| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 77.46 | 0.99 | 0 | 51.38 | 0.67 |
| Cash on call Total | 0 | 0 | 77.46 | 0.99 | 0 | 51.38 | 0.67 |
| 0 | 0 | 80.02 | 1.02 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 300.05 | 3.84 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 130.02 | 1.66 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 136.95 | 1.78 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 84.31 | 1.10 |
| Money Market - 19 months duration | 0 | 0 | 600.11 | 7.68 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 250.05 | 3.20 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 601.43 | 7.70 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 613.63 | 7.99 |
| Money Market - 23 months duration | 0 | 0 | 100.02 | 1.28 | 0 | 613.79 | 7.99 |
| Money Market - 24 months duration | 0 | 0 | 685.01 | 8.77 | 0 | 761.37 | 9.91 |
| Money Market - 25 months duration | 0 | 0 | 290.95 | 3.72 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 100.02 | 1.30 |
| Money Market - 27 months duration | 0 | 0 | 501.19 | 6.41 | 0 | 677.02 | 8.81 |
| Money Market - 28 months duration | 0 | 0 | 1,561.98 | 19.99 | 0 | 295.95 | 3.85 |
| Money Market - 3 months duration | 0 | 0 | 944.47 | 12.09 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 502.83 | 6.54 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 859.76 | 11.19 |
| Money Market - 33 months duration | 0 | 0 | 604.21 | 7.73 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 305.11 | 3.97 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 930.34 | 12.11 |
| Money Market Instrument | 0 | 0 | 299.16 | 3.83 | 0 | 915.54 | 11.91 |
| Nedgroup Inv Money Market - D | -98,032,970 | 8,795,930 | 8.85 | 0.11 | 106,828,900 | 107.63 | 1.40 |
| Ninety One Corporate Money Market - A | 122,867 | 7,157,895 | 7.20 | 0.09 | 7,035,028 | 7.08 | 0.09 |
| Old Mutual Money Market - A5 | -152,545,406 | 0 | 0.00 | 0.00 | 152,545,406 | 153.71 | 2.00 |
| Old Mutual Money Market - M5 | 55,481,260 | 55,481,260 | 56.26 | 0.72 | 0 | 0.00 | 0.00 |
| SIM Money Market - B4 | 147,072,820 | 713,088,981 | 715.06 | 9.15 | 566,016,161 | 567.92 | 7.39 |
| Money Market Total | -47,901,429 | 784,524,066 | 7,736.04 | 99.01 | 832,425,495 | 7,632.95 | 99.33 |
| Portfolio Total | -47,901,429 | 784,524,066 | 7,813.50 | 100.00 | 832,425,495 | 7,684.33 | 100.00 |