| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN57 | -25,000,000 | 0 | 0.00 | 0.00 | 25,000,000 | 25.28 | 0.11 |
| SA Bond ABFN60 | 0 | 55,000,000 | 55.00 | 0.26 | 55,000,000 | 55.03 | 0.24 |
| SA Bond IBL154 | -400,000,000 | 0 | 0.00 | 0.00 | 400,000,000 | 403.84 | 1.75 |
| SA Bond IBL160 | 0 | 310,000,000 | 313.70 | 1.47 | 310,000,000 | 314.14 | 1.36 |
| SA Bond IBL163 | 30,000,000 | 30,000,000 | 30.57 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond IBL168 | 285,000,000 | 285,000,000 | 288.64 | 1.35 | 0 | 0.00 | 0.00 |
| SA Bond IBL178 | 124,000,000 | 124,000,000 | 126.58 | 0.59 | 0 | 0.00 | 0.00 |
| SA Bond IBL182 | 34,000,000 | 34,000,000 | 34.41 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond SBSS02 | 10,000,000 | 10,000,000 | 10.12 | 0.05 | 0 | 0.00 | 0.00 |
| Bond Total | 58,000,000 | 848,000,000 | 859.02 | 4.02 | 790,000,000 | 798.29 | 3.45 |
| Cash on call | 0 | 0 | 2,273.79 | 10.64 | 0 | 557.94 | 2.41 |
| Cash on call Total | 0 | 0 | 2,273.79 | 10.64 | 0 | 557.94 | 2.41 |
| 0 | 0 | 1,010.15 | 4.73 | 0 | 1,422.47 | 6.15 |
| Money Market - 1 month duration | 0 | 0 | 1,716.22 | 8.03 | 0 | 3,149.65 | 13.62 |
| Money Market - 10 months duration | 0 | 0 | 1,015.92 | 4.76 | 0 | 1,821.26 | 7.88 |
| Money Market - 11 months duration | 0 | 0 | 268.94 | 1.26 | 0 | 126.59 | 0.55 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 200.62 | 0.87 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 17.20 | 0.07 |
| Money Market - 2 months duration | 0 | 0 | 3,243.49 | 15.18 | 0 | 4,519.34 | 19.55 |
| Money Market - 3 months duration | 0 | 0 | 4,166.25 | 19.50 | 0 | 3,844.09 | 16.63 |
| Money Market - 4 months duration | 0 | 0 | 990.21 | 4.63 | 0 | 1,052.00 | 4.55 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,658.04 | 7.17 |
| Money Market - 6 months duration | 0 | 0 | 576.71 | 2.70 | 0 | 655.13 | 2.83 |
| Money Market - 7 months duration | 0 | 0 | 2,816.71 | 13.18 | 0 | 1,008.48 | 4.36 |
| Money Market - 8 months duration | 0 | 0 | 256.17 | 1.20 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 2,171.31 | 10.16 | 0 | 2,286.33 | 9.89 |
| Money Market Total | 0 | 0 | 18,232.07 | 85.34 | 0 | 21,761.21 | 94.13 |
| Portfolio Total | 58,000,000 | 848,000,000 | 21,364.88 | 100.00 | 790,000,000 | 23,117.45 | 100.00 |