | 0 | 43.71 | 1.40 |
| 0 | 0 | 131.41 | 4.60 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 607.41 | 21.27 | 0 | 522.47 | 16.76 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 181.78 | 5.83 |
| Money Market - 11 months duration | 0 | 0 | 205.59 | 7.20 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 147.04 | 5.15 | 0 | 243.07 | 7.80 |
| Money Market - 3 months duration | 0 | 0 | 718.24 | 25.15 | 0 | 310.55 | 9.96 |
| Money Market - 4 months duration | 0 | 0 | 250.68 | 8.78 | 0 | 495.86 | 15.91 |
| Money Market - 5 months duration | 0 | 0 | 276.59 | 9.69 | 0 | 412.14 | 13.22 |
| Money Market - 6 months duration | 0 | 0 | 267.31 | 9.36 | 0 | 756.79 | 24.28 |
| Money Market - 7 months duration | 0 | 0 | 186.22 | 6.52 | 0 | 31.66 | 1.02 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 90.29 | 2.90 |
| Money Market Total | 0 | 0 | 2,790.48 | 97.73 | 0 | 3,044.62 | 97.67 |
| Portfolio Total | 17,000,000 | 45,500,000 | 2,855.42 | 100.00 | 28,500,000 | 3,117.32 | 100.00 |