| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 41.42 | 8.50 | 0 | 66.18 | 10.95 |
| SA Bond BTNC10 | -7,400,000 | 0 | 0.00 | 0.00 | 7,400,000 | 7.40 | 1.22 |
| SA Bond BTNC11 | 7,400,000 | 7,400,000 | 7.40 | 1.52 | 0 | 0.00 | 0.00 |
| SA Bond DSYC04 | 5,900,000 | 5,900,000 | 5.90 | 1.21 | 0 | 0.00 | 0.00 |
| SA Bond EQT027 | 0 | 4,000,000 | 4.00 | 0.82 | 4,000,000 | 4.00 | 0.66 |
| SA Bond ES26 | 0 | 2,253,041 | 2.25 | 0.46 | 2,253,041 | 2.25 | 0.37 |
| SA Bond H135T7 | 0 | 1,900,000 | 1.90 | 0.39 | 1,900,000 | 1.90 | 0.31 |
| SA Bond H140T3 | 0 | 2,000,000 | 2.00 | 0.41 | 2,000,000 | 2.00 | 0.33 |
| SA Bond IBL311 | -1,800,000 | 0 | 0.00 | 0.00 | 1,800,000 | 1.80 | 0.30 |
| SA Bond IBL314 | -2,300,000 | 0 | 0.00 | 0.00 | 2,300,000 | 2.30 | 0.38 |
| SA Bond IBL319 | -3,500,000 | 0 | 0.00 | 0.00 | 3,500,000 | 3.50 | 0.58 |
| SA Bond IBL323 | 0 | 3,300,000 | 3.30 | 0.68 | 3,300,000 | 3.30 | 0.55 |
| SA Bond IBL330 | 0 | 3,000,000 | 3.00 | 0.62 | 3,000,000 | 3.00 | 0.50 |
| SA Bond IDC01 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.00 | 1.32 |
| SA Bond MBF075 | 0 | 4,700,000 | 4.72 | 0.97 | 4,700,000 | 4.72 | 0.78 |
| SA Bond MTN29 | 1,000,000 | 1,000,000 | 1.01 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond PEP04 | 0 | 3,500,000 | 3.52 | 0.72 | 3,500,000 | 3.52 | 0.58 |
| SA Bond R187 | 1,464,208 | 1,464,208 | 1.50 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond SBS21 | 0 | 5,000,000 | 5.04 | 1.04 | 5,000,000 | 5.04 | 0.83 |
| SA Bond TH19O5 | -50,683 | 249,317 | 0.25 | 0.05 | 300,000 | 0.30 | 0.05 |
| Bond Total | -7,286,475 | 45,666,566 | 87.21 | 17.90 | 52,953,041 | 119.22 | 19.73 |
| Cash on call | 0 | 0 | -29.35 | -6.03 | 0 | 25.09 | 4.15 |
| Cash on call Total | 0 | 0 | -29.35 | -6.03 | 0 | 25.09 | 4.15 |
| 0 | 0 | 9.43 | 1.94 | 0 | 6.40 | 1.06 |
| Money Market - 1 month duration | 0 | 0 | 74.51 | 15.30 | 0 | 59.11 | 9.78 |
| Money Market - 10 months duration | 0 | 0 | 12.29 | 2.52 | 0 | 10.40 | 1.72 |
| Money Market - 11 months duration | 0 | 0 | 6.42 | 1.32 | 0 | 3.20 | 0.53 |
| Money Market - 2 months duration | 0 | 0 | 109.17 | 22.41 | 0 | 50.66 | 8.39 |
| Money Market - 3 months duration | 0 | 0 | 101.29 | 20.79 | 0 | 77.00 | 12.74 |
| Money Market - 4 months duration | 0 | 0 | 33.61 | 6.90 | 0 | 52.21 | 8.64 |
| Money Market - 5 months duration | 0 | 0 | 20.44 | 4.20 | 0 | 78.57 | 13.00 |
| Money Market - 6 months duration | 0 | 0 | 32.57 | 6.69 | 0 | 79.98 | 13.24 |
| Money Market - 7 months duration | 0 | 0 | 5.40 | 1.11 | 0 | 14.47 | 2.39 |
| Money Market - 8 months duration | 0 | 0 | 8.81 | 1.81 | 0 | 13.19 | 2.18 |
| Money Market - 9 months duration | 0 | 0 | 15.32 | 3.14 | 0 | 14.66 | 2.43 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Money Market Total | 0 | 0 | 429.26 | 88.12 | 0 | 459.84 | 76.11 |
| Portfolio Total | -7,286,475 | 45,666,566 | 487.12 | 100.00 | 52,953,041 | 604.15 | 100.00 |