| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BAW46 | 0 | 4,000,000 | 4.03 | 0.44 | 4,000,000 | 4.04 | 0.45 |
| SA Bond DSY09 | 0 | 5,000,000 | 5.10 | 0.56 | 5,000,000 | 5.11 | 0.57 |
| SA Bond EPF031 | 0 | 1,000,000 | 1.00 | 0.11 | 1,000,000 | 1.00 | 0.11 |
| SA Bond EPF032 | 4,000,000 | 4,000,000 | 4.04 | 0.44 | 0 | 0.00 | 0.00 |
| SA Bond EQT028 | 2,000,000 | 2,000,000 | 2.03 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond HILB23 | 0 | 2,500,000 | 2.50 | 0.27 | 2,500,000 | 2.50 | 0.28 |
| SA Bond KAP031 | 0 | 2,600,000 | 2.63 | 0.29 | 2,600,000 | 2.63 | 0.30 |
| SA Bond LHC05 | 0 | 3,000,000 | 3.01 | 0.33 | 3,000,000 | 3.02 | 0.34 |
| SA Bond NHM027 | 0 | 2,000,000 | 2.01 | 0.22 | 2,000,000 | 2.02 | 0.23 |
| SA Bond NHM029 | 0 | 2,000,000 | 2.01 | 0.22 | 2,000,000 | 2.01 | 0.23 |
| SA Bond NN468 | 4,000,000 | 4,000,000 | 4.00 | 0.44 | 0 | 0.00 | 0.00 |
| SA Bond SBC186 | 0 | 20,000,000 | 20.29 | 2.22 | 20,000,000 | 20.23 | 2.27 |
| SA Bond SBS75 | 0 | 5,000,000 | 5.12 | 0.56 | 5,000,000 | 5.13 | 0.58 |
| SA Bond T20A11 | 0 | 2,000,000 | 2.02 | 0.22 | 2,000,000 | 2.02 | 0.23 |
| SA Bond TFS184 | 0 | 2,000,000 | 2.04 | 0.22 | 2,000,000 | 2.04 | 0.23 |
| SA Bond WHL16 | 0 | 2,000,000 | 2.03 | 0.22 | 2,000,000 | 2.03 | 0.23 |
| SA Bond WHL23 | 3,000,000 | 3,000,000 | 3.04 | 0.33 | 0 | 0.00 | 0.00 |
| Bond Total | 13,000,000 | 66,100,000 | 66.90 | 7.32 | 53,100,000 | 53.77 | 6.04 |
| Namibia Cash | 0 | 0 | 16.02 | 1.75 | 0 | 59.67 | 6.70 |
| Cash on call Total | 0 | 0 | 16.02 | 1.75 | 0 | 59.67 | 6.70 |
| Foreign - Money Market | 0 | 0 | 388.40 | 42.48 | 0 | 325.20 | 36.54 |
| For Currency Total | 0 | 0 | 388.40 | 42.48 | 0 | 325.20 | 36.54 |
| Foreign - Bonds | 0 | 0 | 32.38 | 3.54 | 0 | 28.14 | 3.16 |
| Foreign Invest Total | 0 | 0 | 32.38 | 3.54 | 0 | 28.14 | 3.16 |
| 0 | 0 | 7.53 | 0.82 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.50 | 0.62 |
| Money Market - 10 months duration | 0 | 0 | 2.00 | 0.22 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 1.02 | 0.11 | 0 | 9.13 | 1.03 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.00 | 0.22 |
| Money Market - 14 months duration | 0 | 0 | 5.09 | 0.56 | 0 | 1.02 | 0.11 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.53 | 0.85 |
| Money Market - 16 months duration | 0 | 0 | 5.12 | 0.56 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 2.03 | 0.22 | 0 | 5.09 | 0.57 |
| Money Market - 18 months duration | 0 | 0 | 2.02 | 0.22 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 3.05 | 0.33 | 0 | 5.13 | 0.58 |
| Money Market - 2 months duration | 0 | 0 | 7.94 | 0.87 | 0 | 5.05 | 0.57 |
| Money Market - 20 months duration | 0 | 0 | 8.07 | 0.88 | 0 | 2.03 | 0.23 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.02 | 0.23 |
| Money Market - 22 months duration | 0 | 0 | 50.06 | 5.48 | 0 | 3.06 | 0.34 |
| Money Market - 23 months duration | 0 | 0 | 27.69 | 3.03 | 0 | 8.07 | 0.91 |
| Money Market - 25 months duration | 0 | 0 | 35.82 | 3.92 | 0 | 50.07 | 5.63 |
| Money Market - 26 months duration | 0 | 0 | 5.07 | 0.55 | 0 | 27.67 | 3.11 |
| Money Market - 27 months duration | 0 | 0 | 23.74 | 2.60 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.83 | 4.03 |
| Money Market - 29 months duration | 0 | 0 | 31.36 | 3.43 | 0 | 5.07 | 0.57 |
| Money Market - 3 months duration | 0 | 0 | 1.03 | 0.11 | 0 | 1.01 | 0.11 |
| Money Market - 30 months duration | 0 | 0 | 10.06 | 1.10 | 0 | 23.73 | 2.67 |
| Money Market - 31 months duration | 0 | 0 | 7.11 | 0.78 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 0.92 | 0.10 | 0 | 31.32 | 3.52 |
| Money Market - 33 months duration | 0 | 0 | 0.47 | 0.05 | 0 | 10.05 | 1.13 |
| Money Market - 34 months duration | 0 | 0 | 4.51 | 0.49 | 0 | 7.11 | 0.80 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.92 | 0.10 |
| Money Market - 4 months duration | 0 | 0 | 0.50 | 0.05 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 5.07 | 0.56 | 0 | 27.30 | 3.07 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.01 | 0.11 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.50 | 0.06 |
| Money Market - 8 months duration | 0 | 0 | 9.12 | 1.00 | 0 | 5.13 | 0.58 |
| Money Market Instrument | 0 | 0 | 154.11 | 16.86 | 0 | 140.83 | 15.82 |
| Money Market Total | 0 | 0 | 410.52 | 44.90 | 0 | 423.17 | 47.55 |
| Portfolio Total | 13,000,000 | 66,100,000 | 914.22 | 100.00 | 53,100,000 | 889.95 | 100.00 |