| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABGN06 | 3,000,000 | 3,000,000 | 3.05 | 0.71 | 0 | 0.00 | 0.00 |
| SA Bond AGL03 | 0 | 3,222,750 | 3.28 | 0.77 | 3,222,750 | 3.28 | 1.00 |
| SA Bond AGT04 | 0 | 9,758,300 | 10.15 | 2.37 | 9,758,300 | 10.26 | 3.12 |
| SA Bond AGT06 | 0 | 2,000,000 | 2.05 | 0.48 | 2,000,000 | 2.05 | 0.63 |
| SA Bond BPPF32 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.31 |
| SA Bond CCT04 | -184,616 | 1,107,692 | 1.14 | 0.27 | 1,292,308 | 1.35 | 0.41 |
| SA Bond FRB28 | 0 | 8,000,000 | 8.27 | 1.93 | 8,000,000 | 8.30 | 2.53 |
| SA Bond FRB42 | 5,000,000 | 5,000,000 | 5.01 | 1.17 | 0 | 0.00 | 0.00 |
| SA Bond GRT23 | 0 | 4,000,000 | 4.09 | 0.95 | 4,000,000 | 4.09 | 1.25 |
| SA Bond INLV06 | 0 | 5,500,000 | 5.79 | 1.35 | 5,500,000 | 5.82 | 1.77 |
| SA Bond LGL09 | -601,425 | 0 | 0.00 | 0.00 | 601,425 | 0.61 | 0.19 |
| SA Bond MML03 | 0 | 10,000,000 | 10.28 | 2.40 | 10,000,000 | 10.54 | 3.21 |
| SA Bond MTN45 | 8,000,000 | 8,000,000 | 8.16 | 1.90 | 0 | 0.00 | 0.00 |
| SA Bond NBK25B | 0 | 4,000,000 | 4.08 | 0.95 | 4,000,000 | 4.08 | 1.24 |
| SA Bond NGT104 | 0 | 3,500,000 | 3.62 | 0.85 | 3,500,000 | 3.64 | 1.11 |
| SA Bond NGT107 | 0 | 3,500,000 | 3.65 | 0.85 | 3,500,000 | 3.67 | 1.12 |
| SA Bond OML12 | 0 | 8,500,000 | 8.69 | 2.03 | 8,500,000 | 8.71 | 2.65 |
| SA Bond PEP06 | 0 | 4,000,000 | 4.06 | 0.95 | 4,000,000 | 4.05 | 1.23 |
| SA Bond RDFB29 | 0 | 1,000,000 | 1.00 | 0.23 | 1,000,000 | 1.00 | 0.31 |
| SA Bond RDFG09 | 0 | 6,000,000 | 6.14 | 1.43 | 6,000,000 | 6.12 | 1.86 |
| SA Bond RW31 | 0 | 4,000,000 | 4.15 | 0.97 | 4,000,000 | 3.81 | 1.16 |
| SA Bond SBT104 | 0 | 4,500,000 | 4.60 | 1.07 | 4,500,000 | 4.62 | 1.41 |
| SA Bond SBT105 | 0 | 4,350,000 | 4.46 | 1.04 | 4,350,000 | 4.48 | 1.36 |
| SA Bond SBT109 | 0 | 1,000,000 | 1.03 | 0.24 | 1,000,000 | 1.03 | 0.31 |
| SA Bond SBT112 | 0 | 2,000,000 | 2.00 | 0.47 | 2,000,000 | 2.02 | 0.62 |
| SA Bond SBT207 | 0 | 7,000,000 | 7.13 | 1.66 | 7,000,000 | 7.17 | 2.18 |
| SA Bond SST202 | 0 | 5,000,000 | 5.10 | 1.19 | 5,000,000 | 5.10 | 1.55 |
| SA Bond TNI33 | 0 | 4,400,000 | 4.85 | 1.13 | 4,400,000 | 4.80 | 1.46 |
| Bond Total | 14,213,959 | 122,338,742 | 125.85 | 29.35 | 108,124,783 | 111.63 | 34.00 |
| Cash on call | 0 | 0 | 211.91 | 49.42 | 0 | 154.23 | 46.97 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Cash on call Total | 0 | 0 | 211.91 | 49.42 | 0 | 154.24 | 46.98 |
| 0 | 0 | 19.06 | 4.45 | 0 | 7.05 | 2.15 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 29.64 | 9.03 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.06 | 1.54 |
| Money Market - 3 months duration | 0 | 0 | 2.15 | 0.50 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 9.67 | 2.25 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.30 | 2.83 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.10 | 0.64 |
| Money Market - 7 months duration | 0 | 0 | 30.35 | 7.08 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 5.18 | 1.21 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 7.23 | 1.69 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 17.38 | 4.05 | 0 | 9.30 | 2.83 |
| Nedgroup Inv Money Market - C | 0 | 12,034 | 0.01 | 0.00 | 12,034 | 0.01 | 0.00 |
| Money Market Total | 0 | 12,034 | 91.03 | 21.23 | 12,034 | 62.46 | 19.03 |
| Portfolio Total | 14,213,959 | 122,350,776 | 428.79 | 100.00 | 108,136,817 | 328.33 | 100.00 |