| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN56 | 0 | 7,900,000 | 8.05 | 3.05 | 7,900,000 | 8.05 | 3.16 |
| SA Bond ABFN61 | 0 | 10,300,000 | 10.51 | 3.98 | 10,300,000 | 10.51 | 4.12 |
| SA Bond ABFN64 | 0 | 3,300,000 | 3.34 | 1.27 | 3,300,000 | 3.34 | 1.31 |
| SA Bond ABGN02 | 0 | 1,300,000 | 1.32 | 0.50 | 1,300,000 | 1.32 | 0.52 |
| SA Bond ABGN08 | 1,900,000 | 1,900,000 | 1.92 | 0.73 | 0 | 0.00 | 0.00 |
| SA Bond ASC051 | 0 | 3,000,000 | 3.03 | 1.15 | 3,000,000 | 3.03 | 1.19 |
| SA Bond ASC254 | 0 | 2,000,000 | 2.02 | 0.76 | 2,000,000 | 2.02 | 0.79 |
| SA Bond ASN872 | 0 | 500,000 | 0.51 | 0.19 | 500,000 | 0.50 | 0.20 |
| SA Bond BID24 | 0 | 2,000,000 | 2.03 | 0.77 | 2,000,000 | 2.03 | 0.80 |
| SA Bond BPPF51 | 0 | 2,500,000 | 2.52 | 0.95 | 2,500,000 | 2.51 | 0.99 |
| SA Bond CLN681 | -800,000 | 0 | 0.00 | 0.00 | 800,000 | 0.81 | 0.32 |
| SA Bond DTF008 | 0 | 1,900,000 | 1.91 | 0.72 | 1,900,000 | 1.91 | 0.75 |
| SA Bond EQT027 | 0 | 2,000,000 | 2.02 | 0.76 | 2,000,000 | 2.02 | 0.79 |
| SA Bond FR29SB | 0 | 1,500,000 | 1.54 | 0.58 | 1,500,000 | 1.52 | 0.60 |
| SA Bond FRJ28 | 0 | 900,000 | 0.92 | 0.35 | 900,000 | 0.91 | 0.36 |
| SA Bond FRJ28G | 0 | 3,200,000 | 3.29 | 1.24 | 3,200,000 | 3.29 | 1.29 |
| SA Bond FRJ29G | 0 | 2,000,000 | 2.03 | 0.77 | 2,000,000 | 2.04 | 0.80 |
| SA Bond GRT48 | 0 | 6,500,000 | 6.66 | 2.52 | 6,500,000 | 6.68 | 2.62 |
| SA Bond GRT57 | 0 | 1,600,000 | 1.63 | 0.62 | 1,600,000 | 1.63 | 0.64 |
| SA Bond HILB23 | 0 | 900,000 | 0.90 | 0.34 | 900,000 | 0.91 | 0.36 |
| SA Bond IBL168 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.40 |
| SA Bond IBL192 | 0 | 1,000,000 | 1.02 | 0.39 | 1,000,000 | 1.02 | 0.40 |
| SA Bond IVC330 | 0 | 6,200,000 | 6.29 | 2.38 | 6,200,000 | 6.29 | 2.47 |
| SA Bond MBF078 | 0 | 2,300,000 | 2.31 | 0.88 | 2,300,000 | 2.31 | 0.91 |
| SA Bond MTN32 | 0 | 1,400,000 | 1.42 | 0.54 | 1,400,000 | 1.42 | 0.56 |
| SA Bond MTN49 | 0 | 3,500,000 | 3.55 | 1.34 | 3,500,000 | 3.55 | 1.40 |
| SA Bond NBKB75 | 0 | 2,200,000 | 2.26 | 0.86 | 2,200,000 | 2.26 | 0.89 |
| SA Bond NBKB81 | 0 | 1,700,000 | 1.71 | 0.65 | 1,700,000 | 1.70 | 0.67 |
| SA Bond NN396 | 0 | 6,200,000 | 6.29 | 2.38 | 6,200,000 | 6.36 | 2.50 |
| SA Bond NN404 | 0 | 2,300,000 | 2.33 | 0.88 | 2,300,000 | 2.35 | 0.92 |
| SA Bond NN443 | 2,600,000 | 2,600,000 | 2.63 | 1.00 | 0 | 0.00 | 0.00 |
| SA Bond RN2030 | 2,000,000 | 5,400,000 | 5.43 | 2.06 | 3,400,000 | 3.39 | 1.33 |
