| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 135,400,000 | 140.06 | 0.99 | 135,400,000 | 140.23 | 0.83 |
| SA Bond ABFN54 | 0 | 7,800,000 | 7.97 | 0.06 | 7,800,000 | 7.96 | 0.05 |
| SA Bond ABFN56 | 54,400,000 | 314,100,000 | 318.83 | 2.26 | 259,700,000 | 263.60 | 1.57 |
| SA Bond ABFN61 | 29,800,000 | 110,900,000 | 112.55 | 0.80 | 81,100,000 | 82.36 | 0.49 |
| SA Bond ABFN64 | 0 | 152,500,000 | 153.17 | 1.08 | 152,500,000 | 153.28 | 0.91 |
| SA Bond ABFN66 | 0 | 55,800,000 | 56.06 | 0.40 | 55,800,000 | 55.97 | 0.33 |
| SA Bond ABGN02 | 0 | 84,700,000 | 85.82 | 0.61 | 84,700,000 | 85.58 | 0.51 |
| SA Bond ASC050 | 0 | 100,000,000 | 100.99 | 0.71 | 100,000,000 | 100.94 | 0.60 |
| SA Bond ASC070 | 0 | 150,000,000 | 153.05 | 1.08 | 150,000,000 | 153.00 | 0.91 |
| SA Bond ASC074 | 0 | 100,000,000 | 101.27 | 0.72 | 100,000,000 | 101.26 | 0.60 |
| SA Bond ASC082 | 0 | 134,000,000 | 134.52 | 0.95 | 134,000,000 | 134.47 | 0.80 |
| SA Bond ASC128 | 0 | 100,000,000 | 100.80 | 0.71 | 100,000,000 | 100.83 | 0.60 |
| SA Bond ASN450 | 0 | 39,300,000 | 39.38 | 0.28 | 39,300,000 | 39.37 | 0.23 |
| SA Bond ASN479 | 0 | 153,000,000 | 153.70 | 1.09 | 153,000,000 | 153.88 | 0.92 |
| SA Bond ASN489 | 0 | 153,000,000 | 153.69 | 1.09 | 153,000,000 | 153.86 | 0.92 |
| SA Bond ASN507 | 3,000,000 | 134,000,000 | 136.58 | 0.97 | 131,000,000 | 131.36 | 0.78 |
| SA Bond ASN838 | 0 | 49,500,000 | 50.49 | 0.36 | 49,500,000 | 50.47 | 0.30 |
| SA Bond ASN839 | 11,100,000 | 61,700,000 | 62.92 | 0.45 | 50,600,000 | 51.59 | 0.31 |
| SA Bond ASN840 | 11,200,000 | 62,200,000 | 63.43 | 0.45 | 51,000,000 | 51.99 | 0.31 |
| SA Bond ASN872 | 0 | 43,800,000 | 43.90 | 0.31 | 43,800,000 | 43.92 | 0.26 |
| SA Bond BNDS | 0 | 0 | 22.68 | 0.16 | 0 | 305.83 | 1.82 |
| SA Bond CLN604 | -84,700,000 | 0 | 0.00 | 0.00 | 84,700,000 | 85.98 | 0.51 |
| SA Bond CLN709 | 0 | 94,000,000 | 94.21 | 0.67 | 94,000,000 | 94.26 | 0.56 |
| SA Bond CLN810 | 0 | 98,600,000 | 98.81 | 0.70 | 98,600,000 | 98.87 | 0.59 |
| SA Bond FRJ27S | 0 | 7,800,000 | 8.00 | 0.06 | 7,800,000 | 8.00 | 0.05 |
| SA Bond FRJ28 | 0 | 118,200,000 | 119.73 | 0.85 | 118,200,000 | 119.55 | 0.71 |
| SA Bond FRJ28G | 0 | 126,900,000 | 129.55 | 0.92 | 126,900,000 | 129.51 | 0.77 |
| SA Bond FRJ29G | 0 | 76,500,000 | 77.43 | 0.55 | 76,500,000 | 77.42 | 0.46 |
| SA Bond IBG01 | -27,600,000 | 0 | 0.00 | 0.00 | 27,600,000 | 27.98 | 0.17 |
| SA Bond IBL168 | 0 | 164,400,000 | 167.16 | 1.18 | 164,400,000 | 167.21 | 0.99 |
| SA Bond IBL192 | 0 | 146,300,000 | 146.04 | 1.03 | 146,300,000 | 146.03 | 0.87 |
| SA Bond NBK25B | 0 | 14,000,000 | 14.27 | 0.10 | 14,000,000 | 14.27 | 0.08 |
| SA Bond NBKB60 | 0 | 78,800,000 | 79.72 | 0.56 | 78,800,000 | 79.85 | 0.48 |
| SA Bond SBC037 | 0 | 186,200,000 | 189.41 | 1.34 | 186,200,000 | 186.88 | 1.11 |
| SA Bond SBC044 | 0 | 190,100,000 | 193.36 | 1.37 | 190,100,000 | 190.64 | 1.13 |
| SA Bond SBS63 | 0 | 125,200,000 | 128.19 | 0.91 | 125,200,000 | 128.29 | 0.76 |
