| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN56 | 0 | 7,900,000 | 8.02 | 3.06 | 7,900,000 | 8.04 | 3.00 |
| SA Bond ABFN61 | 0 | 10,300,000 | 10.47 | 3.99 | 10,300,000 | 10.49 | 3.92 |
| SA Bond ABFN64 | 0 | 3,300,000 | 3.34 | 1.27 | 3,300,000 | 3.34 | 1.25 |
| SA Bond ABGN02 | 0 | 1,300,000 | 1.31 | 0.50 | 1,300,000 | 1.31 | 0.49 |
| SA Bond ABGN08 | 0 | 1,900,000 | 1.93 | 0.73 | 1,900,000 | 1.93 | 0.72 |
| SA Bond AGF02 | 400,000 | 400,000 | 0.40 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond ASC051 | 0 | 3,000,000 | 3.03 | 1.15 | 3,000,000 | 3.03 | 1.13 |
| SA Bond ASC254 | 0 | 2,000,000 | 2.01 | 0.77 | 2,000,000 | 2.01 | 0.75 |
| SA Bond ASN872 | 0 | 500,000 | 0.50 | 0.19 | 500,000 | 0.50 | 0.19 |
| SA Bond BID24 | 0 | 2,000,000 | 2.03 | 0.77 | 2,000,000 | 2.03 | 0.76 |
| SA Bond BID27 | 0 | 2,300,000 | 2.34 | 0.89 | 2,300,000 | 2.34 | 0.87 |
| SA Bond BPPF51 | 0 | 2,500,000 | 2.53 | 0.96 | 2,500,000 | 2.52 | 0.94 |
| SA Bond DTF008 | 0 | 1,900,000 | 1.91 | 0.73 | 1,900,000 | 1.91 | 0.71 |
| SA Bond EQT027 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.02 | 0.75 |
| SA Bond FR01F | 200,000 | 200,000 | 0.20 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond FR02F | 500,000 | 500,000 | 0.50 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond FR29SB | 0 | 1,500,000 | 1.53 | 0.58 | 1,500,000 | 1.54 | 0.57 |
| SA Bond FRJ28 | 0 | 900,000 | 0.91 | 0.35 | 900,000 | 0.92 | 0.34 |
| SA Bond FRJ28G | 0 | 3,200,000 | 3.28 | 1.25 | 3,200,000 | 3.28 | 1.23 |
| SA Bond FRJ29G | 0 | 2,000,000 | 2.05 | 0.78 | 2,000,000 | 2.03 | 0.76 |
| SA Bond FRJ30S | 0 | 3,000,000 | 3.03 | 1.16 | 3,000,000 | 3.03 | 1.13 |
| SA Bond GRT48 | -6,500,000 | 0 | 0.00 | 0.00 | 6,500,000 | 6.64 | 2.48 |
| SA Bond GRT57 | 0 | 1,600,000 | 1.63 | 0.62 | 1,600,000 | 1.63 | 0.61 |
| SA Bond HILB23 | 0 | 900,000 | 0.90 | 0.34 | 900,000 | 0.90 | 0.34 |
| SA Bond IBL192 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.38 |
| SA Bond IVC330 | 0 | 6,200,000 | 6.28 | 2.40 | 6,200,000 | 6.29 | 2.35 |
| SA Bond MBF078 | 0 | 2,300,000 | 2.32 | 0.88 | 2,300,000 | 2.32 | 0.87 |
| SA Bond MTN32 | 0 | 1,400,000 | 1.42 | 0.54 | 1,400,000 | 1.42 | 0.53 |
| SA Bond MTN49 | 0 | 3,500,000 | 3.55 | 1.35 | 3,500,000 | 3.55 | 1.33 |
| SA Bond NBKB75 | 0 | 2,200,000 | 2.27 | 0.87 | 2,200,000 | 2.26 | 0.84 |
| SA Bond NBKB81 | 0 | 1,700,000 | 1.71 | 0.65 | 1,700,000 | 1.71 | 0.64 |
| SA Bond NBKB84 | 0 | 1,300,000 | 1.32 | 0.50 | 1,300,000 | 1.32 | 0.49 |
| SA Bond NN396 | 0 | 6,200,000 | 6.28 | 2.40 | 6,200,000 | 6.29 | 2.35 |
| SA Bond NN404 | 0 | 2,300,000 | 2.33 | 0.89 | 2,300,000 | 2.33 | 0.87 |
