| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Namibia Cash | 0 | 0 | 30.91 | 5.39 | 0 | 26.74 | 4.98 |
| Cash on call Total | 0 | 0 | 30.91 | 5.39 | 0 | 26.74 | 4.98 |
| Foreign - Money Market | 0 | 0 | 334.03 | 58.25 | 0 | 227.72 | 42.39 |
| For Currency Total | 0 | 0 | 334.03 | 58.25 | 0 | 227.72 | 42.39 |
| 0 | 0 | 6.34 | 1.10 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 6.05 | 1.06 | 0 | 31.69 | 5.90 |
| Money Market - 10 months duration | 0 | 0 | 17.10 | 2.98 | 0 | 8.56 | 1.59 |
| Money Market - 11 months duration | 0 | 0 | 12.25 | 2.14 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 28.30 | 4.93 | 0 | 69.51 | 12.94 |
| Money Market - 3 months duration | 0 | 0 | 25.87 | 4.51 | 0 | 43.35 | 8.07 |
| Money Market - 4 months duration | 0 | 0 | 10.59 | 1.85 | 0 | 10.20 | 1.90 |
| Money Market - 5 months duration | 0 | 0 | 29.84 | 5.20 | 0 | 29.81 | 5.55 |
| Money Market - 6 months duration | 0 | 0 | 55.15 | 9.62 | 0 | 44.63 | 8.31 |
| Money Market - 7 months duration | 0 | 0 | 12.41 | 2.16 | 0 | 7.95 | 1.48 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 19.72 | 3.67 |
| Money Market - 9 months duration | 0 | 0 | 4.58 | 0.80 | 0 | 17.30 | 3.22 |
| Money Market Total | 0 | 0 | 208.48 | 36.36 | 0 | 282.73 | 52.63 |
| Portfolio Total | 0 | 0 | 573.42 | 100.00 | 0 | 537.19 | 100.00 |