| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BID15 | 0 | 11,000,000 | 11.19 | 2.14 | 11,000,000 | 11.20 | 1.90 |
| SA Bond BNDS | 0 | 0 | 39.97 | 7.63 | 0 | 0.00 | 0.00 |
| SA Bond BPPF20 | 0 | 10,000,000 | 10.12 | 1.93 | 10,000,000 | 10.12 | 1.72 |
| SA Bond BPPF32 | -11,000,000 | 0 | 0.00 | 0.00 | 11,000,000 | 11.10 | 1.89 |
| SA Bond BPPF50 | 10,000,000 | 10,000,000 | 10.05 | 1.92 | 0 | 0.00 | 0.00 |
| SA Bond CBL30 | 0 | 10,000,000 | 10.16 | 1.94 | 10,000,000 | 10.16 | 1.73 |
| SA Bond DSY02 | 0 | 16,000,000 | 16.20 | 3.09 | 16,000,000 | 16.23 | 2.76 |
| SA Bond GRT23 | 0 | 5,000,000 | 5.11 | 0.98 | 5,000,000 | 5.12 | 0.87 |
| SA Bond KAP022 | 0 | 10,000,000 | 10.12 | 1.93 | 10,000,000 | 10.12 | 1.72 |
| SA Bond MBF076 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.19 | 2.58 |
| SA Bond MTN13 | 9,800,000 | 9,800,000 | 9.94 | 1.90 | 0 | 0.00 | 0.00 |
| SA Bond MTN28 | 0 | 10,000,000 | 10.06 | 1.92 | 10,000,000 | 10.07 | 1.71 |
| SA Bond MTN31 | 10,600,000 | 10,600,000 | 10.68 | 2.04 | 0 | 0.00 | 0.00 |
| SA Bond NBK25B | 0 | 5,000,000 | 5.09 | 0.97 | 5,000,000 | 5.10 | 0.87 |
| SA Bond NHM016 | 0 | 15,000,000 | 15.53 | 2.97 | 15,000,000 | 15.64 | 2.66 |
| SA Bond SPG011 | 10,000,000 | 10,000,000 | 10.25 | 1.96 | 0 | 0.00 | 0.00 |
| SA Bond SPGC05 | 0 | 8,000,000 | 8.03 | 1.53 | 8,000,000 | 8.03 | 1.37 |
| SA Bond TWC470 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.18 | 1.73 |
| SA Bond TWC476 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.08 | 1.71 |
| SA Bond TWC477 | 9,000,000 | 9,000,000 | 9.17 | 1.75 | 0 | 0.00 | 0.00 |
| SA Bond TWC483 | 5,500,000 | 5,500,000 | 5.54 | 1.06 | 0 | 0.00 | 0.00 |
| SA Bond VKE16 | 8,500,000 | 9,500,000 | 9.65 | 1.84 | 1,000,000 | 1.02 | 0.17 |
| Bond Total | 17,400,000 | 164,400,000 | 206.84 | 39.50 | 147,000,000 | 149.36 | 25.41 |
| Cash on call | 0 | 0 | 41.74 | 7.97 | 0 | 85.39 | 14.52 |
| Cash on call Total | 0 | 0 | 41.74 | 7.97 | 0 | 85.39 | 14.52 |
| 0 | 0 | 10.57 | 2.02 | 0 | 6.03 | 1.03 |
| Money Market - 1 month duration | 0 | 0 | 57.63 | 11.01 | 0 | 10.87 | 1.85 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.84 | 0.99 |
| Money Market - 11 months duration | 0 | 0 | 5.04 | 0.96 | 0 | 10.12 | 1.72 |
| Money Market - 2 months duration | 0 | 0 | 54.76 | 10.46 | 0 | 25.83 | 4.39 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 72.15 | 12.27 |
| Money Market - 4 months duration | 0 | 0 | 55.68 | 10.63 | 0 | 46.56 | 7.92 |
| Money Market - 5 months duration | 0 | 0 | 44.00 | 8.40 | 0 | 31.25 | 5.32 |
| Money Market - 6 months duration | 0 | 0 | 24.90 | 4.76 | 0 | 10.05 | 1.71 |
| Money Market - 7 months duration | 0 | 0 | 5.98 | 1.14 | 0 | 41.55 | 7.07 |
| Money Market - 8 months duration | 0 | 0 | 10.35 | 1.98 | 0 | 43.04 | 7.32 |
| Money Market - 9 months duration | 0 | 0 | 6.03 | 1.15 | 0 | 10.06 | 1.71 |
| Money Market Instrument | 0 | 0 | 0.12 | 0.02 | 0 | 39.75 | 6.76 |
| Money Market Total | 0 | 0 | 275.05 | 52.53 | 0 | 353.12 | 60.07 |
| Portfolio Total | 17,400,000 | 164,400,000 | 523.63 | 100.00 | 147,000,000 | 587.87 | 100.00 |