| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | 0 | 40,000,000 | 37.88 | 7.83 | 40,000,000 | 37.50 | 7.48 |
| SA Bond R2035 | 0 | 40,000,000 | 37.62 | 7.78 | 40,000,000 | 37.34 | 7.45 |
| SA Bond R2037 | 0 | 40,000,000 | 35.40 | 7.32 | 40,000,000 | 35.32 | 7.05 |
| SA Bond R2040 | 0 | 40,000,000 | 35.61 | 7.36 | 40,000,000 | 35.62 | 7.11 |
| SA Bond R2044 | 0 | 42,000,000 | 35.65 | 7.37 | 42,000,000 | 35.80 | 7.14 |
| SA Bond R2048 | 0 | 42,000,000 | 35.03 | 7.24 | 42,000,000 | 35.44 | 7.07 |
| Bond Total | 0 | 244,000,000 | 217.19 | 44.90 | 244,000,000 | 217.03 | 43.30 |
| iShares 0-3 Month Treasury Bond ETF | -28,420 | 0 | 0.00 | 0.00 | 28,420 | 49.32 | 9.84 |
| iShares Short Treasury Bond ETF | -25,875 | 0 | 0.00 | 0.00 | 25,875 | 49.31 | 9.84 |
| Bonds Total | -54,295 | 0 | 0.00 | 0.00 | 54,295 | 98.63 | 19.68 |
| Betashares Australian Cash Plus Fund (managed fund) | 49,000 | 164,500 | 96.70 | 19.99 | 115,500 | 69.28 | 13.82 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | -39,485 | 0 | 0.00 | 0.00 | 39,485 | 62.45 | 12.46 |
| Cash Total | 9,515 | 164,500 | 96.70 | 19.99 | 154,985 | 131.73 | 26.28 |
| Cash on call | 0 | 0 | -0.10 | -0.02 | 0 | -0.08 | -0.02 |
| Cash on call Total | 0 | 0 | -0.10 | -0.02 | 0 | -0.08 | -0.02 |
| Australia - Currency | 0 | 0 | 131.10 | 27.11 | 0 | 0.32 | 0.06 |
| Switzerland - Currency | 0 | 0 | 0.62 | 0.13 | 0 | 0.61 | 0.12 |
| USA - Currency | 0 | 0 | 0.43 | 0.09 | 0 | 0.76 | 0.15 |
| For Currency Total | 0 | 0 | 132.15 | 27.32 | 0 | 1.68 | 0.34 |
| Gryphon All Share Tracker - Z | 0 | 125,489 | 0.19 | 0.04 | 125,489 | 0.21 | 0.04 |
| General Equity Total | 0 | 125,489 | 0.19 | 0.04 | 125,489 | 0.21 | 0.04 |
| Ninety One STeFI Plus - F | -16,662,516 | 0 | 0.00 | 0.00 | 16,662,516 | 17.30 | 3.45 |
| Old Mutual Institutional Short Term Interest - M9 | -8,507,170 | 0 | 0.00 | 0.00 | 8,507,170 | 17.21 | 3.43 |
| Income Total | -25,169,686 | 0 | 0.00 | 0.00 | 25,169,686 | 34.52 | 6.89 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 0.14 | 0.03 |
| Gryphon Money Market - C | 20,200,000 | 37,300,000 | 37.54 | 7.76 | 17,100,000 | 17.22 | 3.44 |
| Ninety One Corporate Money Market - E | 0 | 0 | 0.00 | 0.00 | 0 | 0.14 | 0.03 |
| Money Market Total | 20,200,000 | 37,300,000 | 37.54 | 7.76 | 17,100,000 | 17.49 | 3.49 |
| Portfolio Total | -5,014,466 | 281,589,989 | 483.68 | 100.00 | 286,604,455 | 501.20 | 100.00 |