| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.80 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond H137T4 | 3,200,000 | 3,200,000 | 3.24 | 0.36 | 0 | 0.00 | 0.00 |
| Bond Total | 3,200,000 | 3,200,000 | 4.04 | 0.45 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 125.13 | 14.06 | 0 | 76.59 | 9.04 |
| Cash on call Total | 0 | 0 | 125.13 | 14.06 | 0 | 76.59 | 9.04 |
| 0 | 0 | 6.57 | 0.74 | 0 | 20.23 | 2.39 |
| Money Market - 1 month duration | 0 | 0 | 127.14 | 14.29 | 0 | 102.62 | 12.12 |
| Money Market - 10 months duration | 0 | 0 | 11.61 | 1.30 | 0 | 49.17 | 5.81 |
| Money Market - 11 months duration | 0 | 0 | 14.12 | 1.59 | 0 | 25.41 | 3.00 |
| Money Market - 13 months duration | 0 | 0 | 43.09 | 4.84 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 93.75 | 10.53 | 0 | 84.88 | 10.02 |
| Money Market - 3 months duration | 0 | 0 | 145.73 | 16.37 | 0 | 112.92 | 13.33 |
| Money Market - 4 months duration | 0 | 0 | 47.91 | 5.38 | 0 | 96.93 | 11.45 |
| Money Market - 5 months duration | 0 | 0 | 67.43 | 7.58 | 0 | 76.85 | 9.07 |
| Money Market - 6 months duration | 0 | 0 | 74.73 | 8.40 | 0 | 118.91 | 14.04 |
| Money Market - 7 months duration | 0 | 0 | 49.16 | 5.52 | 0 | 61.18 | 7.22 |
| Money Market - 8 months duration | 0 | 0 | 11.27 | 1.27 | 0 | 10.70 | 1.26 |
| Money Market - 9 months duration | 0 | 0 | 68.28 | 7.67 | 0 | 10.52 | 1.24 |
| Money Market Total | 0 | 0 | 760.78 | 85.49 | 0 | 770.32 | 90.96 |
| Portfolio Total | 3,200,000 | 3,200,000 | 889.95 | 100.00 | 0 | 846.92 | 100.00 |