| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.50 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond H137T4 | 2,100,000 | 2,100,000 | 2.13 | 0.39 | 0 | 0.00 | 0.00 |
| Bond Total | 2,100,000 | 2,100,000 | 2.63 | 0.48 | 0 | 0.00 | 0.00 |
| Namibia Cash | 0 | 0 | 58.22 | 10.63 | 0 | 30.91 | 5.39 |
| Cash on call Total | 0 | 0 | 58.22 | 10.63 | 0 | 30.91 | 5.39 |
| Foreign - Money Market | 0 | 0 | 264.01 | 48.22 | 0 | 334.03 | 58.25 |
| For Currency Total | 0 | 0 | 264.01 | 48.22 | 0 | 334.03 | 58.25 |
| 0 | 0 | 4.01 | 0.73 | 0 | 6.34 | 1.10 |
| Money Market - 1 month duration | 0 | 0 | 1.52 | 0.28 | 0 | 6.05 | 1.06 |
| Money Market - 10 months duration | 0 | 0 | 34.40 | 6.28 | 0 | 17.10 | 2.98 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 12.25 | 2.14 |
| Money Market - 13 months duration | 0 | 0 | 35.06 | 6.40 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 26.69 | 4.87 | 0 | 28.30 | 4.93 |
| Money Market - 3 months duration | 0 | 0 | 46.12 | 8.42 | 0 | 25.87 | 4.51 |
| Money Market - 4 months duration | 0 | 0 | 8.42 | 1.54 | 0 | 10.59 | 1.85 |
| Money Market - 5 months duration | 0 | 0 | 5.52 | 1.01 | 0 | 29.84 | 5.20 |
| Money Market - 6 months duration | 0 | 0 | 4.66 | 0.85 | 0 | 55.15 | 9.62 |
| Money Market - 7 months duration | 0 | 0 | 17.10 | 3.12 | 0 | 12.41 | 2.16 |
| Money Market - 8 months duration | 0 | 0 | 12.24 | 2.24 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 26.90 | 4.91 | 0 | 4.58 | 0.80 |
| Money Market Total | 0 | 0 | 222.64 | 40.67 | 0 | 208.48 | 36.36 |
| Portfolio Total | 2,100,000 | 2,100,000 | 547.50 | 100.00 | 0 | 573.42 | 100.00 |