| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABJ08 | 0 | 20,000,000 | 20.27 | 0.99 | 20,000,000 | 20.19 | 1.32 |
| SA Bond ABJ10 | 4,000,000 | 4,000,000 | 4.07 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond ABSF02 | 20,000,000 | 20,000,000 | 20.03 | 0.98 | 0 | 0.00 | 0.00 |
| SA Bond ASC036 | 0 | 15,000,000 | 15.28 | 0.75 | 15,000,000 | 15.29 | 1.00 |
| SA Bond ASC156 | 0 | 10,000,000 | 10.16 | 0.50 | 10,000,000 | 10.17 | 0.66 |
| SA Bond ASC244 | 0 | 30,953,247 | 31.21 | 1.53 | 30,953,247 | 31.23 | 2.04 |
| SA Bond ASC259 | 0 | 15,000,000 | 15.04 | 0.74 | 15,000,000 | 15.05 | 0.98 |
| SA Bond ASN837 | 0 | 30,000,000 | 30.09 | 1.47 | 30,000,000 | 30.09 | 1.97 |
| SA Bond ASN984 | 0 | 30,000,000 | 30.33 | 1.48 | 30,000,000 | 30.35 | 1.98 |
| SA Bond BNDS | 0 | 0 | 157.47 | 7.70 | 0 | 94.38 | 6.17 |
| SA Bond CLN895 | -25,000,000 | 0 | 0.00 | 0.00 | 25,000,000 | 25.23 | 1.65 |
| SA Bond CLN922 | 0 | 30,000,000 | 30.25 | 1.48 | 30,000,000 | 30.26 | 1.98 |
| SA Bond CLN982 | 0 | 10,000,000 | 10.03 | 0.49 | 10,000,000 | 10.03 | 0.66 |
| SA Bond DSY06 | 0 | 15,000,000 | 15.30 | 0.75 | 15,000,000 | 15.33 | 1.00 |
| SA Bond EPF029 | 0 | 17,000,000 | 17.38 | 0.85 | 17,000,000 | 17.39 | 1.14 |
| SA Bond FIFB25 | 0 | 14,500,000 | 14.62 | 0.71 | 14,500,000 | 14.62 | 0.96 |
| SA Bond FRB30 | 0 | 10,300,000 | 10.70 | 0.52 | 10,300,000 | 10.48 | 0.69 |
| SA Bond FRB34 | 0 | 40,000,000 | 41.63 | 2.03 | 40,000,000 | 41.53 | 2.72 |
| SA Bond FRC499 | 0 | 9,000,000 | 9.07 | 0.44 | 9,000,000 | 9.07 | 0.59 |
| SA Bond FRC500 | 0 | 8,000,000 | 8.00 | 0.39 | 8,000,000 | 8.00 | 0.52 |
| SA Bond FRC504 | 0 | 25,000,000 | 25.19 | 1.23 | 25,000,000 | 25.20 | 1.65 |
| SA Bond FRC531 | 0 | 15,000,000 | 15.24 | 0.74 | 15,000,000 | 15.25 | 1.00 |
| SA Bond FRC561 | 0 | 5,000,000 | 5.09 | 0.25 | 5,000,000 | 5.09 | 0.33 |
| SA Bond FRC589 | 0 | 30,100,000 | 30.57 | 1.49 | 30,100,000 | 30.17 | 1.97 |
| SA Bond GRT26G | 0 | 5,000,000 | 5.13 | 0.25 | 5,000,000 | 5.14 | 0.34 |
| SA Bond I2031 | 67,000,000 | 112,000,000 | 125.18 | 6.12 | 45,000,000 | 48.51 | 3.17 |
| SA Bond I2033 | -94,100,000 | 0 | 0.00 | 0.00 | 94,100,000 | 121.20 | 7.92 |
| SA Bond LGL12 | 0 | 10,000,000 | 10.36 | 0.51 | 10,000,000 | 10.36 | 0.68 |
| SA Bond MTN32 | 0 | 5,000,000 | 5.07 | 0.25 | 5,000,000 | 5.06 | 0.33 |
| SA Bond MTN38 | 0 | 22,000,000 | 22.26 | 1.09 | 22,000,000 | 22.24 | 1.45 |
| SA Bond MWAR09 | 0 | 25,000,000 | 25.27 | 1.23 | 25,000,000 | 25.33 | 1.66 |
| SA Bond NBK20A | 0 | 3,360,000 | 3.54 | 0.17 | 3,360,000 | 3.46 | 0.23 |
| SA Bond NBK21A | 0 | 2,000,000 | 2.14 | 0.10 | 2,000,000 | 2.20 | 0.14 |
| SA Bond NHM026 | 0 | 5,000,000 | 5.28 | 0.26 | 5,000,000 | 5.06 | 0.33 |
| SA Bond NHM029 | 0 | 11,000,000 | 11.05 | 0.54 | 11,000,000 | 11.06 | 0.72 |
| SA Bond NN250 | 0 | 30,000,000 | 30.24 | 1.48 | 30,000,000 | 30.25 | 1.98 |
| SA Bond NN260 | 0 | 12,000,000 | 12.00 | 0.59 | 12,000,000 | 12.00 | 0.78 |
| SA Bond NN303 | 0 | 20,000,000 | 20.00 | 0.98 | 20,000,000 | 20.01 | 1.31 |
| SA Bond NN304 | 0 | 20,000,000 | 20.15 | 0.99 | 20,000,000 | 20.16 | 1.32 |
