| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN67 | 0 | 10,000,000 | 10.07 | 3.00 | 10,000,000 | 10.07 | 2.94 |
| SA Bond AHF7A2 | -270,629 | 5,963,971 | 6.02 | 1.80 | 6,234,600 | 6.30 | 1.84 |
| SA Bond BNPS04 | 0 | 5,000,000 | 5.08 | 1.51 | 5,000,000 | 5.09 | 1.48 |
| SA Bond BNPS05 | 0 | 5,000,000 | 5.11 | 1.52 | 5,000,000 | 5.12 | 1.49 |
| SA Bond BNPS09 | 0 | 6,000,000 | 6.06 | 1.81 | 6,000,000 | 6.07 | 1.77 |
| SA Bond CLN804 | 0 | 8,000,000 | 8.16 | 2.43 | 8,000,000 | 8.14 | 2.37 |
| SA Bond CLN870 | 0 | 10,000,000 | 10.22 | 3.05 | 10,000,000 | 10.22 | 2.98 |
| SA Bond CLN871 | 0 | 10,000,000 | 10.15 | 3.03 | 10,000,000 | 10.17 | 2.97 |
| SA Bond CLN975 | 0 | 9,000,000 | 9.17 | 2.73 | 9,000,000 | 9.19 | 2.68 |
| SA Bond CLN989 | 0 | 10,000,000 | 10.00 | 2.98 | 10,000,000 | 10.00 | 2.92 |
| SA Bond CLN992 | 0 | 7,000,000 | 7.05 | 2.10 | 7,000,000 | 7.06 | 2.06 |
| SA Bond CLN993 | 0 | 7,000,000 | 7.05 | 2.10 | 7,000,000 | 7.06 | 2.06 |
| SA Bond FRC523 | 0 | 8,000,000 | 8.07 | 2.40 | 8,000,000 | 8.07 | 2.35 |
| SA Bond FRJ26 | 0 | 10,000,000 | 10.16 | 3.03 | 10,000,000 | 10.19 | 2.97 |
| SA Bond FRJ28 | 0 | 7,000,000 | 7.11 | 2.12 | 7,000,000 | 7.10 | 2.07 |
| SA Bond FRJ30 | 0 | 7,000,000 | 7.02 | 2.09 | 7,000,000 | 7.02 | 2.05 |
| SA Bond IBL263 | 0 | 25,000,000 | 25.48 | 7.59 | 25,000,000 | 25.51 | 7.44 |
| SA Bond MBF077 | 0 | 6,000,000 | 6.07 | 1.81 | 6,000,000 | 6.08 | 1.77 |
| SA Bond RN2030 | 0 | 23,000,000 | 22.98 | 6.85 | 23,000,000 | 22.91 | 6.68 |
| SA Bond SBC016 | 0 | 12,000,000 | 12.15 | 3.62 | 12,000,000 | 12.08 | 3.53 |
| SA Bond SBS81 | 0 | 2,000,000 | 2.04 | 0.61 | 2,000,000 | 2.04 | 0.59 |
| SA Bond SBSS02 | 0 | 5,000,000 | 5.07 | 1.51 | 5,000,000 | 5.07 | 1.48 |
| SA Bond T18A21 | 0 | 7,000,000 | 7.11 | 2.12 | 7,000,000 | 7.12 | 2.08 |
| Bond Total | -270,629 | 204,963,971 | 207.43 | 61.82 | 205,234,600 | 207.67 | 60.60 |
| Cash on call | 0 | 0 | 3.79 | 1.13 | 0 | 7.67 | 2.24 |
| Cash on call Total | 0 | 0 | 3.79 | 1.13 | 0 | 7.67 | 2.24 |
| Money Market - 11 months duration | 0 | 0 | 9.10 | 2.71 | 0 | 5.31 | 1.55 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.11 | 2.66 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 13.24 | 3.86 |
| Money Market - 24 months duration | 0 | 0 | 15.24 | 4.54 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 3.03 | 0.90 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.24 | 4.45 |
| Money Market - 29 months duration | 0 | 0 | 8.09 | 2.41 | 0 | 3.03 | 0.88 |
| Money Market - 3 months duration | 0 | 0 | 1.97 | 0.59 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 15.30 | 4.56 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 8.09 | 2.36 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.33 | 4.47 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.93 | 0.56 |
| Money Market - 8 months duration | 0 | 0 | 5.43 | 1.62 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 66.17 | 19.72 | 0 | 56.09 | 16.37 |
| Nedgroup Inv Money Market - C1 | 0 | 9 | 0.00 | 0.00 | 9 | 0.00 | 0.00 |
| Money Market Total | 0 | 9 | 124.32 | 37.05 | 9 | 127.37 | 37.17 |
| Portfolio Total | -270,629 | 204,963,980 | 335.53 | 100.00 | 205,234,609 | 342.71 | 100.00 |