| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AHF2O4 | -28,168 | 0 | 0.00 | 0.00 | 28,168 | 0.03 | 0.00 |
| SA Bond BNDS | 0 | 0 | 33.83 | 5.12 | 0 | 0.00 | 0.00 |
| SA Bond DSYC01 | 0 | 6,000,000 | 5.77 | 0.87 | 6,000,000 | 5.77 | 0.93 |
| SA Bond DTF004 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.01 | 0.48 |
| SA Bond EQT027 | 0 | 4,000,000 | 4.00 | 0.61 | 4,000,000 | 4.00 | 0.64 |
| SA Bond H120T6 | 0 | 4,000,000 | 4.00 | 0.61 | 4,000,000 | 4.00 | 0.64 |
| SA Bond H135T6 | 0 | 1,600,000 | 1.60 | 0.24 | 1,600,000 | 1.60 | 0.26 |
| SA Bond H140T2 | 0 | 2,000,000 | 2.00 | 0.30 | 2,000,000 | 2.00 | 0.32 |
| SA Bond IBL310 | 0 | 2,000,000 | 2.00 | 0.30 | 2,000,000 | 2.00 | 0.32 |
| SA Bond IBL311 | 0 | 1,800,000 | 1.80 | 0.27 | 1,800,000 | 1.80 | 0.29 |
| SA Bond IBL314 | 0 | 2,300,000 | 2.30 | 0.35 | 2,300,000 | 2.30 | 0.37 |
| SA Bond IBL319 | 0 | 3,500,000 | 3.50 | 0.53 | 3,500,000 | 3.50 | 0.56 |
| SA Bond IBL323 | 0 | 3,300,000 | 3.30 | 0.50 | 3,300,000 | 3.30 | 0.53 |
| SA Bond IBL330 | 3,000,000 | 3,000,000 | 3.00 | 0.45 | 0 | 0.00 | 0.00 |
| SA Bond MBF075 | 4,700,000 | 4,700,000 | 4.72 | 0.72 | 0 | 0.00 | 0.00 |
| SA Bond NBK50B | 0 | 2,200,000 | 2.21 | 0.34 | 2,200,000 | 2.21 | 0.36 |
| SA Bond TFS166 | 0 | 100,000 | 0.10 | 0.02 | 100,000 | 0.10 | 0.02 |
| SA Bond TH19O3 | -44,388 | 0 | 0.00 | 0.00 | 44,388 | 0.04 | 0.01 |
| SA Bond TH19O4 | -31,414 | 27,786 | 0.03 | 0.00 | 59,200 | 0.06 | 0.01 |
| SA Bond TWC501 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.00 | 1.61 |
| Bond Total | -5,403,970 | 40,527,786 | 74.16 | 11.24 | 45,931,756 | 45.73 | 7.34 |
| Cash on call | 0 | 0 | 69.82 | 10.58 | 0 | 59.96 | 9.63 |
| Cash on call Total | 0 | 0 | 69.82 | 10.58 | 0 | 59.96 | 9.63 |
| 0 | 0 | 8.20 | 1.24 | 0 | 19.88 | 3.19 |
| Money Market - 1 month duration | 0 | 0 | 117.23 | 17.76 | 0 | 113.64 | 18.25 |
| Money Market - 10 months duration | 0 | 0 | 6.74 | 1.02 | 0 | 6.60 | 1.06 |
| Money Market - 11 months duration | 0 | 0 | 9.57 | 1.45 | 0 | 18.00 | 2.89 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.80 | 0.45 |
| Money Market - 2 months duration | 0 | 0 | 74.45 | 11.28 | 0 | 52.88 | 8.49 |
| Money Market - 3 months duration | 0 | 0 | 54.70 | 8.29 | 0 | 99.91 | 16.05 |
| Money Market - 4 months duration | 0 | 0 | 54.03 | 8.19 | 0 | 72.86 | 11.70 |
| Money Market - 5 months duration | 0 | 0 | 24.12 | 3.65 | 0 | 47.71 | 7.66 |
| Money Market - 6 months duration | 0 | 0 | 80.31 | 12.17 | 0 | 23.12 | 3.71 |
| Money Market - 7 months duration | 0 | 0 | 11.23 | 1.70 | 0 | 22.08 | 3.55 |
| Money Market - 8 months duration | 0 | 0 | 40.67 | 6.16 | 0 | 15.99 | 2.57 |
| Money Market - 9 months duration | 0 | 0 | 34.88 | 5.28 | 0 | 21.44 | 3.44 |
| Money Market Total | 0 | 0 | 516.12 | 78.19 | 0 | 516.90 | 83.02 |
| Portfolio Total | -5,403,970 | 40,527,786 | 660.11 | 100.00 | 45,931,756 | 622.59 | 100.00 |