| SA Bond NN443 | 0 | 2,600,000 | 2.63 | 1.00 | 2,600,000 | 2.63 | 0.98 |
| SA Bond RN2030 | 0 | 5,900,000 | 5.98 | 2.28 | 5,900,000 | 5.95 | 2.22 |
| SA Bond SBC099 | 0 | 4,000,000 | 4.05 | 1.55 | 4,000,000 | 4.06 | 1.51 |
| SA Bond SBC199 | 0 | 2,600,000 | 2.62 | 1.00 | 2,600,000 | 2.62 | 0.98 |
| SA Bond SBS77 | 0 | 2,300,000 | 2.37 | 0.90 | 2,300,000 | 2.37 | 0.88 |
| SA Bond SBS79 | 0 | 3,700,000 | 3.77 | 1.44 | 3,700,000 | 3.78 | 1.41 |
| SA Bond SBS81 | 0 | 4,600,000 | 4.68 | 1.79 | 4,600,000 | 4.69 | 1.75 |
| SA Bond SBS84 | 0 | 2,200,000 | 2.25 | 0.86 | 2,200,000 | 2.26 | 0.84 |
| SA Bond SBS99 | 0 | 600,000 | 0.61 | 0.23 | 600,000 | 0.61 | 0.23 |
| SA Bond TFS184 | 0 | 1,600,000 | 1.63 | 0.62 | 1,600,000 | 1.63 | 0.61 |
| SA Bond TNFG30 | 0 | 3,700,000 | 3.74 | 1.43 | 3,700,000 | 3.74 | 1.40 |
| SA Bond VKE22 | 0 | 900,000 | 0.91 | 0.35 | 900,000 | 0.92 | 0.34 |
| SA Bond WHL19 | 0 | 2,600,000 | 2.64 | 1.01 | 2,600,000 | 2.64 | 0.98 |
| SA Bond ZDF001 | 0 | 1,800,000 | 1.81 | 0.69 | 1,800,000 | 1.81 | 0.67 |
| Bond Total | -8,400,000 | 119,300,000 | 121.04 | 46.16 | 127,700,000 | 129.69 | 48.40 |
| Cash on call | 0 | 0 | 3.09 | 1.18 | 0 | 10.92 | 4.08 |
| Cash on call Total | 0 | 0 | 3.09 | 1.18 | 0 | 10.92 | 4.08 |
| Investec Stefi Plus - Z | -19,845,586 | 58,326 | 0.06 | 0.02 | 19,903,912 | 20.70 | 7.73 |
| Income Total | -19,845,586 | 58,326 | 0.06 | 0.02 | 19,903,912 | 20.70 | 7.73 |
| 0 | 0 | 4.66 | 1.78 | 0 | 4.04 | 1.51 |
| Money Market - 10 months duration | 0 | 0 | 0.29 | 0.11 | 0 | 5.31 | 1.98 |
| Money Market - 11 months duration | 0 | 0 | 0.50 | 0.19 | 0 | 2.03 | 0.76 |
| Money Market - 13 months duration | 0 | 0 | 7.02 | 2.68 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 4.01 | 1.53 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 5.15 | 1.96 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 3.07 | 1.17 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.70 | 1.01 |
| Money Market - 5 months duration | 0 | 0 | 2.41 | 0.92 | 0 | 1.07 | 0.40 |
| Money Market - 6 months duration | 0 | 0 | 0.87 | 0.33 | 0 | 5.04 | 1.88 |
| Money Market - 7 months duration | 0 | 0 | 5.39 | 2.06 | 0 | 2.51 | 0.94 |
| Money Market - 8 months duration | 0 | 0 | 2.06 | 0.79 | 0 | 1.62 | 0.60 |
| Money Market - 9 months duration | 0 | 0 | 4.96 | 1.89 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 97.63 | 37.23 | 0 | 82.33 | 30.72 |
| Ninety One Corporate Money Market - Z | 185 | 10,531 | 0.01 | 0.00 | 10,346 | 0.01 | 0.00 |
| Money Market Total | 185 | 10,531 | 138.04 | 52.64 | 10,346 | 106.65 | 39.80 |
| Portfolio Total | -28,245,401 | 119,368,857 | 262.23 | 100.00 | 147,614,258 | 267.96 | 100.00 |