| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 8.00 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond H137T4 | 35,600,000 | 35,600,000 | 36.03 | 0.41 | 0 | 0.00 | 0.00 |
| Bond Total | 35,600,000 | 35,600,000 | 44.03 | 0.50 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 1,200.21 | 13.63 | 0 | 688.10 | 7.13 |
| Cash on call Total | 0 | 0 | 1,200.21 | 13.63 | 0 | 688.10 | 7.13 |
| 0 | 0 | 69.83 | 0.79 | 0 | 70.15 | 0.73 |
| Money Market - 1 month duration | 0 | 0 | 898.19 | 10.20 | 0 | 911.47 | 9.44 |
| Money Market - 10 months duration | 0 | 0 | 348.49 | 3.96 | 0 | 591.54 | 6.13 |
| Money Market - 11 months duration | 0 | 0 | 102.96 | 1.17 | 0 | 362.34 | 3.75 |
| Money Market - 13 months duration | 0 | 0 | 350.78 | 3.98 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 1,157.25 | 13.14 | 0 | 1,624.49 | 16.83 |
| Money Market - 3 months duration | 0 | 0 | 1,510.87 | 17.15 | 0 | 1,546.65 | 16.02 |
| Money Market - 4 months duration | 0 | 0 | 615.13 | 6.98 | 0 | 897.67 | 9.30 |
| Money Market - 5 months duration | 0 | 0 | 803.97 | 9.13 | 0 | 857.87 | 8.89 |
| Money Market - 6 months duration | 0 | 0 | 741.25 | 8.42 | 0 | 1,244.94 | 12.90 |
| Money Market - 7 months duration | 0 | 0 | 450.99 | 5.12 | 0 | 572.92 | 5.94 |
| Money Market - 8 months duration | 0 | 0 | 52.18 | 0.59 | 0 | 164.77 | 1.71 |
| Money Market - 9 months duration | 0 | 0 | 461.13 | 5.24 | 0 | 119.51 | 1.24 |
| Money Market Total | 0 | 0 | 7,563.02 | 85.87 | 0 | 8,964.32 | 92.87 |
| Portfolio Total | 35,600,000 | 35,600,000 | 8,807.27 | 100.00 | 0 | 9,652.43 | 100.00 |