| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGT05 | 25,000,000 | 25,000,000 | 26.04 | 0.74 | 0 | 0.00 | 0.00 |
| SA Bond ASC130 | 58,000,000 | 58,000,000 | 59.03 | 1.68 | 0 | 0.00 | 0.00 |
| SA Bond ASC142 | 27,000,000 | 27,000,000 | 27.47 | 0.78 | 0 | 0.00 | 0.00 |
| SA Bond ASC153 | 18,000,000 | 18,000,000 | 18.32 | 0.52 | 0 | 0.00 | 0.00 |
| SA Bond ASC242 | 33,000,000 | 33,000,000 | 33.58 | 0.95 | 0 | 0.00 | 0.00 |
| SA Bond ASC243 | 60,000,000 | 60,000,000 | 61.06 | 1.73 | 0 | 0.00 | 0.00 |
| SA Bond ASN470 | 22,980,000 | 22,980,000 | 24.52 | 0.70 | 0 | 0.00 | 0.00 |
| SA Bond ASN486 | 11,280,000 | 11,280,000 | 12.21 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond ASN522 | 5,000,000 | 5,000,000 | 5.25 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond ASN525 | 13,800,000 | 13,800,000 | 14.86 | 0.42 | 0 | 0.00 | 0.00 |
| SA Bond ASN530 | 12,490,000 | 12,490,000 | 13.45 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond ASN545 | 7,650,000 | 7,650,000 | 8.00 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond ASN558 | 7,550,000 | 7,550,000 | 8.00 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond ASN611 | 1,700,000 | 1,700,000 | 1.70 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond ASN617 | 6,100,000 | 6,100,000 | 6.16 | 0.17 | 0 | 0.00 | 0.00 |
| SA Bond ASN627 | 700,000 | 700,000 | 0.71 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond ASN683 | 13,640,000 | 13,640,000 | 13.77 | 0.39 | 0 | 0.00 | 0.00 |
| SA Bond ASN796 | 17,000,000 | 17,000,000 | 17.76 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond ASN856 | 10,000,000 | 10,000,000 | 10.09 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond ASN889 | 10,000,000 | 10,000,000 | 10.69 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond ASN913 | 18,500,000 | 18,500,000 | 18.66 | 0.53 | 0 | 0.00 | 0.00 |
| SA Bond ASN915 | 20,000,000 | 20,000,000 | 20.18 | 0.57 | 0 | 0.00 | 0.00 |
| SA Bond ASN916 | 5,000,000 | 5,000,000 | 5.04 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond ASN917 | 7,000,000 | 7,000,000 | 7.06 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond ASN918 | 14,000,000 | 14,000,000 | 14.12 | 0.40 | 0 | 0.00 | 0.00 |
| SA Bond ASN919 | 16,000,000 | 16,000,000 | 16.14 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond ASN921 | 18,000,000 | 18,000,000 | 18.16 | 0.52 | 0 | 0.00 | 0.00 |
| SA Bond BAYB26 | 3,000,000 | 3,000,000 | 3.00 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond BDX35 | 16,100,000 | 16,100,000 | 16.17 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 344.65 | 9.79 | 0 | 0.00 | 0.00 |
| SA Bond BNPS12 | 18,000,000 | 18,000,000 | 18.28 | 0.52 | 0 | 0.00 | 0.00 |
| SA Bond CLN646 | 8,900,000 | 8,900,000 | 9.05 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond CLN649 | 17,300,000 | 17,300,000 | 17.43 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond CLN697 | 15,440,000 | 15,440,000 | 13.88 | 0.39 | 0 | 0.00 | 0.00 |
| SA Bond CLN698 | 30,570,000 | 30,570,000 | 27.08 | 0.77 | 0 | 0.00 | 0.00 |
| SA Bond CLN702 | 16,400,000 | 16,400,000 | 14.84 | 0.42 | 0 | 0.00 | 0.00 |
| SA Bond CLN705 | 34,170,000 | 34,170,000 | 30.89 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond CLN710 | 41,800,000 | 41,800,000 | 36.23 | 1.03 | 0 | 0.00 | 0.00 |
| SA Bond CLN711 | 25,810,000 | 25,810,000 | 22.43 | 0.64 | 0 | 0.00 | 0.00 |
| SA Bond CLN717 | 22,000,000 | 22,000,000 | 18.87 | 0.54 | 0 | 0.00 | 0.00 |
| SA Bond CLN720 | 10,500,000 | 10,500,000 | 8.91 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond CLN721 | 20,510,000 | 20,510,000 | 17.47 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond CLN746 | 2,190,000 | 2,190,000 | 2.21 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond CLN838 | 17,000,000 | 17,000,000 | 17.00 | 0.48 | 0 | 0.00 | 0.00 |
| SA Bond CLN858 | 30,000,000 | 30,000,000 | 26.45 | 0.75 | 0 | 0.00 | 0.00 |
| SA Bond CLN868 | 12,000,000 | 12,000,000 | 11.22 | 0.32 | 0 | 0.00 | 0.00 |
