| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 135,400,000 | 139.71 | 0.94 | 135,400,000 | 140.06 | 0.99 |
| SA Bond ABFN54 | 0 | 7,800,000 | 7.98 | 0.05 | 7,800,000 | 7.97 | 0.06 |
| SA Bond ABFN56 | 0 | 314,100,000 | 319.62 | 2.16 | 314,100,000 | 318.83 | 2.26 |
| SA Bond ABFN61 | 0 | 110,900,000 | 113.05 | 0.76 | 110,900,000 | 112.55 | 0.80 |
| SA Bond ABFN64 | 0 | 152,500,000 | 153.67 | 1.04 | 152,500,000 | 153.17 | 1.08 |
| SA Bond ABFN66 | 0 | 55,800,000 | 56.11 | 0.38 | 55,800,000 | 56.06 | 0.40 |
| SA Bond ABGN02 | 0 | 84,700,000 | 85.58 | 0.58 | 84,700,000 | 85.82 | 0.61 |
| SA Bond ASC050 | 0 | 100,000,000 | 100.94 | 0.68 | 100,000,000 | 100.99 | 0.71 |
| SA Bond ASC070 | 0 | 150,000,000 | 152.88 | 1.03 | 150,000,000 | 153.05 | 1.08 |
| SA Bond ASC074 | 0 | 100,000,000 | 101.17 | 0.68 | 100,000,000 | 101.27 | 0.72 |
| SA Bond ASC082 | 0 | 134,000,000 | 134.48 | 0.91 | 134,000,000 | 134.52 | 0.95 |
| SA Bond ASC128 | 0 | 100,000,000 | 100.77 | 0.68 | 100,000,000 | 100.80 | 0.71 |
| SA Bond ASN450 | 0 | 39,300,000 | 39.39 | 0.27 | 39,300,000 | 39.38 | 0.28 |
| SA Bond ASN479 | 0 | 153,000,000 | 153.63 | 1.04 | 153,000,000 | 153.70 | 1.09 |
| SA Bond ASN489 | 2,000,000 | 155,000,000 | 155.37 | 1.05 | 153,000,000 | 153.69 | 1.09 |
| SA Bond ASN507 | 15,000,000 | 149,000,000 | 151.26 | 1.02 | 134,000,000 | 136.58 | 0.97 |
| SA Bond ASN838 | 0 | 49,500,000 | 50.90 | 0.34 | 49,500,000 | 50.49 | 0.36 |
| SA Bond ASN839 | 0 | 61,700,000 | 63.37 | 0.43 | 61,700,000 | 62.92 | 0.45 |
| SA Bond ASN840 | 1,000,000 | 63,200,000 | 64.92 | 0.44 | 62,200,000 | 63.43 | 0.45 |
| SA Bond ASN872 | 0 | 43,800,000 | 44.10 | 0.30 | 43,800,000 | 43.90 | 0.31 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 22.68 | 0.16 |
| SA Bond CLN709 | 3,000,000 | 97,000,000 | 99.23 | 0.67 | 94,000,000 | 94.21 | 0.67 |
| SA Bond CLN810 | 16,500,000 | 115,100,000 | 116.01 | 0.78 | 98,600,000 | 98.81 | 0.70 |
| SA Bond FR29SB | 53,700,000 | 53,700,000 | 54.25 | 0.37 | 0 | 0.00 | 0.00 |
| SA Bond FRJ27S | 0 | 7,800,000 | 8.01 | 0.05 | 7,800,000 | 8.00 | 0.06 |
| SA Bond FRJ28 | 0 | 118,200,000 | 119.91 | 0.81 | 118,200,000 | 119.73 | 0.85 |
| SA Bond FRJ28G | 1,000,000 | 127,900,000 | 130.67 | 0.88 | 126,900,000 | 129.55 | 0.92 |
| SA Bond FRJ29G | 500,000 | 77,000,000 | 77.86 | 0.53 | 76,500,000 | 77.43 | 0.55 |
| SA Bond IBL168 | 0 | 164,400,000 | 167.00 | 1.13 | 164,400,000 | 167.16 | 1.18 |
| SA Bond IBL192 | 0 | 146,300,000 | 146.05 | 0.99 | 146,300,000 | 146.04 | 1.03 |
| SA Bond NBK25B | -14,000,000 | 0 | 0.00 | 0.00 | 14,000,000 | 14.27 | 0.10 |
| SA Bond NBKB60 | -78,800,000 | 0 | 0.00 | 0.00 | 78,800,000 | 79.72 | 0.56 |
| SA Bond SBC037 | 0 | 186,200,000 | 189.32 | 1.28 | 186,200,000 | 189.41 | 1.34 |
| SA Bond SBC044 | 0 | 190,100,000 | 193.27 | 1.30 | 190,100,000 | 193.36 | 1.37 |
| SA Bond SBC086 | 146,300,000 | 146,300,000 | 149.29 | 1.01 | 0 | 0.00 | 0.00 |