| SA Bond SBC099 | 0 | 4,000,000 | 4.06 | 1.54 | 4,000,000 | 4.06 | 1.59 |
| SA Bond SBC199 | 2,600,000 | 2,600,000 | 2.62 | 0.99 | 0 | 0.00 | 0.00 |
| SA Bond SBS77 | 0 | 2,300,000 | 2.37 | 0.90 | 2,300,000 | 2.37 | 0.93 |
| SA Bond SBS79 | 0 | 3,700,000 | 3.78 | 1.43 | 3,700,000 | 3.79 | 1.49 |
| SA Bond SBS81 | 0 | 4,600,000 | 4.70 | 1.78 | 4,600,000 | 4.70 | 1.84 |
| SA Bond SBS84 | 0 | 2,200,000 | 2.26 | 0.86 | 2,200,000 | 2.25 | 0.88 |
| SA Bond SBS99 | 600,000 | 600,000 | 0.61 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond TFS184 | 1,600,000 | 1,600,000 | 1.63 | 0.62 | 0 | 0.00 | 0.00 |
| SA Bond VKE22 | 900,000 | 900,000 | 0.92 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond WHL19 | 0 | 2,600,000 | 2.64 | 1.00 | 2,600,000 | 2.64 | 1.04 |
| SA Bond ZDF001 | 0 | 1,800,000 | 1.81 | 0.68 | 1,800,000 | 1.81 | 0.71 |
| Bond Total | 10,400,000 | 116,900,000 | 118.79 | 44.96 | 106,500,000 | 108.34 | 42.52 |
| Cash on call | 0 | 0 | 6.84 | 2.59 | 0 | 3.63 | 1.42 |
| Cash on call Total | 0 | 0 | 6.84 | 2.59 | 0 | 3.63 | 1.42 |
| Investec Stefi Plus - Z | -12,278,296 | 36,686,252 | 38.14 | 14.44 | 48,964,548 | 50.87 | 19.96 |
| Income Total | -12,278,296 | 36,686,252 | 38.14 | 14.44 | 48,964,548 | 50.87 | 19.96 |
| 0 | 0 | 0.00 | 0.00 | 0 | 5.51 | 2.16 |
| Money Market - 10 months duration | 0 | 0 | 2.47 | 0.93 | 0 | 1.75 | 0.69 |
| Money Market - 11 months duration | 0 | 0 | 1.57 | 0.59 | 0 | 1.57 | 0.62 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.10 | 1.61 |
| Money Market - 2 months duration | 0 | 0 | 3.35 | 1.27 | 0 | 3.04 | 1.19 |
| Money Market - 3 months duration | 0 | 0 | 3.94 | 1.49 | 0 | 1.47 | 0.58 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.45 | 0.96 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.29 | 1.29 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.86 | 1.51 |
| Money Market - 7 months duration | 0 | 0 | 2.65 | 1.00 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 1.05 | 0.40 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 6.98 | 2.64 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 78.40 | 29.67 | 0 | 64.20 | 25.19 |
| Ninety One Corporate Money Market - Z | -737,076 | 10,155 | 0.01 | 0.00 | 747,231 | 0.75 | 0.30 |
| Money Market Total | -737,076 | 10,155 | 100.43 | 38.01 | 747,231 | 91.97 | 36.09 |
| Portfolio Total | -2,615,372 | 153,596,407 | 264.20 | 100.00 | 156,211,779 | 254.82 | 100.00 |