| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 2.65 | 2.48 | 0 | 1.03 | 1.29 |
| SA Bond COT02 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 1.62 | 2.02 |
| SA Bond R2032 | 2,250,000 | 6,180,000 | 6.47 | 6.06 | 3,930,000 | 3.88 | 4.84 |
| SA Bond R2033 | 250,000 | 4,180,000 | 4.78 | 4.47 | 3,930,000 | 4.21 | 5.25 |
| SA Bond R2035 | -2,800,000 | 2,360,000 | 2.53 | 2.37 | 5,160,000 | 5.11 | 6.37 |
| SA Bond R2037 | 1,500,000 | 13,630,000 | 14.04 | 13.14 | 12,130,000 | 11.34 | 14.14 |
| SA Bond R2038 | 0 | 1,760,000 | 2.09 | 1.96 | 1,760,000 | 1.91 | 2.38 |
| SA Bond R2039 | 6,200,000 | 6,200,000 | 6.84 | 6.40 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 150,000 | 10,480,000 | 10.92 | 10.22 | 10,330,000 | 9.62 | 12.00 |
| SA Bond R2042 | 3,600,000 | 3,600,000 | 4.01 | 3.76 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 1,700,000 | 8,440,000 | 8.43 | 7.89 | 6,740,000 | 5.96 | 7.43 |
| SA Bond R209 | 3,000,000 | 3,000,000 | 2.61 | 2.45 | 0 | 0.00 | 0.00 |
| SA Bond R213 | -3,520,000 | 0 | 0.00 | 0.00 | 3,520,000 | 3.36 | 4.19 |
| SA Bond R214 | 1,200,000 | 2,700,000 | 2.21 | 2.07 | 1,500,000 | 1.09 | 1.36 |
| Bond Total | 11,530,000 | 62,530,000 | 67.59 | 63.27 | 51,000,000 | 49.12 | 61.27 |
| Prescient Flexible Bond - B1 | 1,097,355 | 11,321,212 | 13.75 | 12.87 | 10,223,857 | 12.12 | 15.12 |
| Bond Fund Total | 1,097,355 | 11,321,212 | 13.75 | 12.87 | 10,223,857 | 12.12 | 15.12 |
| Cash on call | 0 | 0 | 0.67 | 0.63 | 0 | 0.99 | 1.24 |
| Margin Account | 0 | 0 | 0.81 | 0.76 | 0 | 0.93 | 1.16 |
| Cash on call Total | 0 | 0 | 1.48 | 1.39 | 0 | 1.92 | 2.40 |
| Ashburton Bond Fund - Z | 4,775,904 | 14,112,910 | 19.12 | 17.90 | 9,337,006 | 11.59 | 14.46 |
| Ashburton Core Plus Income Fund - Z | -1,444,496 | 1,162,341 | 1.17 | 1.10 | 2,606,837 | 2.63 | 3.28 |
| Ashburton Stable Income - B | 1,655,000 | 1,655,000 | 1.61 | 1.50 | 0 | 0.00 | 0.00 |
| Income Total | 4,986,408 | 16,930,251 | 21.90 | 20.50 | 11,943,843 | 14.22 | 17.74 |
| Ashburton Money Market - Z | -672,059 | 2,096,223 | 2.11 | 1.98 | 2,768,282 | 2.78 | 3.47 |
| Money Market Total | -672,059 | 2,096,223 | 2.11 | 1.98 | 2,768,282 | 2.78 | 3.47 |
| Portfolio Total | 16,941,704 | 92,877,686 | 106.83 | 100.00 | 75,935,982 | 80.17 | 100.00 |