| SA Bond CLN881 | 43,100,000 | 43,100,000 | 38.16 | 1.08 | 0 | 0.00 | 0.00 |
| SA Bond CLN883 | 36,500,000 | 36,500,000 | 31.91 | 0.91 | 0 | 0.00 | 0.00 |
| SA Bond CLN884 | 28,000,000 | 28,000,000 | 24.17 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond CLN885 | 20,000,000 | 20,000,000 | 17.26 | 0.49 | 0 | 0.00 | 0.00 |
| SA Bond CLN886 | 20,000,000 | 20,000,000 | 17.23 | 0.49 | 0 | 0.00 | 0.00 |
| SA Bond CLN887 | 39,000,000 | 39,000,000 | 33.65 | 0.96 | 0 | 0.00 | 0.00 |
| SA Bond CLN899 | 47,500,000 | 47,500,000 | 33.43 | 0.95 | 0 | 0.00 | 0.00 |
| SA Bond CLN900 | 55,000,000 | 55,000,000 | 38.45 | 1.09 | 0 | 0.00 | 0.00 |
| SA Bond CLN979 | 4,000,000 | 4,000,000 | 4.03 | 0.11 | 0 | 0.00 | 0.00 |
| SA Bond FRB34 | 13,500,000 | 13,500,000 | 14.08 | 0.40 | 0 | 0.00 | 0.00 |
| SA Bond FRB37 | 3,000,000 | 3,000,000 | 3.12 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond FRC355 | 5,570,000 | 5,570,000 | 5.66 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond FRC356 | 6,710,000 | 6,710,000 | 6.82 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond FRC364 | 6,900,000 | 6,900,000 | 6.99 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond FRC365 | 7,900,000 | 7,900,000 | 8.04 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond FRC414 | 17,000,000 | 17,000,000 | 17.15 | 0.49 | 0 | 0.00 | 0.00 |
| SA Bond FRC424 | 15,000,000 | 15,000,000 | 15.13 | 0.43 | 0 | 0.00 | 0.00 |
| SA Bond FRC431 | 15,000,000 | 15,000,000 | 15.13 | 0.43 | 0 | 0.00 | 0.00 |
| SA Bond FRC433 | 25,000,000 | 25,000,000 | 25.21 | 0.72 | 0 | 0.00 | 0.00 |
| SA Bond FRC434 | 25,000,000 | 25,000,000 | 25.22 | 0.72 | 0 | 0.00 | 0.00 |
| SA Bond FRC438 | 21,000,000 | 21,000,000 | 21.14 | 0.60 | 0 | 0.00 | 0.00 |
| SA Bond FRC439 | 14,000,000 | 14,000,000 | 14.10 | 0.40 | 0 | 0.00 | 0.00 |
| SA Bond FRC468 | 6,000,000 | 6,000,000 | 6.05 | 0.17 | 0 | 0.00 | 0.00 |
| SA Bond FRC469 | 18,000,000 | 18,000,000 | 18.30 | 0.52 | 0 | 0.00 | 0.00 |
| SA Bond FRC471 | 50,000,000 | 50,000,000 | 50.85 | 1.44 | 0 | 0.00 | 0.00 |
| SA Bond FRC472 | 16,000,000 | 16,000,000 | 16.27 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond FRC473 | 12,300,000 | 12,300,000 | 12.51 | 0.36 | 0 | 0.00 | 0.00 |
| SA Bond FRC474 | 16,400,000 | 16,400,000 | 16.68 | 0.47 | 0 | 0.00 | 0.00 |
| SA Bond FRC482 | 31,000,000 | 31,000,000 | 31.53 | 0.90 | 0 | 0.00 | 0.00 |
| SA Bond FRC483 | 34,200,000 | 34,200,000 | 34.78 | 0.99 | 0 | 0.00 | 0.00 |
| SA Bond FRC490 | 8,000,000 | 8,000,000 | 8.07 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond FRC494 | 62,000,000 | 62,000,000 | 63.06 | 1.79 | 0 | 0.00 | 0.00 |
| SA Bond FRC497 | 25,000,000 | 25,000,000 | 25.43 | 0.72 | 0 | 0.00 | 0.00 |
| SA Bond FRC509 | 20,000,000 | 20,000,000 | 20.17 | 0.57 | 0 | 0.00 | 0.00 |
| SA Bond FRC510 | 33,000,000 | 33,000,000 | 33.56 | 0.95 | 0 | 0.00 | 0.00 |
| SA Bond FRC514 | 30,000,000 | 30,000,000 | 30.51 | 0.87 | 0 | 0.00 | 0.00 |
| SA Bond FRC515 | 53,000,000 | 53,000,000 | 53.45 | 1.52 | 0 | 0.00 | 0.00 |
| SA Bond FRC518 | 2,000,000 | 2,000,000 | 2.03 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond FRC519 | 28,000,000 | 28,000,000 | 28.51 | 0.81 | 0 | 0.00 | 0.00 |
| SA Bond FRC526 | 20,000,000 | 20,000,000 | 20.34 | 0.58 | 0 | 0.00 | 0.00 |
| SA Bond FRC571 | 21,000,000 | 21,000,000 | 21.36 | 0.61 | 0 | 0.00 | 0.00 |
| SA Bond IBL168 | 10,000,000 | 10,000,000 | 10.13 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond NGT111 | 16,000,000 | 16,000,000 | 16.73 | 0.48 | 0 | 0.00 | 0.00 |
| SA Bond NGT113 | 8,000,000 | 8,000,000 | 8.25 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond NN288 | 15,000,000 | 15,000,000 | 15.24 | 0.43 | 0 | 0.00 | 0.00 |
| SA Bond NN295 | 17,000,000 | 17,000,000 | 17.29 | 0.49 | 0 | 0.00 | 0.00 |
| SA Bond NN301 | 50,000,000 | 50,000,000 | 50.85 | 1.44 | 0 | 0.00 | 0.00 |
| SA Bond NN306 | 33,000,000 | 33,000,000 | 33.56 | 0.95 | 0 | 0.00 | 0.00 |
