| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN53 | -500,000 | 0 | 0.00 | 0.00 | 500,000 | 0.51 | 0.29 |
| SA Bond BID22 | 0 | 3,000,000 | 3.04 | 1.58 | 3,000,000 | 3.04 | 1.74 |
| SA Bond GRT25G | -400,000 | 0 | 0.00 | 0.00 | 400,000 | 0.40 | 0.23 |
| SA Bond NBKB60 | -400,000 | 0 | 0.00 | 0.00 | 400,000 | 0.40 | 0.23 |
| SA Bond RCS01 | 0 | 2,500,000 | 2.52 | 1.31 | 2,500,000 | 2.52 | 1.44 |
| SA Bond TH19O3 | -401,273 | 2,586,651 | 2.61 | 1.36 | 2,987,924 | 3.02 | 1.72 |
| SA Bond TNF25 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.07 | 2.89 |
| SA Bond TWC486 | -1,500,000 | 0 | 0.00 | 0.00 | 1,500,000 | 1.52 | 0.87 |
| SA Bond TWC491 | 5,000,000 | 5,000,000 | 5.08 | 2.64 | 0 | 0.00 | 0.00 |
| SA Bond TWC493 | 3,000,000 | 3,000,000 | 3.04 | 1.58 | 0 | 0.00 | 0.00 |
| SA Bond TWC496 | 1,000,000 | 1,000,000 | 1.01 | 0.52 | 0 | 0.00 | 0.00 |
| Bond Total | 798,727 | 17,086,651 | 17.30 | 8.99 | 16,287,924 | 16.48 | 9.41 |
| Cash on call | 0 | 0 | 24.80 | 12.89 | 0 | 13.88 | 7.92 |
| Cash on call Total | 0 | 0 | 24.80 | 12.89 | 0 | 13.88 | 7.92 |
| 0 | 0 | 9.04 | 4.70 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 17.80 | 9.25 | 0 | 10.65 | 6.08 |
| Money Market - 10 months duration | 0 | 0 | 5.08 | 2.64 | 0 | 12.25 | 6.99 |
| Money Market - 11 months duration | 0 | 0 | 11.10 | 5.77 | 0 | 2.03 | 1.16 |
| Money Market - 2 months duration | 0 | 0 | 2.52 | 1.31 | 0 | 14.44 | 8.24 |
| Money Market - 3 months duration | 0 | 0 | 31.49 | 16.37 | 0 | 25.11 | 14.33 |
| Money Market - 4 months duration | 0 | 0 | 21.63 | 11.24 | 0 | 17.56 | 10.03 |
| Money Market - 5 months duration | 0 | 0 | 10.44 | 5.43 | 0 | 2.47 | 1.41 |
| Money Market - 6 months duration | 0 | 0 | 9.05 | 4.71 | 0 | 7.03 | 4.01 |
| Money Market - 7 months duration | 0 | 0 | 12.27 | 6.38 | 0 | 16.40 | 9.36 |
| Money Market - 8 months duration | 0 | 0 | 8.21 | 4.27 | 0 | 6.39 | 3.65 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.06 | 5.17 |
| Money Market Instrument | 0 | 0 | 11.67 | 6.07 | 0 | 21.43 | 12.23 |
| Money Market Total | 0 | 0 | 150.31 | 78.12 | 0 | 144.81 | 82.67 |
| Portfolio Total | 798,727 | 17,086,651 | 192.40 | 100.00 | 16,287,924 | 175.17 | 100.00 |