| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABJ04 | 0 | 11,000,000 | 11.04 | 0.99 | 11,000,000 | 11.08 | 1.00 |
| SA Bond AGL03 | 0 | 11,700,000 | 11.89 | 1.07 | 11,700,000 | 11.92 | 1.07 |
| SA Bond ASC036 | 0 | 15,000,000 | 15.31 | 1.38 | 15,000,000 | 15.32 | 1.38 |
| SA Bond ASC156 | 0 | 10,000,000 | 10.17 | 0.92 | 10,000,000 | 10.11 | 0.91 |
| SA Bond ASN837 | 0 | 30,000,000 | 30.10 | 2.71 | 30,000,000 | 30.10 | 2.71 |
| SA Bond ASN984 | 0 | 30,000,000 | 30.36 | 2.73 | 30,000,000 | 30.38 | 2.73 |
| SA Bond BNDS | 0 | 0 | 98.66 | 8.88 | 0 | 111.90 | 10.07 |
| SA Bond CLN895 | 0 | 25,000,000 | 25.23 | 2.27 | 25,000,000 | 25.25 | 2.27 |
| SA Bond CLN922 | 0 | 30,000,000 | 30.28 | 2.73 | 30,000,000 | 30.29 | 2.72 |
| SA Bond CLN982 | 0 | 10,000,000 | 10.04 | 0.90 | 10,000,000 | 10.04 | 0.90 |
| SA Bond DSY06 | 0 | 15,000,000 | 15.30 | 1.38 | 15,000,000 | 15.34 | 1.38 |
| SA Bond EPF029 | 0 | 17,000,000 | 17.41 | 1.57 | 17,000,000 | 17.43 | 1.57 |
| SA Bond FIFB25 | 0 | 14,500,000 | 14.62 | 1.32 | 14,500,000 | 14.63 | 1.32 |
| SA Bond FRB30 | 0 | 10,300,000 | 10.42 | 0.94 | 10,300,000 | 10.67 | 0.96 |
| SA Bond FRB34 | 0 | 38,000,000 | 38.71 | 3.49 | 38,000,000 | 38.75 | 3.49 |
| SA Bond FRC499 | 0 | 9,000,000 | 9.39 | 0.85 | 9,000,000 | 9.34 | 0.84 |
| SA Bond FRC500 | 0 | 8,000,000 | 8.48 | 0.76 | 8,000,000 | 8.10 | 0.73 |
| SA Bond FRC504 | 0 | 25,000,000 | 25.22 | 2.27 | 25,000,000 | 25.23 | 2.27 |
| SA Bond FRC531 | 0 | 15,000,000 | 15.26 | 1.37 | 15,000,000 | 15.20 | 1.37 |
| SA Bond FRI33 | 0 | 27,251,714 | 33.74 | 3.04 | 27,251,714 | 33.25 | 2.99 |
| SA Bond GRT26G | 0 | 5,000,000 | 5.16 | 0.46 | 5,000,000 | 5.17 | 0.46 |
| SA Bond I2025 | 0 | 8,000,000 | 14.91 | 1.34 | 8,000,000 | 14.66 | 1.32 |
| SA Bond I2033 | -16,000,000 | 5,100,000 | 6.51 | 0.59 | 21,100,000 | 26.73 | 2.40 |
| SA Bond LGL12 | 0 | 10,000,000 | 10.40 | 0.94 | 10,000,000 | 10.37 | 0.93 |
| SA Bond MTN32 | 0 | 5,000,000 | 5.07 | 0.46 | 5,000,000 | 5.07 | 0.46 |
| SA Bond MTN38 | 0 | 22,000,000 | 22.19 | 2.00 | 22,000,000 | 22.17 | 1.99 |
| SA Bond MWAR09 | 0 | 25,000,000 | 25.34 | 2.28 | 25,000,000 | 25.38 | 2.28 |
| SA Bond NBK20A | 0 | 3,360,000 | 3.47 | 0.31 | 3,360,000 | 3.59 | 0.32 |
| SA Bond NBK21A | 0 | 2,000,000 | 2.18 | 0.20 | 2,000,000 | 2.16 | 0.19 |
| SA Bond NHM016 | 0 | 38,000,000 | 39.08 | 3.52 | 38,000,000 | 39.35 | 3.54 |
| SA Bond NHM026 | 0 | 5,000,000 | 5.06 | 0.46 | 5,000,000 | 5.06 | 0.46 |
| SA Bond NN250 | 0 | 30,000,000 | 30.26 | 2.72 | 30,000,000 | 30.28 | 2.72 |
| SA Bond NN260 | 0 | 10,000,000 | 10.00 | 0.90 | 10,000,000 | 10.00 | 0.90 |
| SA Bond NN303 | 0 | 20,000,000 | 20.02 | 1.80 | 20,000,000 | 20.01 | 1.80 |
| SA Bond NN304 | 0 | 20,000,000 | 20.17 | 1.82 | 20,000,000 | 20.18 | 1.82 |
| SA Bond R2030 | 0 | 8,052,000 | 7.83 | 0.71 | 8,052,000 | 7.93 | 0.71 |
