| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 72.31 | 2.72 | 0 | 75.10 | 2.74 |
| Cash on call Total | 0 | 0 | 72.31 | 2.72 | 0 | 75.10 | 2.74 |
| Money Market - 21 months duration | 0 | 0 | 55.07 | 2.07 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 121.76 | 4.57 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 92.93 | 3.49 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 121.88 | 4.44 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 93.04 | 3.39 |
| Money Market Instrument | 0 | 0 | 1,902.04 | 71.44 | 0 | 1,903.89 | 69.42 |
| Absa Money Market - A | 1,054 | 52,063 | 0.05 | 0.00 | 51,009 | 0.05 | 0.00 |
| Nedgroup Investments Corporate Money Market - C20 | 0 | 369,350,000 | 371.81 | 13.97 | 369,350,000 | 371.94 | 13.56 |
| Nedgroup Inv Money Market - C | -129,900,000 | 45,500,000 | 46.44 | 1.74 | 175,400,000 | 176.72 | 6.44 |
| Money Market Total | -129,898,946 | 414,902,063 | 2,590.11 | 97.28 | 544,801,009 | 2,667.52 | 97.26 |
| Portfolio Total | -129,898,946 | 414,902,063 | 2,662.42 | 100.00 | 544,801,009 | 2,742.62 | 100.00 |