| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN29 | 0 | 93,750,000 | 94.99 | 0.48 | 93,750,000 | 95.20 | 0.50 |
| SA Bond ABGN01 | 0 | 20,000,000 | 20.07 | 0.10 | 20,000,000 | 20.09 | 0.11 |
| SA Bond FRJ25 | 0 | 50,750,000 | 51.11 | 0.26 | 50,750,000 | 51.18 | 0.27 |
| SA Bond NBG05G | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.07 | 0.02 |
| SA Bond NBKB60 | 0 | 10,000,000 | 10.10 | 0.05 | 10,000,000 | 10.12 | 0.05 |
| SA Bond SBS70 | 0 | 30,000,000 | 30.46 | 0.15 | 30,000,000 | 30.50 | 0.16 |
| SA Bond SSN212 | 0 | 400,000,000 | 403.55 | 2.05 | 400,000,000 | 406.34 | 2.13 |
| Bond Total | -4,000,000 | 604,500,000 | 610.29 | 3.10 | 608,500,000 | 617.51 | 3.24 |
| Cash on call | 0 | 0 | 431.75 | 2.19 | 0 | 76.54 | 0.40 |
| Namibia Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 431.75 | 2.19 | 0 | 76.54 | 0.40 |
| 0 | 0 | 605.63 | 3.08 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 759.82 | 3.86 | 0 | 227.83 | 1.19 |
| Money Market - 10 months duration | 0 | 0 | 867.38 | 4.41 | 0 | 1,180.93 | 6.19 |
| Money Market - 11 months duration | 0 | 0 | 1,099.93 | 5.59 | 0 | 1,147.20 | 6.01 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 861.23 | 4.51 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 680.85 | 3.57 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 301.66 | 1.58 |
| Money Market - 17 months duration | 0 | 0 | 1,512.97 | 7.69 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 351.25 | 1.84 |
| Money Market - 2 months duration | 0 | 0 | 1,485.62 | 7.55 | 0 | 5.94 | 0.03 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,513.20 | 7.93 |
| Money Market - 23 months duration | 0 | 0 | 253.59 | 1.29 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 251.84 | 1.28 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 559.61 | 2.84 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.66 | 1.33 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 251.85 | 1.32 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 306.26 | 1.61 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.69 | 1.33 |
| Money Market - 3 months duration | 0 | 0 | 1,284.13 | 6.52 | 0 | 1,073.99 | 5.63 |
| Money Market - 30 months duration | 0 | 0 | 251.42 | 1.28 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 255.98 | 1.34 |
| Money Market - 32 months duration | 0 | 0 | 253.63 | 1.29 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 251.43 | 1.32 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.66 | 1.33 |
| Money Market - 4 months duration | 0 | 0 | 908.66 | 4.62 | 0 | 758.15 | 3.97 |
| Money Market - 5 months duration | 0 | 0 | 821.57 | 4.17 | 0 | 1,471.47 | 7.71 |
| Money Market - 6 months duration | 0 | 0 | 1,053.24 | 5.35 | 0 | 1,146.39 | 6.01 |
| Money Market - 7 months duration | 0 | 0 | 1,537.13 | 7.81 | 0 | 462.06 | 2.42 |
| Money Market - 8 months duration | 0 | 0 | 1,447.44 | 7.35 | 0 | 500.60 | 2.62 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,387.83 | 7.27 |
| Money Market Instrument | 0 | 0 | 3,686.55 | 18.73 | 0 | 3,487.41 | 18.28 |
| Money Market Total | 0 | 0 | 18,640.15 | 94.71 | 0 | 18,384.54 | 96.36 |
| Portfolio Total | -4,000,000 | 604,500,000 | 19,682.19 | 100.00 | 608,500,000 | 19,078.58 | 100.00 |