| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN36 | -19,000,000 | 0 | 0.00 | 0.00 | 19,000,000 | 19.25 | 0.08 |
| SA Bond ABFN54 | 230,000,000 | 230,000,000 | 233.71 | 1.06 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 3,154.51 | 14.32 | 0 | 2,576.38 | 11.22 |
| SA Bond DSYC02 | 0 | 285,000,000 | 287.20 | 1.30 | 285,000,000 | 287.48 | 1.25 |
| SA Bond FRJ26 | -156,000,000 | 0 | 0.00 | 0.00 | 156,000,000 | 157.90 | 0.69 |
| SA Bond IBL168 | 118,000,000 | 130,000,000 | 131.32 | 0.60 | 12,000,000 | 12.14 | 0.05 |
| SA Bond IBL261 | -200,000,000 | 0 | 0.00 | 0.00 | 200,000,000 | 202.80 | 0.88 |
| SA Bond NBK36B | 60,000,000 | 81,370,000 | 82.53 | 0.37 | 21,370,000 | 21.78 | 0.09 |
| SA Bond SBS21 | 140,000,000 | 150,000,000 | 151.89 | 0.69 | 10,000,000 | 10.16 | 0.04 |
| SA Bond SBSL01 | 150,000,000 | 150,000,000 | 151.95 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond SBSS02 | 60,000,000 | 60,000,000 | 60.65 | 0.28 | 0 | 0.00 | 0.00 |
| Bond Total | 383,000,000 | 1,086,370,000 | 4,253.75 | 19.30 | 703,370,000 | 3,287.89 | 14.32 |
| Cash on call | 0 | 0 | -745.28 | -3.38 | 0 | 1,068.96 | 4.66 |
| Cash on call Total | 0 | 0 | -745.28 | -3.38 | 0 | 1,068.96 | 4.66 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 486.20 | 2.12 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 486.20 | 2.12 |
| 0 | 0 | 300.74 | 1.36 | 0 | 894.97 | 3.90 |
| Money Market - 1 month duration | 0 | 0 | 1,869.06 | 8.48 | 0 | 4,486.57 | 19.54 |
| Money Market - 10 months duration | 0 | 0 | 202.88 | 0.92 | 0 | 967.69 | 4.21 |
| Money Market - 11 months duration | 0 | 0 | 1,616.90 | 7.34 | 0 | 303.22 | 1.32 |
| Money Market - 2 months duration | 0 | 0 | 2,336.91 | 10.61 | 0 | 2,180.97 | 9.50 |
| Money Market - 3 months duration | 0 | 0 | 4,221.33 | 19.16 | 0 | 799.73 | 3.48 |
| Money Market - 4 months duration | 0 | 0 | 2,784.28 | 12.64 | 0 | 1,093.18 | 4.76 |
| Money Market - 5 months duration | 0 | 0 | 1,893.75 | 8.59 | 0 | 1,411.34 | 6.15 |
| Money Market - 6 months duration | 0 | 0 | 985.59 | 4.47 | 0 | 2,414.28 | 10.51 |
| Money Market - 7 months duration | 0 | 0 | 783.79 | 3.56 | 0 | 1,776.45 | 7.74 |
| Money Market - 8 months duration | 0 | 0 | 435.90 | 1.98 | 0 | 1,288.04 | 5.61 |
| Money Market - 9 months duration | 0 | 0 | 1,095.87 | 4.97 | 0 | 502.86 | 2.19 |
| Money Market Total | 0 | 0 | 18,527.01 | 84.08 | 0 | 18,119.28 | 78.91 |
| Portfolio Total | 383,000,000 | 1,086,370,000 | 22,035.49 | 100.00 | 703,370,000 | 22,962.33 | 100.00 |