| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond SBS21 | 28,500,000 | 28,500,000 | 29.00 | 0.93 | 0 | 0.00 | 0.00 |
| Bond Total | 28,500,000 | 28,500,000 | 29.00 | 0.93 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 43.71 | 1.40 | 0 | 66.62 | 2.27 |
| Cash on call Total | 0 | 0 | 43.71 | 1.40 | 0 | 66.62 | 2.27 |
| 0 | 0 | 0.00 | 0.00 | 0 | 90.28 | 3.08 |
| Money Market - 1 month duration | 0 | 0 | 522.47 | 16.76 | 0 | 739.67 | 25.22 |
| Money Market - 10 months duration | 0 | 0 | 181.78 | 5.83 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 100.56 | 3.43 |
| Money Market - 2 months duration | 0 | 0 | 243.07 | 7.80 | 0 | 556.74 | 18.98 |
| Money Market - 3 months duration | 0 | 0 | 310.55 | 9.96 | 0 | 216.73 | 7.39 |
| Money Market - 4 months duration | 0 | 0 | 495.86 | 15.91 | 0 | 362.65 | 12.36 |
| Money Market - 5 months duration | 0 | 0 | 412.14 | 13.22 | 0 | 66.10 | 2.25 |
| Money Market - 6 months duration | 0 | 0 | 756.79 | 24.28 | 0 | 296.14 | 10.10 |
| Money Market - 7 months duration | 0 | 0 | 31.66 | 1.02 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 179.91 | 6.13 |
| Money Market - 9 months duration | 0 | 0 | 90.29 | 2.90 | 0 | 257.71 | 8.79 |
| Money Market Total | 0 | 0 | 3,044.62 | 97.67 | 0 | 2,866.50 | 97.73 |
| Portfolio Total | 28,500,000 | 28,500,000 | 3,117.32 | 100.00 | 0 | 2,933.12 | 100.00 |