| SA Bond R2032 | 0 | 33,079,000 | 31.56 | 2.84 | 33,079,000 | 31.32 | 2.82 |
| SA Bond R2033 | 0 | 8,000,000 | 8.23 | 0.74 | 8,000,000 | 8.16 | 0.73 |
| SA Bond R2035 | -3,000,000 | 41,230,000 | 39.10 | 3.52 | 44,230,000 | 41.70 | 3.75 |
| SA Bond R2037 | 0 | 26,000,000 | 22.34 | 2.01 | 26,000,000 | 23.22 | 2.09 |
| SA Bond R2038 | 12,000,000 | 33,000,000 | 34.20 | 3.08 | 21,000,000 | 21.46 | 1.93 |
| SA Bond R210 | 0 | 9,000,000 | 21.85 | 1.97 | 9,000,000 | 21.60 | 1.94 |
| SA Bond R213 | -6,000,000 | 27,897,000 | 25.65 | 2.31 | 33,897,000 | 30.77 | 2.77 |
| SA Bond RCS02 | 15,000,000 | 15,000,000 | 15.11 | 1.36 | 0 | 0.00 | 0.00 |
| SA Bond RN2027 | 0 | 20,000,000 | 20.67 | 1.86 | 20,000,000 | 20.65 | 1.86 |
| SA Bond SBC014 | 0 | 15,000,000 | 15.05 | 1.35 | 15,000,000 | 15.05 | 1.35 |
| SA Bond SBC029 | 0 | 6,000,000 | 6.00 | 0.54 | 6,000,000 | 6.00 | 0.54 |
| SA Bond SBC033 | 0 | 35,000,000 | 35.02 | 3.15 | 35,000,000 | 35.01 | 3.15 |
| SA Bond SBC089 | 22,000,000 | 22,000,000 | 22.33 | 2.01 | 0 | 0.00 | 0.00 |
| SA Bond SBT206 | 0 | 17,000,000 | 17.31 | 1.56 | 17,000,000 | 17.36 | 1.56 |
| SA Bond SBT207 | 0 | 7,000,000 | 7.09 | 0.64 | 7,000,000 | 7.13 | 0.64 |
| SA Bond SNT07 | 0 | 22,500,000 | 23.16 | 2.08 | 22,500,000 | 23.18 | 2.09 |
| SA Bond SST203 | 0 | 6,500,000 | 6.59 | 0.59 | 6,500,000 | 6.61 | 0.59 |
| SA Bond T17A32 | 0 | 23,000,000 | 23.57 | 2.12 | 23,000,000 | 23.21 | 2.09 |
| Bond Total | 24,000,000 | 935,469,714 | 1,064.17 | 95.81 | 911,469,714 | 1,054.86 | 94.89 |
| Cash on call | 0 | 0 | -123.66 | -11.13 | 0 | -144.82 | -13.03 |
| Cash on call Total | 0 | 0 | -123.66 | -11.13 | 0 | -144.82 | -13.03 |
| Ashburton Core Plus Income Fund - Z | 4,879,629 | 36,395,436 | 36.72 | 3.31 | 31,515,807 | 31.78 | 2.86 |
| Ashburton Stable Income - B | -28,321,472 | 8,428,076 | 8.18 | 0.74 | 36,749,548 | 35.67 | 3.21 |
| Income Total | -23,441,843 | 44,823,512 | 44.90 | 4.04 | 68,265,355 | 67.45 | 6.07 |
| 0 | 0 | 0.00 | 0.00 | 0 | 30.06 | 2.70 |
| Money Market - 15 months duration | 0 | 0 | 26.15 | 2.35 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 26.15 | 2.35 |
| Money Market - 33 months duration | 0 | 0 | 20.13 | 1.81 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 1.48 | 0.13 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 1.23 | 0.11 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 30.07 | 2.71 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 40.01 | 3.60 | 0 | 62.90 | 5.66 |
| Ashburton Money Market - Z | -8,948,446 | 6,151,554 | 6.18 | 0.56 | 15,100,000 | 15.12 | 1.36 |
| Money Market Total | -8,948,446 | 6,151,554 | 125.25 | 11.28 | 15,100,000 | 134.24 | 12.07 |
| Portfolio Total | -8,390,289 | 986,444,780 | 1,110.65 | 100.00 | 994,835,069 | 1,111.72 | 100.00 |