| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Namibia Cash | 0 | 0 | 8.40 | 1.72 | 0 | 5.16 | 1.14 |
| Cash on call Total | 0 | 0 | 8.40 | 1.72 | 0 | 5.16 | 1.14 |
| Foreign - Money Market | 0 | 0 | 278.12 | 56.90 | 0 | 262.84 | 58.36 |
| For Currency Total | 0 | 0 | 278.12 | 56.90 | 0 | 262.84 | 58.36 |
| 0 | 0 | 11.34 | 2.32 | 0 | 5.03 | 1.12 |
| Money Market - 1 month duration | 0 | 0 | 5.93 | 1.21 | 0 | 27.56 | 6.12 |
| Money Market - 10 months duration | 0 | 0 | 5.48 | 1.12 | 0 | 1.72 | 0.38 |
| Money Market - 11 months duration | 0 | 0 | 19.61 | 4.01 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 18.95 | 3.88 | 0 | 22.65 | 5.03 |
| Money Market - 3 months duration | 0 | 0 | 15.97 | 3.27 | 0 | 14.79 | 3.28 |
| Money Market - 4 months duration | 0 | 0 | 38.30 | 7.84 | 0 | 11.61 | 2.58 |
| Money Market - 5 months duration | 0 | 0 | 48.96 | 10.02 | 0 | 20.14 | 4.47 |
| Money Market - 6 months duration | 0 | 0 | 15.41 | 3.15 | 0 | 33.64 | 7.47 |
| Money Market - 7 months duration | 0 | 0 | 7.16 | 1.47 | 0 | 12.87 | 2.86 |
| Money Market - 8 months duration | 0 | 0 | 5.61 | 1.15 | 0 | 20.24 | 4.49 |
| Money Market - 9 months duration | 0 | 0 | 9.53 | 1.95 | 0 | 12.12 | 2.69 |
| Money Market Total | 0 | 0 | 202.25 | 41.38 | 0 | 182.39 | 40.50 |
| Portfolio Total | 0 | 0 | 488.77 | 100.00 | 0 | 450.38 | 100.00 |