| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Namibia Cash | 0 | 0 | 5.16 | 1.14 | 0 | 22.30 | 5.16 |
| Cash on call Total | 0 | 0 | 5.16 | 1.14 | 0 | 22.30 | 5.16 |
| Foreign - Money Market | 0 | 0 | 262.84 | 58.36 | 0 | 237.37 | 54.88 |
| For Currency Total | 0 | 0 | 262.84 | 58.36 | 0 | 237.37 | 54.88 |
| 0 | 0 | 5.03 | 1.12 | 0 | 2.04 | 0.47 |
| Money Market - 1 month duration | 0 | 0 | 27.56 | 6.12 | 0 | 4.28 | 0.99 |
| Money Market - 10 months duration | 0 | 0 | 1.72 | 0.38 | 0 | 12.45 | 2.88 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 17.61 | 4.07 |
| Money Market - 2 months duration | 0 | 0 | 22.65 | 5.03 | 0 | 19.96 | 4.61 |
| Money Market - 3 months duration | 0 | 0 | 14.79 | 3.28 | 0 | 30.69 | 7.10 |
| Money Market - 4 months duration | 0 | 0 | 11.61 | 2.58 | 0 | 24.09 | 5.57 |
| Money Market - 5 months duration | 0 | 0 | 20.14 | 4.47 | 0 | 18.27 | 4.22 |
| Money Market - 6 months duration | 0 | 0 | 33.64 | 7.47 | 0 | 14.51 | 3.35 |
| Money Market - 7 months duration | 0 | 0 | 12.87 | 2.86 | 0 | 3.09 | 0.71 |
| Money Market - 8 months duration | 0 | 0 | 20.24 | 4.49 | 0 | 19.94 | 4.61 |
| Money Market - 9 months duration | 0 | 0 | 12.12 | 2.69 | 0 | 5.96 | 1.38 |
| Money Market Total | 0 | 0 | 182.39 | 40.50 | 0 | 172.87 | 39.97 |
| Portfolio Total | 0 | 0 | 450.38 | 100.00 | 0 | 432.54 | 100.00 |