| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -5.13 | -0.06 | 0 | -31.16 | -0.39 |
| Cash on call Total | 0 | 0 | -5.13 | -0.06 | 0 | -31.16 | -0.39 |
| 0 | 0 | 0.00 | 0.00 | 0 | 254.75 | 3.21 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 415.21 | 5.23 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 103.86 | 1.31 |
| Money Market - 14 months duration | 0 | 0 | 300.06 | 3.71 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 946.41 | 11.69 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 305.75 | 3.85 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 930.63 | 11.73 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 100.02 | 1.26 |
| Money Market - 23 months duration | 0 | 0 | 130.03 | 1.61 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 80.02 | 0.99 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 137.60 | 1.73 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 84.71 | 1.07 |
| Money Market - 3 months duration | 0 | 0 | 100.02 | 1.24 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 600.12 | 7.42 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 250.05 | 3.09 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 761.33 | 9.41 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 610.48 | 7.69 |
| Money Market - 35 months duration | 0 | 0 | 100.02 | 1.24 | 0 | 254.64 | 3.21 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 105.71 | 1.33 |
| Money Market - 7 months duration | 0 | 0 | 105.65 | 1.31 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 250.05 | 3.09 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 2,759.15 | 34.10 | 0 | 3,821.97 | 48.17 |
| Nedgroup Inv Money Market - D | 352,272,154 | 358,613,047 | 359.40 | 4.44 | 6,340,893 | 6.39 | 0.08 |
| Ninety One Corporate Money Market - A | 130,238 | 6,645,612 | 6.69 | 0.08 | 6,515,374 | 6.56 | 0.08 |
| SIM Money Market - B4 | 520,415,426 | 1,339,207,226 | 1,348.64 | 16.67 | 818,791,800 | 826.70 | 10.42 |
| Money Market Total | 872,817,818 | 1,704,465,885 | 8,097.62 | 100.06 | 831,648,067 | 7,964.99 | 100.39 |
| Portfolio Total | 872,817,818 | 1,704,465,885 | 8,092.50 | 100.00 | 831,648,067 | 7,933.83 | 100.00 |