| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN52 | 2,000,000 | 2,000,000 | 2.00 | 1.33 | 0 | 0.00 | 0.00 |
| SA Bond ABFN68 | 2,000,000 | 2,000,000 | 2.03 | 1.36 | 0 | 0.00 | 0.00 |
| SA Bond AGLG02 | 1,500,000 | 1,500,000 | 1.53 | 1.02 | 0 | 0.00 | 0.00 |
| SA Bond BAWGL2 | 500,000 | 500,000 | 0.51 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond DSY06 | 1,000,000 | 1,000,000 | 1.02 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond DSY08 | 1,000,000 | 1,000,000 | 1.01 | 0.67 | 0 | 0.00 | 0.00 |
| SA Bond EQT013 | 1,000,000 | 1,000,000 | 1.02 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond EQT015 | 1,000,000 | 1,000,000 | 1.01 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond FIFB25 | 2,000,000 | 2,000,000 | 2.02 | 1.35 | 0 | 0.00 | 0.00 |
| SA Bond FRB36 | 1,000,000 | 1,000,000 | 1.02 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond GRT26G | 1,500,000 | 1,500,000 | 1.54 | 1.03 | 0 | 0.00 | 0.00 |
| SA Bond GRT56 | 1,000,000 | 1,000,000 | 1.02 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond HILB17 | 1,000,000 | 1,000,000 | 1.02 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond INLV07 | 1,500,000 | 1,500,000 | 1.51 | 1.01 | 0 | 0.00 | 0.00 |
| SA Bond LGL13 | 1,000,000 | 1,000,000 | 1.01 | 0.67 | 0 | 0.00 | 0.00 |
| SA Bond MML08 | 1,000,000 | 1,000,000 | 1.02 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond MTN35 | 1,000,000 | 1,000,000 | 1.02 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond MTN38 | 1,000,000 | 1,000,000 | 1.01 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond NBKB64 | 2,300,000 | 2,300,000 | 2.36 | 1.58 | 0 | 0.00 | 0.00 |
| SA Bond NBKB66 | 2,000,000 | 2,000,000 | 2.05 | 1.37 | 0 | 0.00 | 0.00 |
| SA Bond NBKB67 | 1,500,000 | 1,500,000 | 1.51 | 1.01 | 0 | 0.00 | 0.00 |
| SA Bond NGL02G | 1,000,000 | 1,000,000 | 1.04 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond NTC36 | 1,500,000 | 1,500,000 | 1.52 | 1.02 | 0 | 0.00 | 0.00 |
| SA Bond OML16 | 500,000 | 500,000 | 0.51 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond OML19 | 1,400,000 | 1,400,000 | 1.42 | 0.95 | 0 | 0.00 | 0.00 |
| SA Bond RDFB28 | 500,000 | 500,000 | 0.50 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond RES59 | 1,000,000 | 1,000,000 | 1.02 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond RES78 | 1,000,000 | 1,000,000 | 1.01 | 0.67 | 0 | 0.00 | 0.00 |
| SA Bond RN2030 | 2,000,000 | 2,000,000 | 2.02 | 1.35 | 0 | 0.00 | 0.00 |
| SA Bond SBS52 | 2,000,000 | 2,000,000 | 2.12 | 1.41 | 0 | 0.00 | 0.00 |
| SA Bond SBS67 | 1,500,000 | 1,500,000 | 1.53 | 1.02 | 0 | 0.00 | 0.00 |
| SA Bond SBS72 | 1,000,000 | 1,000,000 | 1.03 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond SBS76 | 1,500,000 | 1,500,000 | 1.57 | 1.05 | 0 | 0.00 | 0.00 |
| SA Bond SLI11 | 2,000,000 | 2,000,000 | 2.06 | 1.37 | 0 | 0.00 | 0.00 |
| SA Bond SNT06 | 1,500,000 | 1,500,000 | 1.53 | 1.02 | 0 | 0.00 | 0.00 |
| SA Bond SNT09 | 1,000,000 | 1,000,000 | 1.02 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond SOL02 | 1,000,000 | 1,000,000 | 1.02 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond SST201 | 1,000,000 | 1,000,000 | 1.01 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond SST204 | 1,000,000 | 1,000,000 | 1.02 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond VKE22 | 1,500,000 | 1,500,000 | 1.53 | 1.02 | 0 | 0.00 | 0.00 |
| SA Bond VKE26 | 1,000,000 | 1,000,000 | 1.01 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond WHL23 | 1,000,000 | 1,000,000 | 1.01 | 0.68 | 0 | 0.00 | 0.00 |
| Bond Total | 53,700,000 | 53,700,000 | 54.74 | 36.54 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 80.06 | 50.76 |
| Cash on call | 0 | 0 | 21.05 | 14.06 | 0 | 0.00 | 0.00 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 26.73 | 16.95 |
| Financial institutions | 0 | 0 | 0.00 | 0.00 | 0 | 23.34 | 14.80 |
| Government issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 3.53 | 2.24 |
| Margin Account | 0 | 0 | 2.22 | 1.48 | 0 | 0.00 | 0.00 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 7.55 | 4.79 |
| Cash on call Total | 0 | 0 | 23.28 | 15.54 | 0 | 141.22 | 89.54 |
| Foreign - Equity Derivatives | 0 | 0 | 0.35 | 0.23 | 0 | 0.00 | 0.00 |
| Equities Total | 0 | 0 | 0.35 | 0.23 | 0 | 0.00 | 0.00 |
| Foreign - Money Market | 0 | 0 | 16.48 | 11.00 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 16.50 | 10.46 |
| USA - Currency | 0 | 0 | 1.33 | 0.89 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 17.81 | 11.89 | 0 | 16.50 | 10.46 |
| Money Market - 27 months duration | 0 | 0 | 3.00 | 2.00 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 2.03 | 1.36 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 48.59 | 32.44 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 53.62 | 35.80 | 0 | 0.00 | 0.00 |
| Portfolio Total | 53,700,000 | 53,700,000 | 149.79 | 100.00 | 0 | 157.71 | 100.00 |