| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.90 | -0.01 | 0 | 0.38 | 0.00 |
| Cash on call Total | 0 | 0 | -0.90 | -0.01 | 0 | 0.38 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 962.23 | 12.43 |
| Money Market - 1 month duration | 0 | 0 | 101.76 | 1.25 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 305.42 | 3.95 |
| Money Market - 17 months duration | 0 | 0 | 134.68 | 1.65 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 82.90 | 1.01 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 132.38 | 1.71 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 81.47 | 1.05 |
| Money Market - 25 months duration | 0 | 0 | 600.11 | 7.35 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 353.57 | 4.33 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 776.08 | 9.50 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 610.64 | 7.89 |
| Money Market - 29 months duration | 0 | 0 | 100.02 | 1.22 | 0 | 356.19 | 4.60 |
| Money Market - 3 months duration | 0 | 0 | 250.05 | 3.06 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 671.28 | 8.22 | 0 | 763.46 | 9.87 |
| Money Market - 31 months duration | 0 | 0 | 290.95 | 3.56 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 100.02 | 1.29 |
| Money Market - 33 months duration | 0 | 0 | 517.35 | 6.33 | 0 | 660.74 | 8.54 |
| Money Market - 34 months duration | 0 | 0 | 555.15 | 6.80 | 0 | 296.13 | 3.83 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 100.02 | 1.29 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 254.50 | 3.29 |
| Money Market - 8 months duration | 0 | 0 | 310.68 | 3.80 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 978.05 | 11.97 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 910.28 | 11.14 | 0 | 1,570.83 | 20.30 |
| Nedgroup Inv Money Market - D | -587,522,494 | 134,340,061 | 135.16 | 1.65 | 721,862,555 | 729.11 | 9.42 |
| Ninety One Corporate Money Market - A | 130,376 | 6,908,494 | 6.95 | 0.09 | 6,778,118 | 6.82 | 0.09 |
| Old Mutual Money Market - B5 | 100,000,000 | 100,000,000 | 100.27 | 1.23 | 0 | 0.00 | 0.00 |
| SIM Money Market - B4 | 485,284,373 | 1,286,552,510 | 1,294.23 | 15.84 | 801,268,137 | 808.44 | 10.45 |
| Money Market Total | -2,107,745 | 1,527,801,065 | 8,169.52 | 100.01 | 1,529,908,810 | 7,738.41 | 100.00 |
| Portfolio Total | -2,107,745 | 1,527,801,065 | 8,168.62 | 100.00 | 1,529,908,810 | 7,738.79 | 100.00 |