| SA Bond SBS68 | -97,300,000 | 0 | 0.00 | 0.00 | 97,300,000 | 98.56 | 0.59 |
| SA Bond SBS75 | 0 | 158,300,000 | 162.24 | 1.15 | 158,300,000 | 162.66 | 0.97 |
| SA Bond SBS79 | 0 | 7,700,000 | 7.83 | 0.06 | 7,700,000 | 7.83 | 0.05 |
| SA Bond SBS81 | 0 | 172,900,000 | 175.97 | 1.25 | 172,900,000 | 175.98 | 1.05 |
| SA Bond SBS84 | 0 | 78,000,000 | 79.31 | 0.56 | 78,000,000 | 79.29 | 0.47 |
| SA Bond SBSS02 | 0 | 71,300,000 | 72.42 | 0.51 | 71,300,000 | 72.32 | 0.43 |
| Bond Total | -100,100,000 | 4,056,900,000 | 4,135.51 | 29.26 | 4,157,000,000 | 4,513.15 | 26.85 |
| Cash on call | 0 | 0 | 29.35 | 0.21 | 0 | 6.44 | 0.04 |
| Cash on call Total | 0 | 0 | 29.35 | 0.21 | 0 | 6.44 | 0.04 |
| 0 | 0 | 179.43 | 1.27 | 0 | 271.64 | 1.62 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 276.01 | 1.64 |
| Money Market - 10 months duration | 0 | 0 | 1,009.08 | 7.14 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 915.08 | 6.48 | 0 | 1,158.59 | 6.89 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,002.63 | 5.97 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 917.69 | 5.46 |
| Money Market - 15 months duration | 0 | 0 | 65.52 | 0.46 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 65.52 | 0.39 |
| Money Market - 19 months duration | 0 | 0 | 272.92 | 1.93 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 384.74 | 2.29 |
| Money Market - 20 months duration | 0 | 0 | 333.65 | 2.36 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 122.14 | 0.86 | 0 | 266.69 | 1.59 |
| Money Market - 23 months duration | 0 | 0 | 159.42 | 1.13 | 0 | 333.66 | 1.99 |
| Money Market - 24 months duration | 0 | 0 | 187.13 | 1.32 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 110.79 | 0.66 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 157.73 | 0.94 |
| Money Market - 31 months duration | 0 | 0 | 199.25 | 1.41 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 130.16 | 0.92 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 132.33 | 0.94 | 0 | 199.22 | 1.19 |
| Money Market - 35 months duration | 0 | 0 | 125.90 | 0.89 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 196.16 | 1.17 |
| Money Market - 5 months duration | 0 | 0 | 187.68 | 1.33 | 0 | 574.29 | 3.42 |
| Money Market - 6 months duration | 0 | 0 | 222.06 | 1.57 | 0 | 292.54 | 1.74 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 393.57 | 2.34 |
| Money Market - 8 months duration | 0 | 0 | 1,031.65 | 7.30 | 0 | 346.55 | 2.06 |
| Money Market - 9 months duration | 0 | 0 | 278.14 | 1.97 | 0 | 226.93 | 1.35 |
| Money Market Instrument | 0 | 0 | 4,414.27 | 31.24 | 0 | 3,891.52 | 23.15 |
| Ninety One Corporate Money Market - Z | -1,220,548,956 | 744,973 | 0.74 | 0.01 | 1,221,293,929 | 1,221.29 | 7.27 |
| Money Market Total | -1,220,548,956 | 744,973 | 9,966.54 | 70.53 | 1,221,293,929 | 12,287.78 | 73.11 |
| Portfolio Total | -1,320,648,956 | 4,057,644,973 | 14,131.40 | 100.00 | 5,378,293,929 | 16,807.37 | 100.00 |