| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN40 | -87,800,000 | 0 | 0.00 | 0.00 | 87,800,000 | 88.21 | 0.37 |
| SA Bond SBS68 | 22,500,000 | 122,800,000 | 124.30 | 0.57 | 100,300,000 | 101.60 | 0.43 |
| Bond Total | -65,300,000 | 122,800,000 | 124.30 | 0.57 | 188,100,000 | 189.80 | 0.80 |
| Cash on call | 0 | 0 | 4,735.65 | 21.80 | 0 | 6,840.97 | 28.71 |
| Cash on call Total | 0 | 0 | 4,735.65 | 21.80 | 0 | 6,840.97 | 28.71 |
| 0 | 0 | 1,055.99 | 4.86 | 0 | 623.67 | 2.62 |
| Money Market - 1 month duration | 0 | 0 | 858.01 | 3.95 | 0 | 295.76 | 1.24 |
| Money Market - 10 months duration | 0 | 0 | 590.25 | 2.72 | 0 | 774.88 | 3.25 |
| Money Market - 11 months duration | 0 | 0 | 275.27 | 1.27 | 0 | 932.94 | 3.92 |
| Money Market - 13 months duration | 0 | 0 | 2,326.42 | 10.71 | 0 | 1,718.38 | 7.21 |
| Money Market - 2 months duration | 0 | 0 | 3,388.11 | 15.59 | 0 | 2,264.45 | 9.50 |
| Money Market - 3 months duration | 0 | 0 | 1,511.58 | 6.96 | 0 | 1,456.29 | 6.11 |
| Money Market - 4 months duration | 0 | 0 | 1,390.27 | 6.40 | 0 | 857.88 | 3.60 |
| Money Market - 5 months duration | 0 | 0 | 2,589.86 | 11.92 | 0 | 3,377.86 | 14.18 |
| Money Market - 6 months duration | 0 | 0 | 526.69 | 2.42 | 0 | 2,173.08 | 9.12 |
| Money Market - 7 months duration | 0 | 0 | 774.96 | 3.57 | 0 | 400.15 | 1.68 |
| Money Market - 8 months duration | 0 | 0 | 947.67 | 4.36 | 0 | 1,393.01 | 5.85 |
| Money Market - 9 months duration | 0 | 0 | 631.47 | 2.91 | 0 | 526.72 | 2.21 |
| Money Market Total | 0 | 0 | 16,866.55 | 77.63 | 0 | 16,795.07 | 70.49 |
| Portfolio Total | -65,300,000 | 122,800,000 | 21,726.50 | 100.00 | 188,100,000 | 23,825.84 | 100.00 |