| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN53 | 0 | 500,000 | 0.51 | 0.28 | 500,000 | 0.51 | 0.25 |
| SA Bond GRT23 | 0 | 2,000,000 | 2.04 | 1.14 | 2,000,000 | 2.05 | 1.02 |
| SA Bond GRT25G | 0 | 400,000 | 0.40 | 0.23 | 400,000 | 0.40 | 0.20 |
| SA Bond NBKB60 | 0 | 400,000 | 0.40 | 0.23 | 400,000 | 0.41 | 0.20 |
| SA Bond NNF112 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.20 | 5.09 |
| SA Bond SBS34 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.25 | 4.12 |
| SA Bond SBS68 | 0 | 11,000,000 | 11.12 | 6.23 | 11,000,000 | 11.14 | 5.56 |
| SA Bond TH19O3 | 4,000,000 | 4,000,000 | 4.04 | 2.26 | 0 | 0.00 | 0.00 |
| SA Bond TNF25 | 0 | 5,000,000 | 5.08 | 2.84 | 5,000,000 | 5.08 | 2.54 |
| SA Bond TWC473 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.51 |
| SA Bond TWC477 | 4,100,000 | 4,100,000 | 4.18 | 2.34 | 0 | 0.00 | 0.00 |
| SA Bond TWC479 | 2,000,000 | 2,000,000 | 2.03 | 1.14 | 0 | 0.00 | 0.00 |
| SA Bond TWC480 | 2,000,000 | 2,000,000 | 2.02 | 1.13 | 0 | 0.00 | 0.00 |
| SA Bond TWC481 | 2,000,000 | 2,000,000 | 2.02 | 1.13 | 0 | 0.00 | 0.00 |
| Bond Total | -4,900,000 | 33,400,000 | 33.85 | 18.96 | 38,300,000 | 39.04 | 19.50 |
| Cash on call | 0 | 0 | 15.59 | 8.73 | 0 | 0.65 | 0.32 |
| Cash on call Total | 0 | 0 | 15.59 | 8.73 | 0 | 0.65 | 0.32 |
| 0 | 0 | 9.06 | 5.07 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 29.32 | 16.43 | 0 | 19.13 | 9.55 |
| Money Market - 10 months duration | 0 | 0 | 16.25 | 9.10 | 0 | 7.14 | 3.57 |
| Money Market - 11 months duration | 0 | 0 | 5.07 | 2.84 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 17.32 | 9.70 | 0 | 14.84 | 7.41 |
| Money Market - 3 months duration | 0 | 0 | 27.22 | 15.25 | 0 | 67.69 | 33.81 |
| Money Market - 4 months duration | 0 | 0 | 10.43 | 5.84 | 0 | 32.25 | 16.11 |
| Money Market - 5 months duration | 0 | 0 | 4.22 | 2.36 | 0 | 7.04 | 3.52 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.06 | 1.03 |
| Money Market - 7 months duration | 0 | 0 | 10.17 | 5.70 | 0 | 6.24 | 3.12 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.13 | 2.06 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 129.05 | 72.30 | 0 | 160.50 | 80.18 |
| Portfolio Total | -4,900,000 | 33,400,000 | 178.48 | 100.00 | 38,300,000 | 200.19 | 100.00 |