| SA Bond R202 | 30,300,000 | 30,300,000 | 85.21 | 4.16 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 34,600,000 | 94,510,000 | 93.92 | 4.59 | 59,910,000 | 58.89 | 3.85 |
| SA Bond R2037 | -2,600,000 | 69,220,000 | 65.16 | 3.18 | 71,820,000 | 62.86 | 4.11 |
| SA Bond R2040 | 29,400,000 | 63,420,000 | 59.50 | 2.91 | 34,020,000 | 29.55 | 1.93 |
| SA Bond R210 | 96,800,000 | 96,800,000 | 244.17 | 11.93 | 0 | 0.00 | 0.00 |
| SA Bond RCS02 | 0 | 15,000,000 | 15.17 | 0.74 | 15,000,000 | 15.15 | 0.99 |
| SA Bond RN2027 | 0 | 20,000,000 | 20.62 | 1.01 | 20,000,000 | 20.60 | 1.35 |
| SA Bond RN2032 | 100,000,000 | 100,000,000 | 102.79 | 5.02 | 0 | 0.00 | 0.00 |
| SA Bond RN2035 | 200,000,000 | 200,000,000 | 202.67 | 9.90 | 0 | 0.00 | 0.00 |
| SA Bond SBC014 | 0 | 15,000,000 | 15.04 | 0.74 | 15,000,000 | 15.04 | 0.98 |
| SA Bond SBC029 | 0 | 6,000,000 | 6.00 | 0.29 | 6,000,000 | 6.00 | 0.39 |
| SA Bond SBC033 | 0 | 39,500,000 | 39.51 | 1.93 | 39,500,000 | 39.51 | 2.58 |
| SA Bond SBC089 | 0 | 22,000,000 | 22.38 | 1.09 | 22,000,000 | 22.40 | 1.46 |
| SA Bond SBC119 | 0 | 7,000,000 | 7.02 | 0.34 | 7,000,000 | 7.02 | 0.46 |
| SA Bond SNT07 | 0 | 22,500,000 | 23.20 | 1.13 | 22,500,000 | 23.23 | 1.52 |
| SA Bond SST203 | 0 | 6,500,000 | 6.64 | 0.32 | 6,500,000 | 6.62 | 0.43 |
| SA Bond T17A32 | 0 | 23,000,000 | 23.22 | 1.13 | 23,000,000 | 23.64 | 1.55 |
| Bond Total | 460,400,000 | 1,516,963,247 | 1,896.91 | 92.70 | 1,056,563,247 | 1,176.96 | 76.96 |
| Cash on call | 0 | 0 | -802.45 | -39.22 | 0 | -252.95 | -16.54 |
| Margin Account | 0 | 0 | 2.20 | 0.11 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | -800.25 | -39.11 | 0 | -252.95 | -16.54 |
| Ashburton Core Plus Income Fund - Z | 72,688,179 | 238,541,371 | 240.62 | 11.76 | 165,853,192 | 167.20 | 10.93 |
| Ashburton Stable Income - B | 79,369,118 | 247,927,492 | 240.56 | 11.76 | 168,558,374 | 163.42 | 10.69 |
| Income Total | 152,057,297 | 486,468,863 | 481.18 | 23.52 | 334,411,566 | 330.61 | 21.62 |
| Money Market - 22 months duration | 0 | 0 | 1.02 | 0.05 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 20.11 | 0.98 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 1.48 | 0.07 | 0 | 3.06 | 0.20 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 20.11 | 1.32 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.48 | 0.10 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 30.06 | 1.97 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 21.51 | 1.41 |
| Money Market - 33 months duration | 0 | 0 | 22.01 | 1.08 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 26.13 | 1.28 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 26.13 | 1.71 |
| Money Market Instrument | 0 | 0 | 31.51 | 1.54 | 0 | 33.33 | 2.18 |
| Ashburton Money Market - Z | 226,689,091 | 365,139,638 | 366.11 | 17.89 | 138,450,547 | 139.00 | 9.09 |
| Money Market Total | 226,689,091 | 365,139,638 | 468.36 | 22.89 | 138,450,547 | 274.67 | 17.96 |
| Portfolio Total | 839,146,388 | 2,368,571,748 | 2,046.20 | 100.00 | 1,529,425,360 | 1,529.30 | 100.00 |