| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AHF2O4 | -65,370 | 28,168 | 0.03 | 0.00 | 93,538 | 0.09 | 0.02 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 54.14 | 9.08 |
| SA Bond DSYC01 | 6,000,000 | 6,000,000 | 5.77 | 0.93 | 0 | 0.00 | 0.00 |
| SA Bond DTF002 | -700,000 | 0 | 0.00 | 0.00 | 700,000 | 0.70 | 0.12 |
| SA Bond DTF004 | 0 | 3,000,000 | 3.01 | 0.48 | 3,000,000 | 3.01 | 0.51 |
| SA Bond EQT027 | 4,000,000 | 4,000,000 | 4.00 | 0.64 | 0 | 0.00 | 0.00 |
| SA Bond GRT49 | -100,000 | 0 | 0.00 | 0.00 | 100,000 | 0.10 | 0.02 |
| SA Bond H120T5 | -600,000 | 0 | 0.00 | 0.00 | 600,000 | 0.60 | 0.10 |
| SA Bond H120T6 | 4,000,000 | 4,000,000 | 4.00 | 0.64 | 0 | 0.00 | 0.00 |
| SA Bond H135T5 | -1,100,000 | 0 | 0.00 | 0.00 | 1,100,000 | 1.10 | 0.18 |
| SA Bond H135T6 | 1,600,000 | 1,600,000 | 1.60 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond H140T1 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.00 | 0.34 |
| SA Bond H140T2 | 2,000,000 | 2,000,000 | 2.00 | 0.32 | 0 | 0.00 | 0.00 |
| SA Bond IBL310 | 0 | 2,000,000 | 2.00 | 0.32 | 2,000,000 | 2.00 | 0.34 |
| SA Bond IBL311 | 0 | 1,800,000 | 1.80 | 0.29 | 1,800,000 | 1.80 | 0.30 |
| SA Bond IBL314 | 0 | 2,300,000 | 2.30 | 0.37 | 2,300,000 | 2.30 | 0.39 |
| SA Bond IBL319 | 0 | 3,500,000 | 3.50 | 0.56 | 3,500,000 | 3.50 | 0.59 |
| SA Bond IBL323 | 3,300,000 | 3,300,000 | 3.30 | 0.53 | 0 | 0.00 | 0.00 |
| SA Bond NBK50B | 0 | 2,200,000 | 2.21 | 0.36 | 2,200,000 | 2.21 | 0.37 |
| SA Bond SBS74 | -4,600,000 | 0 | 0.00 | 0.00 | 4,600,000 | 4.61 | 0.77 |
| SA Bond TFS166 | 0 | 100,000 | 0.10 | 0.02 | 100,000 | 0.10 | 0.02 |
| SA Bond TH19O3 | -20,278 | 44,388 | 0.04 | 0.01 | 64,666 | 0.06 | 0.01 |
| SA Bond TH19O4 | -25,353 | 59,200 | 0.06 | 0.01 | 84,553 | 0.08 | 0.01 |
| SA Bond TWC501 | 10,000,000 | 10,000,000 | 10.00 | 1.61 | 0 | 0.00 | 0.00 |
| Bond Total | 21,688,999 | 45,931,756 | 45.73 | 7.34 | 24,242,757 | 78.43 | 13.15 |
| Cash on call | 0 | 0 | 59.96 | 9.63 | 0 | 51.78 | 8.68 |
| Cash on call Total | 0 | 0 | 59.96 | 9.63 | 0 | 51.78 | 8.68 |
| 0 | 0 | 19.88 | 3.19 | 0 | 5.26 | 0.88 |
| Money Market - 1 month duration | 0 | 0 | 113.64 | 18.25 | 0 | 114.53 | 19.21 |
| Money Market - 10 months duration | 0 | 0 | 6.60 | 1.06 | 0 | 24.03 | 4.03 |
| Money Market - 11 months duration | 0 | 0 | 18.00 | 2.89 | 0 | 12.00 | 2.01 |
| Money Market - 13 months duration | 0 | 0 | 2.80 | 0.45 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 52.88 | 8.49 | 0 | 78.17 | 13.11 |
| Money Market - 3 months duration | 0 | 0 | 99.91 | 16.05 | 0 | 63.18 | 10.60 |
| Money Market - 4 months duration | 0 | 0 | 72.86 | 11.70 | 0 | 32.45 | 5.44 |
| Money Market - 5 months duration | 0 | 0 | 47.71 | 7.66 | 0 | 27.36 | 4.59 |
| Money Market - 6 months duration | 0 | 0 | 23.12 | 3.71 | 0 | 49.57 | 8.31 |
| Money Market - 7 months duration | 0 | 0 | 22.08 | 3.55 | 0 | 26.48 | 4.44 |
| Money Market - 8 months duration | 0 | 0 | 15.99 | 2.57 | 0 | 25.39 | 4.26 |
| Money Market - 9 months duration | 0 | 0 | 21.44 | 3.44 | 0 | 7.69 | 1.29 |
| Money Market Total | 0 | 0 | 516.90 | 83.02 | 0 | 466.11 | 78.16 |
| Portfolio Total | 21,688,999 | 45,931,756 | 622.59 | 100.00 | 24,242,757 | 596.32 | 100.00 |