| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.87 | 0.20 | 0 | 72.31 | 2.72 |
| Cash on call Total | 0 | 0 | 4.87 | 0.20 | 0 | 72.31 | 2.72 |
| Money Market - 20 months duration | 0 | 0 | 121.85 | 5.11 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 55.07 | 2.07 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 121.76 | 4.57 |
| Money Market - 25 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 92.93 | 3.49 |
| Money Market Instrument | 0 | 0 | 2,188.48 | 91.83 | 0 | 1,902.04 | 71.44 |
| Absa Money Market - A | 1,059 | 53,122 | 0.05 | 0.00 | 52,063 | 0.05 | 0.00 |
| Nedgroup Investments Corporate Money Market - C20 | -338,350,000 | 31,000,000 | 31.13 | 1.31 | 369,350,000 | 371.81 | 13.97 |
| Nedgroup Inv Money Market - C | -9,500,000 | 36,000,000 | 36.69 | 1.54 | 45,500,000 | 46.44 | 1.74 |
| Money Market Total | -347,848,941 | 67,053,122 | 2,378.21 | 99.80 | 414,902,063 | 2,590.11 | 97.28 |
| Portfolio Total | -347,848,941 | 67,053,122 | 2,383.08 | 100.00 | 414,902,063 | 2,662.42 | 100.00 |