| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Namibia Cash | 0 | 0 | 26.74 | 4.98 | 0 | 8.40 | 1.72 |
| Cash on call Total | 0 | 0 | 26.74 | 4.98 | 0 | 8.40 | 1.72 |
| Foreign - Money Market | 0 | 0 | 227.72 | 42.39 | 0 | 278.12 | 56.90 |
| For Currency Total | 0 | 0 | 227.72 | 42.39 | 0 | 278.12 | 56.90 |
| 0 | 0 | 0.00 | 0.00 | 0 | 11.34 | 2.32 |
| Money Market - 1 month duration | 0 | 0 | 31.69 | 5.90 | 0 | 5.93 | 1.21 |
| Money Market - 10 months duration | 0 | 0 | 8.56 | 1.59 | 0 | 5.48 | 1.12 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 19.61 | 4.01 |
| Money Market - 2 months duration | 0 | 0 | 69.51 | 12.94 | 0 | 18.95 | 3.88 |
| Money Market - 3 months duration | 0 | 0 | 43.35 | 8.07 | 0 | 15.97 | 3.27 |
| Money Market - 4 months duration | 0 | 0 | 10.20 | 1.90 | 0 | 38.30 | 7.84 |
| Money Market - 5 months duration | 0 | 0 | 29.81 | 5.55 | 0 | 48.96 | 10.02 |
| Money Market - 6 months duration | 0 | 0 | 44.63 | 8.31 | 0 | 15.41 | 3.15 |
| Money Market - 7 months duration | 0 | 0 | 7.95 | 1.48 | 0 | 7.16 | 1.47 |
| Money Market - 8 months duration | 0 | 0 | 19.72 | 3.67 | 0 | 5.61 | 1.15 |
| Money Market - 9 months duration | 0 | 0 | 17.30 | 3.22 | 0 | 9.53 | 1.95 |
| Money Market Total | 0 | 0 | 282.73 | 52.63 | 0 | 202.25 | 41.38 |
| Portfolio Total | 0 | 0 | 537.19 | 100.00 | 0 | 488.77 | 100.00 |