| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond DSY09 | 0 | 5,000,000 | 5.10 | 0.68 | 5,000,000 | 5.08 | 0.69 |
| SA Bond HILB23 | 2,500,000 | 2,500,000 | 2.52 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond KAP031 | 2,600,000 | 2,600,000 | 2.63 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond LHC05 | 0 | 3,000,000 | 3.01 | 0.40 | 3,000,000 | 3.01 | 0.41 |
| SA Bond NHM027 | 2,000,000 | 2,000,000 | 2.01 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond NHM029 | 2,000,000 | 2,000,000 | 2.01 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond SBS75 | 0 | 5,000,000 | 5.13 | 0.68 | 5,000,000 | 5.13 | 0.70 |
| SA Bond WHL16 | 2,000,000 | 2,000,000 | 2.03 | 0.27 | 0 | 0.00 | 0.00 |
| Bond Total | 11,100,000 | 24,100,000 | 24.44 | 3.25 | 13,000,000 | 13.21 | 1.80 |
| Namibia Cash | 0 | 0 | 10.00 | 1.33 | 0 | 15.95 | 2.17 |
| Cash on call Total | 0 | 0 | 10.00 | 1.33 | 0 | 15.95 | 2.17 |
| Foreign - Money Market | 0 | 0 | 331.30 | 44.03 | 0 | 308.75 | 41.94 |
| For Currency Total | 0 | 0 | 331.30 | 44.03 | 0 | 308.75 | 41.94 |
| Foreign - Bonds | 0 | 0 | 13.24 | 1.76 | 0 | 12.98 | 1.76 |
| Foreign Invest Total | 0 | 0 | 13.24 | 1.76 | 0 | 12.98 | 1.76 |
| 0 | 0 | 0.00 | 0.00 | 0 | 1.01 | 0.14 |
| Money Market - 1 month duration | 0 | 0 | 1.02 | 0.14 | 0 | 3.37 | 0.46 |
| Money Market - 10 months duration | 0 | 0 | 0.50 | 0.07 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 5.09 | 0.68 | 0 | 3.05 | 0.41 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.50 | 0.07 |
| Money Market - 14 months duration | 0 | 0 | 6.10 | 0.81 | 0 | 2.11 | 0.29 |
| Money Market - 16 months duration | 0 | 0 | 2.00 | 0.27 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 1.02 | 0.14 | 0 | 6.11 | 0.83 |
| Money Market - 18 months duration | 0 | 0 | 7.53 | 1.00 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.00 | 0.27 |
| Money Market - 2 months duration | 0 | 0 | 5.05 | 0.67 | 0 | 17.54 | 2.38 |
| Money Market - 20 months duration | 0 | 0 | 5.09 | 0.68 | 0 | 1.02 | 0.14 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.53 | 1.02 |
| Money Market - 22 months duration | 0 | 0 | 5.13 | 0.68 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 2.03 | 0.27 | 0 | 5.09 | 0.69 |
| Money Market - 24 months duration | 0 | 0 | 2.03 | 0.27 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 3.06 | 0.41 | 0 | 5.13 | 0.70 |
| Money Market - 26 months duration | 0 | 0 | 27.41 | 3.64 | 0 | 2.02 | 0.28 |
| Money Market - 27 months duration | 0 | 0 | 23.16 | 3.08 | 0 | 2.02 | 0.27 |
| Money Market - 28 months duration | 0 | 0 | 29.62 | 3.94 | 0 | 3.06 | 0.42 |
| Money Market - 29 months duration | 0 | 0 | 27.70 | 3.68 | 0 | 27.38 | 3.72 |
| Money Market - 3 months duration | 0 | 0 | 4.01 | 0.53 | 0 | 53.50 | 7.27 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 23.15 | 3.14 |
| Money Market - 31 months duration | 0 | 0 | 15.34 | 2.04 | 0 | 29.60 | 4.02 |
| Money Market - 32 months duration | 0 | 0 | 5.07 | 0.67 | 0 | 7.40 | 1.01 |
| Money Market - 33 months duration | 0 | 0 | 3.51 | 0.47 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 11.14 | 1.48 | 0 | 5.07 | 0.69 |
| Money Market - 4 months duration | 0 | 0 | 5.51 | 0.73 | 0 | 1.02 | 0.14 |
| Money Market - 5 months duration | 0 | 0 | 5.05 | 0.67 | 0 | 5.06 | 0.69 |
| Money Market - 6 months duration | 0 | 0 | 7.07 | 0.94 | 0 | 4.01 | 0.55 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.73 | 1.46 |
| Money Market - 8 months duration | 0 | 0 | 3.12 | 0.42 | 0 | 11.32 | 1.54 |
| Money Market - 9 months duration | 0 | 0 | 1.04 | 0.14 | 0 | 7.20 | 0.98 |
| Money Market Instrument | 0 | 0 | 159.03 | 21.14 | 0 | 138.24 | 18.78 |
| Money Market Total | 0 | 0 | 373.42 | 49.63 | 0 | 385.22 | 52.33 |
| Portfolio Total | 11,100,000 | 24,100,000 | 752.39 | 100.00 | 13,000,000 | 736.12 | 100.00 |