| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN53 | 0 | 500,000 | 0.51 | 0.29 | 500,000 | 0.51 | 0.28 |
| SA Bond BID22 | 3,000,000 | 3,000,000 | 3.04 | 1.74 | 0 | 0.00 | 0.00 |
| SA Bond GRT23 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.04 | 1.14 |
| SA Bond GRT25G | 0 | 400,000 | 0.40 | 0.23 | 400,000 | 0.40 | 0.23 |
| SA Bond NBKB60 | 0 | 400,000 | 0.40 | 0.23 | 400,000 | 0.40 | 0.23 |
| SA Bond RCS01 | 2,500,000 | 2,500,000 | 2.52 | 1.44 | 0 | 0.00 | 0.00 |
| SA Bond SBS68 | -11,000,000 | 0 | 0.00 | 0.00 | 11,000,000 | 11.12 | 6.23 |
| SA Bond TH19O3 | -1,012,076 | 2,987,924 | 3.02 | 1.72 | 4,000,000 | 4.04 | 2.26 |
| SA Bond TNF25 | 0 | 5,000,000 | 5.07 | 2.89 | 5,000,000 | 5.08 | 2.84 |
| SA Bond TWC477 | -4,100,000 | 0 | 0.00 | 0.00 | 4,100,000 | 4.18 | 2.34 |
| SA Bond TWC479 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.03 | 1.14 |
| SA Bond TWC480 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.02 | 1.13 |
| SA Bond TWC481 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.02 | 1.13 |
| SA Bond TWC486 | 1,500,000 | 1,500,000 | 1.52 | 0.87 | 0 | 0.00 | 0.00 |
| Bond Total | -17,112,076 | 16,287,924 | 16.48 | 9.41 | 33,400,000 | 33.85 | 18.96 |
| Cash on call | 0 | 0 | 13.88 | 7.92 | 0 | 15.59 | 8.73 |
| Cash on call Total | 0 | 0 | 13.88 | 7.92 | 0 | 15.59 | 8.73 |
| 0 | 0 | 0.00 | 0.00 | 0 | 9.06 | 5.07 |
| Money Market - 1 month duration | 0 | 0 | 10.65 | 6.08 | 0 | 29.32 | 16.43 |
| Money Market - 10 months duration | 0 | 0 | 12.25 | 6.99 | 0 | 16.25 | 9.10 |
| Money Market - 11 months duration | 0 | 0 | 2.03 | 1.16 | 0 | 5.07 | 2.84 |
| Money Market - 2 months duration | 0 | 0 | 14.44 | 8.24 | 0 | 17.32 | 9.70 |
| Money Market - 3 months duration | 0 | 0 | 25.11 | 14.33 | 0 | 27.22 | 15.25 |
| Money Market - 4 months duration | 0 | 0 | 17.56 | 10.03 | 0 | 10.43 | 5.84 |
| Money Market - 5 months duration | 0 | 0 | 2.47 | 1.41 | 0 | 4.22 | 2.36 |
| Money Market - 6 months duration | 0 | 0 | 7.03 | 4.01 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 16.40 | 9.36 | 0 | 10.17 | 5.70 |
| Money Market - 8 months duration | 0 | 0 | 6.39 | 3.65 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 9.06 | 5.17 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 21.43 | 12.23 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 144.81 | 82.67 | 0 | 129.05 | 72.30 |
| Portfolio Total | -17,112,076 | 16,287,924 | 175.17 | 100.00 | 33,400,000 | 178.48 | 100.00 |