| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABGN06 | 0 | 3,000,000 | 3.07 | 0.54 | 3,000,000 | 3.05 | 0.78 |
| SA Bond AGL03 | 0 | 3,222,750 | 3.26 | 0.58 | 3,222,750 | 3.27 | 0.84 |
| SA Bond AGT04 | 11,000,000 | 20,758,300 | 21.56 | 3.81 | 9,758,300 | 10.11 | 2.59 |
| SA Bond AGT06 | 0 | 2,000,000 | 2.05 | 0.36 | 2,000,000 | 2.06 | 0.53 |
| SA Bond BID25 | 0 | 7,000,000 | 7.11 | 1.26 | 7,000,000 | 7.11 | 1.83 |
| SA Bond CCT04 | -184,615 | 923,077 | 0.94 | 0.17 | 1,107,692 | 1.16 | 0.30 |
| SA Bond FRB28 | 0 | 8,000,000 | 8.21 | 1.45 | 8,000,000 | 8.25 | 2.12 |
| SA Bond FRB42 | 8,000,000 | 13,000,000 | 13.02 | 2.30 | 5,000,000 | 5.01 | 1.29 |
| SA Bond INLV06 | 0 | 5,500,000 | 5.73 | 1.01 | 5,500,000 | 5.76 | 1.48 |
| SA Bond MML03 | 0 | 10,000,000 | 10.27 | 1.81 | 10,000,000 | 10.26 | 2.63 |
| SA Bond MML08 | 1,000,000 | 7,000,000 | 7.09 | 1.25 | 6,000,000 | 6.08 | 1.56 |
| SA Bond MTN36 | 0 | 4,000,000 | 4.09 | 0.72 | 4,000,000 | 4.10 | 1.05 |
| SA Bond MTN39 | 1,000,000 | 1,000,000 | 1.02 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond MTN45 | 0 | 8,000,000 | 8.14 | 1.44 | 8,000,000 | 8.15 | 2.09 |
| SA Bond NBK25B | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.06 | 1.04 |
| SA Bond NBKB75 | 0 | 10,000,000 | 10.28 | 1.82 | 10,000,000 | 10.25 | 2.63 |
| SA Bond NGT104 | -3,500,000 | 0 | 0.00 | 0.00 | 3,500,000 | 3.60 | 0.92 |
| SA Bond NGT107 | 0 | 3,500,000 | 3.61 | 0.64 | 3,500,000 | 3.63 | 0.93 |
| SA Bond OML12 | 0 | 8,500,000 | 8.66 | 1.53 | 8,500,000 | 8.67 | 2.23 |
| SA Bond PEP06 | 0 | 4,000,000 | 4.07 | 0.72 | 4,000,000 | 4.06 | 1.04 |
| SA Bond R209 | -55,500,000 | 59,900,000 | 42.48 | 7.50 | 115,400,000 | 85.05 | 21.83 |
| SA Bond R214 | 204,500,000 | 339,600,000 | 220.87 | 39.02 | 135,100,000 | 93.19 | 23.92 |
| SA Bond RDFB29 | 0 | 1,000,000 | 1.00 | 0.18 | 1,000,000 | 1.00 | 0.26 |
| SA Bond RDFB41 | 4,000,000 | 4,000,000 | 4.03 | 0.71 | 0 | 0.00 | 0.00 |
| SA Bond RDFG09 | 0 | 6,000,000 | 6.12 | 1.08 | 6,000,000 | 6.13 | 1.57 |
| SA Bond RW31 | 0 | 4,000,000 | 4.08 | 0.72 | 4,000,000 | 3.99 | 1.02 |
| SA Bond SBS91 | 0 | 7,000,000 | 7.14 | 1.26 | 7,000,000 | 7.15 | 1.84 |
| SA Bond SBT104 | 0 | 4,500,000 | 4.57 | 0.81 | 4,500,000 | 4.58 | 1.17 |
| SA Bond SBT105 | 0 | 4,350,000 | 4.44 | 0.78 | 4,350,000 | 4.45 | 1.14 |
| SA Bond SBT109 | 0 | 1,000,000 | 1.02 | 0.18 | 1,000,000 | 1.02 | 0.26 |
| SA Bond SBT112 | 0 | 2,000,000 | 2.03 | 0.36 | 2,000,000 | 2.01 | 0.52 |
| SA Bond SBT113 | 7,000,000 | 7,000,000 | 7.00 | 1.24 | 0 | 0.00 | 0.00 |
| SA Bond SBT207 | 0 | 7,000,000 | 7.06 | 1.25 | 7,000,000 | 7.09 | 1.82 |
| SA Bond SST202 | 0 | 5,000,000 | 5.09 | 0.90 | 5,000,000 | 5.09 | 1.31 |
| SA Bond TNI33 | 0 | 4,400,000 | 4.85 | 0.86 | 4,400,000 | 4.92 | 1.26 |
| Bond Total | 173,315,385 | 576,154,127 | 443.98 | 78.43 | 402,838,742 | 334.33 | 85.80 |
| Cash on call | 0 | 0 | 11.31 | 2.00 | 0 | 3.67 | 0.94 |
| Margin Account | 0 | 0 | 2.14 | 0.38 | 0 | 1.93 | 0.49 |
| Cash on call Total | 0 | 0 | 13.46 | 2.38 | 0 | 5.60 | 1.44 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.01 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.01 |
| 0 | 0 | 40.10 | 7.08 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 9.80 | 1.73 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 5.40 | 0.95 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 9.60 | 1.70 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.39 | 2.41 |
| Money Market - 3 months duration | 0 | 0 | 7.52 | 1.33 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 4.14 | 0.73 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 20.30 | 5.21 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.29 | 1.36 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.38 | 1.89 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.07 | 0.79 |
| Money Market Instrument | 0 | 0 | 7.05 | 1.25 | 0 | 4.23 | 1.09 |
| Nedgroup Inv Money Market - C | 25,000,000 | 25,012,034 | 25.05 | 4.43 | 12,034 | 0.01 | 0.00 |
| Money Market Total | 25,000,000 | 25,012,034 | 108.66 | 19.19 | 12,034 | 49.68 | 12.75 |
| Portfolio Total | 198,315,385 | 601,166,161 | 566.10 | 100.00 | 402,850,776 | 389.65 | 100.00 |