| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| 10X Yield Selected Bond Index Fund - B | 83,996,730 | 83,996,730 | 94.15 | 15.48 | 0 | 0.00 | 0.00 |
| Satrix Bond Index - A2 | 6,999,283 | 6,999,283 | 72.68 | 11.95 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 90,996,013 | 90,996,013 | 166.84 | 27.43 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 0.55 | 0.10 |
| Cash on call | 0 | 0 | 0.50 | 0.08 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.50 | 0.08 | 0 | 0.55 | 0.10 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 554.67 | 99.90 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 554.67 | 99.90 |
| 1NVEST Inflation Linked Bond Index Tracker - B1 | 55,518,187 | 55,518,187 | 60.01 | 9.87 | 0 | 0.00 | 0.00 |
| Ashburton Bond Fund - B2 | 72,631,209 | 72,631,209 | 89.93 | 14.78 | 0 | 0.00 | 0.00 |
| Discovery Diversified Income - A | 88,235,590 | 88,235,590 | 102.92 | 16.92 | 0 | 0.00 | 0.00 |
| Discovery Strategic Bond - A | 109,777,770 | 109,777,770 | 124.96 | 20.54 | 0 | 0.00 | 0.00 |
| Laurium BCI Strategic Income - F | 40,650,371 | 40,650,371 | 44.31 | 7.28 | 0 | 0.00 | 0.00 |
| Vunani BCI Bond Retention - A | 1,332,061 | 1,332,061 | 0.32 | 0.05 | 0 | 0.00 | 0.00 |
| Income Total | 368,145,188 | 368,145,188 | 422.45 | 69.45 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Money Market - D | 18,399,993 | 18,399,993 | 18.52 | 3.04 | 0 | 0.00 | 0.00 |
| Money Market Total | 18,399,993 | 18,399,993 | 18.52 | 3.04 | 0 | 0.00 | 0.00 |
| Portfolio Total | 477,541,194 | 477,541,194 | 608.30 | 100.00 | 0 | 555.22 | 100.00 |