| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ASN459 | 0 | 34,853 | 0.03 | 0.00 | 34,853 | 0.03 | 0.00 |
| SA Bond ASN607 | 10,000,000 | 163,000,000 | 165.82 | 2.20 | 153,000,000 | 157.64 | 2.07 |
| SA Bond ASN692 | 0 | 43,000,000 | 44.34 | 0.59 | 43,000,000 | 44.34 | 0.58 |
| SA Bond ASN694 | 0 | 149,000,000 | 153.63 | 2.04 | 149,000,000 | 153.65 | 2.02 |
| SA Bond ASN903 | 0 | 34,000,000 | 34.58 | 0.46 | 34,000,000 | 34.58 | 0.46 |
| SA Bond CLN699 | 0 | 81,100,000 | 84.70 | 1.13 | 81,100,000 | 84.71 | 1.11 |
| SA Bond CLN743 | 18,000,000 | 192,400,000 | 199.02 | 2.64 | 174,400,000 | 180.42 | 2.37 |
| SA Bond CLN878 | 0 | 8,000,000 | 8.23 | 0.11 | 8,000,000 | 8.23 | 0.11 |
| SA Bond I2025 | 6,400,000 | 362,600,000 | 664.25 | 8.82 | 356,200,000 | 648.05 | 8.53 |
| SA Bond IVC244 | 6,000,000 | 224,000,000 | 224.73 | 2.99 | 218,000,000 | 218.70 | 2.88 |
| SA Bond NN241 | 8,000,000 | 138,000,000 | 140.35 | 1.86 | 130,000,000 | 132.20 | 1.74 |
| SA Bond R2030 | 0 | 1,517,000,000 | 1,486.86 | 19.75 | 1,517,000,000 | 1,443.99 | 19.00 |
| SA Bond R213 | 0 | 360,800,000 | 325.98 | 4.33 | 360,800,000 | 311.78 | 4.10 |
| SA Bond RN2030 | 180,000,000 | 1,726,000,000 | 1,714.09 | 22.77 | 1,546,000,000 | 1,525.51 | 20.08 |
| SA Bond SBS52 | 0 | 7,500,000 | 7.90 | 0.10 | 7,500,000 | 7.87 | 0.10 |
| SA Bond SBS67 | 0 | 2,000,000 | 2.04 | 0.03 | 2,000,000 | 2.03 | 0.03 |
| Bond Total | 228,400,000 | 5,008,434,853 | 5,256.56 | 69.82 | 4,780,034,853 | 4,953.73 | 65.20 |
| Cash on call | 0 | 0 | -1,433.30 | -19.04 | 0 | -997.12 | -13.12 |
| Cash on call Total | 0 | 0 | -1,433.30 | -19.04 | 0 | -997.12 | -13.12 |
| Bond Derivative | 0 | 0 | -70.82 | -0.94 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -26.06 | -0.34 |
| Derivatives Total | 0 | 0 | -70.82 | -0.94 | 0 | -26.06 | -0.34 |
| 0 | 0 | 0.00 | 0.00 | 0 | 151.62 | 2.00 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2,100.94 | 27.65 |
| Money Market - 11 months duration | 0 | 0 | 195.71 | 2.60 | 0 | 79.46 | 1.05 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 192.10 | 2.53 |
| Money Market - 20 months duration | 0 | 0 | 611.84 | 8.13 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 592.05 | 7.79 |
| Money Market - 5 months duration | 0 | 0 | 292.40 | 3.88 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 56.68 | 0.75 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 2,169.80 | 28.82 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 82.46 | 1.10 | 0 | 287.90 | 3.79 |
| Money Market - 9 months duration | 0 | 0 | 158.69 | 2.11 | 0 | 55.36 | 0.73 |
| Money Market Instrument | 0 | 0 | 208.34 | 2.77 | 0 | 208.25 | 2.74 |
| Money Market Total | 0 | 0 | 3,775.91 | 50.16 | 0 | 3,667.69 | 48.27 |
| Portfolio Total | 228,400,000 | 5,008,434,853 | 7,528.35 | 100.00 | 4,780,034,853 | 7,598.25 | 100.00 |