| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BAW46 | 0 | 4,000,000 | 4.00 | 0.44 | 4,000,000 | 4.03 | 0.44 |
| SA Bond DSY09 | 0 | 5,000,000 | 5.09 | 0.57 | 5,000,000 | 5.10 | 0.56 |
| SA Bond EPF031 | 0 | 1,000,000 | 1.00 | 0.11 | 1,000,000 | 1.00 | 0.11 |
| SA Bond EPF032 | 0 | 4,000,000 | 4.04 | 0.45 | 4,000,000 | 4.04 | 0.44 |
| SA Bond EQT028 | 0 | 2,000,000 | 2.03 | 0.23 | 2,000,000 | 2.03 | 0.22 |
| SA Bond HILB23 | 0 | 2,500,000 | 2.50 | 0.28 | 2,500,000 | 2.50 | 0.27 |
| SA Bond KAP031 | 0 | 2,600,000 | 2.63 | 0.29 | 2,600,000 | 2.63 | 0.29 |
| SA Bond LHC05 | 0 | 3,000,000 | 3.01 | 0.33 | 3,000,000 | 3.01 | 0.33 |
| SA Bond NHM027 | 0 | 2,000,000 | 2.02 | 0.22 | 2,000,000 | 2.01 | 0.22 |
| SA Bond NHM029 | 0 | 2,000,000 | 2.05 | 0.23 | 2,000,000 | 2.01 | 0.22 |
| SA Bond NN468 | 0 | 4,000,000 | 3.99 | 0.44 | 4,000,000 | 4.00 | 0.44 |
| SA Bond SBC186 | 0 | 20,000,000 | 20.26 | 2.25 | 20,000,000 | 20.29 | 2.22 |
| SA Bond SBS75 | 0 | 5,000,000 | 5.11 | 0.57 | 5,000,000 | 5.12 | 0.56 |
| SA Bond T20A11 | 0 | 2,000,000 | 2.02 | 0.22 | 2,000,000 | 2.02 | 0.22 |
| SA Bond TFS184 | 0 | 2,000,000 | 2.04 | 0.23 | 2,000,000 | 2.04 | 0.22 |
| SA Bond WHL16 | 0 | 2,000,000 | 2.03 | 0.23 | 2,000,000 | 2.03 | 0.22 |
| SA Bond WHL23 | 0 | 3,000,000 | 3.05 | 0.34 | 3,000,000 | 3.04 | 0.33 |
| Bond Total | 0 | 66,100,000 | 66.85 | 7.43 | 66,100,000 | 66.90 | 7.32 |
| Namibia Cash | 0 | 0 | 14.36 | 1.60 | 0 | 16.02 | 1.75 |
| Cash on call Total | 0 | 0 | 14.36 | 1.60 | 0 | 16.02 | 1.75 |
| Foreign - Money Market | 0 | 0 | 369.24 | 41.02 | 0 | 388.40 | 42.48 |
| For Currency Total | 0 | 0 | 369.24 | 41.02 | 0 | 388.40 | 42.48 |
| Foreign - Bonds | 0 | 0 | 22.05 | 2.45 | 0 | 32.38 | 3.54 |
| Foreign Invest Total | 0 | 0 | 22.05 | 2.45 | 0 | 32.38 | 3.54 |
| 0 | 0 | 0.00 | 0.00 | 0 | 7.53 | 0.82 |
| Money Market - 1 month duration | 0 | 0 | 0.50 | 0.06 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.00 | 0.22 |
| Money Market - 11 months duration | 0 | 0 | 5.08 | 0.56 | 0 | 1.02 | 0.11 |
| Money Market - 13 months duration | 0 | 0 | 5.11 | 0.57 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 2.03 | 0.23 | 0 | 5.09 | 0.56 |
| Money Market - 15 months duration | 0 | 0 | 2.02 | 0.22 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 3.05 | 0.34 | 0 | 5.12 | 0.56 |
| Money Market - 17 months duration | 0 | 0 | 8.06 | 0.90 | 0 | 2.03 | 0.22 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.02 | 0.22 |
| Money Market - 19 months duration | 0 | 0 | 34.70 | 3.85 | 0 | 3.05 | 0.33 |
| Money Market - 2 months duration | 0 | 0 | 3.03 | 0.34 | 0 | 7.94 | 0.87 |
| Money Market - 20 months duration | 0 | 0 | 27.71 | 3.08 | 0 | 8.07 | 0.88 |
| Money Market - 22 months duration | 0 | 0 | 35.85 | 3.98 | 0 | 50.06 | 5.48 |
| Money Market - 23 months duration | 0 | 0 | 5.05 | 0.56 | 0 | 27.69 | 3.03 |
| Money Market - 24 months duration | 0 | 0 | 23.77 | 2.64 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.82 | 3.92 |
| Money Market - 26 months duration | 0 | 0 | 31.40 | 3.49 | 0 | 5.07 | 0.55 |
| Money Market - 27 months duration | 0 | 0 | 10.08 | 1.12 | 0 | 23.74 | 2.60 |
| Money Market - 28 months duration | 0 | 0 | 17.20 | 1.91 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 0.91 | 0.10 | 0 | 31.36 | 3.43 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.03 | 0.11 |
| Money Market - 30 months duration | 0 | 0 | 0.38 | 0.04 | 0 | 10.06 | 1.10 |
| Money Market - 31 months duration | 0 | 0 | 4.51 | 0.50 | 0 | 7.11 | 0.78 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.92 | 0.10 |
| Money Market - 33 months duration | 0 | 0 | 5.00 | 0.56 | 0 | 0.47 | 0.05 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.51 | 0.49 |
| Money Market - 35 months duration | 0 | 0 | 5.05 | 0.56 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.50 | 0.05 |
| Money Market - 5 months duration | 0 | 0 | 13.00 | 1.44 | 0 | 5.07 | 0.56 |
| Money Market - 7 months duration | 0 | 0 | 2.00 | 0.22 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 5.06 | 0.56 | 0 | 9.12 | 1.00 |
| Money Market - 9 months duration | 0 | 0 | 7.53 | 0.84 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 169.58 | 18.84 | 0 | 154.11 | 16.86 |
| Money Market Total | 0 | 0 | 427.67 | 47.51 | 0 | 410.52 | 44.90 |
| Portfolio Total | 0 | 66,100,000 | 900.18 | 100.00 | 66,100,000 | 914.22 | 100.00 |