| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 1,174.90 | 5.21 | 0 | 1,689.79 | 7.38 |
| SA Bond TWC479 | 201,300,000 | 201,300,000 | 203.91 | 0.90 | 0 | 0.00 | 0.00 |
| Bond Total | 201,300,000 | 201,300,000 | 1,378.82 | 6.12 | 0 | 1,689.79 | 7.38 |
| Cash on call | 0 | 0 | -34.77 | -0.15 | 0 | 12.13 | 0.05 |
| Cash on call Total | 0 | 0 | -34.77 | -0.15 | 0 | 12.13 | 0.05 |
| 0 | 0 | 502.71 | 2.23 | 0 | 705.33 | 3.08 |
| Money Market - 1 month duration | 0 | 0 | 6,380.36 | 28.31 | 0 | 5,832.94 | 25.46 |
| Money Market - 10 months duration | 0 | 0 | 788.22 | 3.50 | 0 | 463.09 | 2.02 |
| Money Market - 11 months duration | 0 | 0 | 1,397.07 | 6.20 | 0 | 913.30 | 3.99 |
| Money Market - 13 months duration | 0 | 0 | 100.32 | 0.45 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 204.52 | 0.91 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 1,817.30 | 8.06 | 0 | 2,954.80 | 12.90 |
| Money Market - 3 months duration | 0 | 0 | 1,968.72 | 8.74 | 0 | 824.14 | 3.60 |
| Money Market - 4 months duration | 0 | 0 | 3,389.00 | 15.04 | 0 | 3,065.68 | 13.38 |
| Money Market - 5 months duration | 0 | 0 | 1,012.65 | 4.49 | 0 | 910.11 | 3.97 |
| Money Market - 6 months duration | 0 | 0 | 1,646.05 | 7.30 | 0 | 1,241.02 | 5.42 |
| Money Market - 7 months duration | 0 | 0 | 502.35 | 2.23 | 0 | 2,559.73 | 11.17 |
| Money Market - 8 months duration | 0 | 0 | 571.03 | 2.53 | 0 | 404.10 | 1.76 |
| Money Market - 9 months duration | 0 | 0 | 912.32 | 4.05 | 0 | 1,334.34 | 5.82 |
| Money Market Total | 0 | 0 | 21,192.63 | 94.04 | 0 | 21,208.58 | 92.57 |
| Portfolio Total | 201,300,000 | 201,300,000 | 22,536.67 | 100.00 | 0 | 22,910.50 | 100.00 |