| SA Bond NN308 | 20,000,000 | 20,000,000 | 20.35 | 0.58 | 0 | 0.00 | 0.00 |
| SA Bond NN315 | 46,000,000 | 46,000,000 | 46.79 | 1.33 | 0 | 0.00 | 0.00 |
| SA Bond NN361 | 9,000,000 | 9,000,000 | 9.15 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond NN392 | 10,000,000 | 10,000,000 | 10.17 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond NN398 | 40,000,000 | 40,000,000 | 40.68 | 1.16 | 0 | 0.00 | 0.00 |
| SA Bond NN408 | 32,000,000 | 32,000,000 | 32.55 | 0.92 | 0 | 0.00 | 0.00 |
| SA Bond RN2027 | 5,000,000 | 5,000,000 | 5.15 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond RN2030 | 37,000,000 | 37,000,000 | 37.31 | 1.06 | 0 | 0.00 | 0.00 |
| SA Bond RN2032 | 10,000,000 | 10,000,000 | 10.28 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond SBC034 | 30,000,000 | 30,000,000 | 30.51 | 0.87 | 0 | 0.00 | 0.00 |
| SA Bond SBC049 | 19,000,000 | 19,000,000 | 19.34 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond SBC050 | 46,000,000 | 46,000,000 | 46.83 | 1.33 | 0 | 0.00 | 0.00 |
| SA Bond SBC135 | 5,000,000 | 5,000,000 | 5.08 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond SBC143 | 16,000,000 | 16,000,000 | 16.28 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond SBC144 | 25,000,000 | 25,000,000 | 25.43 | 0.72 | 0 | 0.00 | 0.00 |
| SA Bond SBC147 | 60,000,000 | 60,000,000 | 61.05 | 1.73 | 0 | 0.00 | 0.00 |
| SA Bond SBC149 | 60,000,000 | 60,000,000 | 61.06 | 1.73 | 0 | 0.00 | 0.00 |
| SA Bond SBT108 | 20,000,000 | 20,000,000 | 21.02 | 0.60 | 0 | 0.00 | 0.00 |
| SA Bond SBT109 | 10,000,000 | 10,000,000 | 10.40 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond TH17D3 | 1,000,000 | 1,000,000 | 1.01 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond TH18D1 | 3,000,000 | 3,000,000 | 3.03 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond UU1A08 | 4,787,857 | 4,787,857 | 4.85 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond UU1A11 | 1,915,143 | 1,915,143 | 1.94 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond UU1C03 | 3,000,000 | 3,000,000 | 3.04 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond UU2A08 | 10,000,000 | 10,000,000 | 10.12 | 0.29 | 0 | 0.00 | 0.00 |
| Bond Total | 2,428,363,000 | 2,428,363,000 | 2,723.11 | 77.35 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 245.29 | 5.44 |
| Cash on call | 0 | 0 | 22.48 | 0.64 | 0 | 0.00 | 0.00 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 329.34 | 7.30 |
| Financial institutions | 0 | 0 | 0.00 | 0.00 | 0 | 2,989.66 | 66.25 |
| Government issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 223.74 | 4.96 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 724.69 | 16.06 |
| Cash on call Total | 0 | 0 | 22.48 | 0.64 | 0 | 4,512.73 | 100.00 |
| Money Market - 1 month duration | 0 | 0 | 45.12 | 1.28 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 36.64 | 1.04 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 63.39 | 1.80 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 5.10 | 0.14 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 27.33 | 0.78 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 9.07 | 0.26 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 12.20 | 0.35 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 69.12 | 1.96 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 13.07 | 0.37 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 16.21 | 0.46 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 46.46 | 1.32 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 0.49 | 0.01 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 2.90 | 0.08 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 7.09 | 0.20 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 420.88 | 11.95 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 775.08 | 22.02 | 0 | 0.00 | 0.00 |
| Portfolio Total | 2,428,363,000 | 2,428,363,000 | 3,520.67 | 100.00 | 0 | 4,512.73 | 100.00 |