| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 1,689.79 | 7.38 | 0 | 1,466.22 | 6.41 |
| SA Bond TWC465 | -120,380,435 | 0 | 0.00 | 0.00 | 120,380,435 | 121.88 | 0.53 |
| Bond Total | -120,380,435 | 0 | 1,689.79 | 7.38 | 120,380,435 | 1,588.10 | 6.95 |
| Cash on call | 0 | 0 | 12.13 | 0.05 | 0 | -0.16 | 0.00 |
| Cash on call Total | 0 | 0 | 12.13 | 0.05 | 0 | -0.16 | 0.00 |
| 0 | 0 | 705.33 | 3.08 | 0 | 853.61 | 3.73 |
| Money Market - 1 month duration | 0 | 0 | 5,832.94 | 25.46 | 0 | 6,521.82 | 28.53 |
| Money Market - 10 months duration | 0 | 0 | 463.09 | 2.02 | 0 | 1,935.34 | 8.47 |
| Money Market - 11 months duration | 0 | 0 | 913.30 | 3.99 | 0 | 404.06 | 1.77 |
| Money Market - 2 months duration | 0 | 0 | 2,954.80 | 12.90 | 0 | 3,259.74 | 14.26 |
| Money Market - 3 months duration | 0 | 0 | 824.14 | 3.60 | 0 | 1,995.07 | 8.73 |
| Money Market - 4 months duration | 0 | 0 | 3,065.68 | 13.38 | 0 | 610.91 | 2.67 |
| Money Market - 5 months duration | 0 | 0 | 910.11 | 3.97 | 0 | 1,843.48 | 8.06 |
| Money Market - 6 months duration | 0 | 0 | 1,241.02 | 5.42 | 0 | 817.23 | 3.57 |
| Money Market - 7 months duration | 0 | 0 | 2,559.73 | 11.17 | 0 | 1,310.45 | 5.73 |
| Money Market - 8 months duration | 0 | 0 | 404.10 | 1.76 | 0 | 1,006.33 | 4.40 |
| Money Market - 9 months duration | 0 | 0 | 1,334.34 | 5.82 | 0 | 716.40 | 3.13 |
| Money Market Total | 0 | 0 | 21,208.58 | 92.57 | 0 | 21,274.44 | 93.05 |
| Portfolio Total | -120,380,435 | 0 | 22,910.50 | 100.00 | 120,380,435 | 22,862.38 | 100.00 |