| SA Bond SBS63 | 0 | 125,200,000 | 127.97 | 0.86 | 125,200,000 | 128.19 | 0.91 |
| SA Bond SBS75 | 0 | 158,300,000 | 162.61 | 1.10 | 158,300,000 | 162.24 | 1.15 |
| SA Bond SBS79 | 0 | 7,700,000 | 7.86 | 0.05 | 7,700,000 | 7.83 | 0.06 |
| SA Bond SBS81 | 500,000 | 173,400,000 | 176.48 | 1.19 | 172,900,000 | 175.97 | 1.25 |
| SA Bond SBS84 | 0 | 78,000,000 | 79.27 | 0.54 | 78,000,000 | 79.31 | 0.56 |
| SA Bond SBSS02 | 1,900,000 | 73,200,000 | 74.27 | 0.50 | 71,300,000 | 72.42 | 0.51 |
| Bond Total | 148,600,000 | 4,205,500,000 | 4,268.25 | 28.81 | 4,056,900,000 | 4,135.51 | 29.26 |
| Cash on call | 0 | 0 | 194.95 | 1.32 | 0 | 29.35 | 0.21 |
| Cash on call Total | 0 | 0 | 194.95 | 1.32 | 0 | 29.35 | 0.21 |
| 0 | 0 | 65.53 | 0.44 | 0 | 179.43 | 1.27 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,009.08 | 7.14 |
| Money Market - 11 months duration | 0 | 0 | 145.97 | 0.99 | 0 | 915.08 | 6.48 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 65.52 | 0.46 |
| Money Market - 16 months duration | 0 | 0 | 266.75 | 1.80 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 333.57 | 2.25 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 122.06 | 0.82 | 0 | 272.92 | 1.93 |
| Money Market - 20 months duration | 0 | 0 | 162.67 | 1.10 | 0 | 333.65 | 2.36 |
| Money Market - 21 months duration | 0 | 0 | 190.98 | 1.29 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 418.34 | 2.82 | 0 | 122.14 | 0.86 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 159.42 | 1.13 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 187.13 | 1.32 |
| Money Market - 28 months duration | 0 | 0 | 199.20 | 1.34 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 206.41 | 1.39 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 130.14 | 0.88 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 132.30 | 0.89 | 0 | 199.25 | 1.41 |
| Money Market - 32 months duration | 0 | 0 | 125.85 | 0.85 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 130.16 | 0.92 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 132.33 | 0.94 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 125.90 | 0.89 |
| Money Market - 5 months duration | 0 | 0 | 1,028.72 | 6.94 | 0 | 187.68 | 1.33 |
| Money Market - 6 months duration | 0 | 0 | 278.53 | 1.88 | 0 | 222.06 | 1.57 |
| Money Market - 7 months duration | 0 | 0 | 1,015.11 | 6.85 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 917.60 | 6.19 | 0 | 1,031.65 | 7.30 |
| Money Market - 9 months duration | 0 | 0 | 183.17 | 1.24 | 0 | 278.14 | 1.97 |
| Money Market Instrument | 0 | 0 | 4,412.82 | 29.78 | 0 | 4,414.27 | 31.24 |
| Ninety One Corporate Money Market - Z | 17,761,465 | 18,506,438 | 18.51 | 0.12 | 744,973 | 0.74 | 0.01 |
| Money Market Total | 17,761,465 | 18,506,438 | 10,354.21 | 69.88 | 744,973 | 9,966.54 | 70.53 |
| Portfolio Total | 166,361,465 | 4,224,006,438 | 14,817.41 | 100.00 | 4,057,644,973 | 14,131.40 | 100.00 |