| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ERSA29 | 0 | 5,000,000 | 5.05 | 1.59 | 5,000,000 | 5.06 | 1.88 |
| SA Bond GRT25G | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.03 | 1.87 |
| SA Bond H121T8 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.00 | 2.97 |
| SA Bond H121T9 | 8,000,000 | 8,000,000 | 8.00 | 2.52 | 0 | 0.00 | 0.00 |
| SA Bond HILB09 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.01 | 1.49 |
| SA Bond LHC01 | 0 | 10,000,000 | 10.02 | 3.16 | 10,000,000 | 10.04 | 3.73 |
| SA Bond MBF072 | 0 | 4,000,000 | 4.03 | 1.27 | 4,000,000 | 4.04 | 1.50 |
| SA Bond NTC34 | -4,500,000 | 0 | 0.00 | 0.00 | 4,500,000 | 4.54 | 1.69 |
| SA Bond RCS01 | 0 | 5,000,000 | 5.03 | 1.59 | 5,000,000 | 5.04 | 1.87 |
| SA Bond SLRA8 | 4,000,000 | 4,000,000 | 4.05 | 1.27 | 0 | 0.00 | 0.00 |
| SA Bond SOL01 | 11,000,000 | 11,000,000 | 11.23 | 3.54 | 0 | 0.00 | 0.00 |
| SA Bond VKE16 | -6,000,000 | 0 | 0.00 | 0.00 | 6,000,000 | 6.08 | 2.26 |
| Bond Total | -4,500,000 | 47,000,000 | 47.42 | 14.93 | 51,500,000 | 51.85 | 19.26 |
| Cash on call | 0 | 0 | 93.68 | 29.50 | 0 | 85.13 | 31.63 |
| Cash on call Total | 0 | 0 | 93.68 | 29.50 | 0 | 85.13 | 31.63 |
| 0 | 0 | 6.49 | 2.04 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 1.99 | 0.63 | 0 | 1.00 | 0.37 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.88 | 0.70 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.32 | 3.46 |
| Money Market - 2 months duration | 0 | 0 | 29.67 | 9.35 | 0 | 3.95 | 1.47 |
| Money Market - 3 months duration | 0 | 0 | 33.59 | 10.58 | 0 | 41.98 | 15.60 |
| Money Market - 4 months duration | 0 | 0 | 13.43 | 4.23 | 0 | 1.95 | 0.73 |
| Money Market - 5 months duration | 0 | 0 | 34.16 | 10.76 | 0 | 29.07 | 10.80 |
| Money Market - 6 months duration | 0 | 0 | 9.64 | 3.04 | 0 | 18.30 | 6.80 |
| Money Market - 7 months duration | 0 | 0 | 1.92 | 0.60 | 0 | 3.83 | 1.42 |
| Money Market - 8 months duration | 0 | 0 | 23.83 | 7.50 | 0 | 20.91 | 7.77 |
| Money Market - 9 months duration | 0 | 0 | 21.71 | 6.84 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 176.43 | 55.56 | 0 | 132.19 | 49.11 |
| Portfolio Total | -4,500,000 | 47,000,000 | 317.53 | 100.00 | 51,500,000 | 269.17 | 100.00 |