| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond DSY09 | 0 | 5,000,000 | 5.08 | 0.69 | 5,000,000 | 5.05 | 0.78 |
| SA Bond I2025 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 3.73 | 0.58 |
| SA Bond LHC05 | 0 | 3,000,000 | 3.01 | 0.41 | 3,000,000 | 3.00 | 0.46 |
| SA Bond SBS75 | 0 | 5,000,000 | 5.13 | 0.70 | 5,000,000 | 5.14 | 0.79 |
| Bond Total | -2,000,000 | 13,000,000 | 13.21 | 1.80 | 15,000,000 | 16.91 | 2.61 |
| Namibia Cash | 0 | 0 | 15.95 | 2.17 | 0 | 11.29 | 1.74 |
| Cash on call Total | 0 | 0 | 15.95 | 2.17 | 0 | 11.29 | 1.74 |
| Foreign - Money Market | 0 | 0 | 308.75 | 41.94 | 0 | 301.30 | 46.51 |
| For Currency Total | 0 | 0 | 308.75 | 41.94 | 0 | 301.30 | 46.51 |
| Foreign - Bonds | 0 | 0 | 12.98 | 1.76 | 0 | 6.01 | 0.93 |
| Foreign Invest Total | 0 | 0 | 12.98 | 1.76 | 0 | 6.01 | 0.93 |
| 0 | 0 | 1.01 | 0.14 | 0 | 7.07 | 1.09 |
| Money Market - 1 month duration | 0 | 0 | 3.37 | 0.46 | 0 | 7.21 | 1.11 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.94 | 4.00 |
| Money Market - 11 months duration | 0 | 0 | 3.05 | 0.41 | 0 | 11.20 | 1.73 |
| Money Market - 13 months duration | 0 | 0 | 0.50 | 0.07 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 2.11 | 0.29 | 0 | 3.12 | 0.48 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.12 | 1.41 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.50 | 0.08 |
| Money Market - 17 months duration | 0 | 0 | 6.11 | 0.83 | 0 | 2.07 | 0.32 |
| Money Market - 19 months duration | 0 | 0 | 2.00 | 0.27 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 17.54 | 2.38 | 0 | 10.20 | 1.58 |
| Money Market - 20 months duration | 0 | 0 | 1.02 | 0.14 | 0 | 6.08 | 0.94 |
| Money Market - 21 months duration | 0 | 0 | 7.53 | 1.02 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.00 | 0.31 |
| Money Market - 23 months duration | 0 | 0 | 5.09 | 0.69 | 0 | 1.02 | 0.16 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.52 | 0.85 |
| Money Market - 25 months duration | 0 | 0 | 5.13 | 0.70 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 2.02 | 0.28 | 0 | 5.10 | 0.79 |
| Money Market - 27 months duration | 0 | 0 | 2.02 | 0.27 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 3.06 | 0.42 | 0 | 5.14 | 0.79 |
| Money Market - 29 months duration | 0 | 0 | 27.38 | 3.72 | 0 | 3.04 | 0.47 |
| Money Market - 3 months duration | 0 | 0 | 53.50 | 7.27 | 0 | 6.12 | 0.94 |
| Money Market - 30 months duration | 0 | 0 | 23.15 | 3.14 | 0 | 5.05 | 0.78 |
| Money Market - 31 months duration | 0 | 0 | 29.60 | 4.02 | 0 | 20.42 | 3.15 |
| Money Market - 32 months duration | 0 | 0 | 7.40 | 1.01 | 0 | 27.38 | 4.23 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 23.11 | 3.57 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 29.59 | 4.57 |
| Money Market - 35 months duration | 0 | 0 | 5.07 | 0.69 | 0 | 7.40 | 1.14 |
| Money Market - 4 months duration | 0 | 0 | 1.02 | 0.14 | 0 | 13.14 | 2.03 |
| Money Market - 5 months duration | 0 | 0 | 5.06 | 0.69 | 0 | 4.11 | 0.64 |
| Money Market - 6 months duration | 0 | 0 | 4.01 | 0.55 | 0 | 0.50 | 0.08 |
| Money Market - 7 months duration | 0 | 0 | 10.73 | 1.46 | 0 | 1.02 | 0.16 |
| Money Market - 8 months duration | 0 | 0 | 11.32 | 1.54 | 0 | 5.06 | 0.78 |
| Money Market - 9 months duration | 0 | 0 | 7.20 | 0.98 | 0 | 4.02 | 0.62 |
| Money Market Instrument | 0 | 0 | 138.24 | 18.78 | 0 | 61.09 | 9.43 |
| Money Market Total | 0 | 0 | 385.22 | 52.33 | 0 | 312.35 | 48.21 |
| Portfolio Total | -2,000,000 | 13,000,000 | 736.12 | 100.00 | 15,000,000 | 647.87 | 100.00 |