| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond FRX31 | 0 | 25,000,000 | 25.47 | 0.32 | 25,000,000 | 25.92 | 0.32 |
| SA Bond R2030 | 0 | 450,000,000 | 437.68 | 5.43 | 450,000,000 | 447.04 | 5.53 |
| SA Bond R2032 | 300,000,000 | 2,100,000,000 | 1,935.45 | 24.00 | 1,800,000,000 | 1,708.35 | 21.15 |
| SA Bond R2035 | 0 | 190,000,000 | 171.79 | 2.13 | 190,000,000 | 179.07 | 2.22 |
| SA Bond R2037 | -60,000,000 | 700,000,000 | 592.91 | 7.35 | 760,000,000 | 674.95 | 8.35 |
| SA Bond R2040 | -270,000,000 | 0 | 0.00 | 0.00 | 270,000,000 | 240.36 | 2.98 |
| SA Bond R2048 | 0 | 340,000,000 | 266.39 | 3.30 | 340,000,000 | 283.58 | 3.51 |
| SA Bond R209 | 475,000,000 | 3,255,000,000 | 2,310.79 | 28.65 | 2,780,000,000 | 2,054.69 | 25.43 |
| SA Bond R213 | -190,000,000 | 460,000,000 | 411.40 | 5.10 | 650,000,000 | 593.20 | 7.34 |
| SA Bond R214 | -90,000,000 | 940,000,000 | 613.12 | 7.60 | 1,030,000,000 | 712.55 | 8.82 |
| SA Bond SBS39 | 0 | 59,400,000 | 61.68 | 0.76 | 59,400,000 | 63.31 | 0.78 |
| Bond Total | 165,000,000 | 8,519,400,000 | 6,826.68 | 84.65 | 8,354,400,000 | 6,983.01 | 86.44 |
| Cash on call | 0 | 0 | -4,162.17 | -51.61 | 0 | -4,324.68 | -53.53 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 6.27 | 0.08 |
| Cash on call Total | 0 | 0 | -4,162.17 | -51.61 | 0 | -4,318.41 | -53.45 |
| 0 | 0 | 40.62 | 0.50 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 81.37 | 1.01 | 0 | 86.74 | 1.07 |
| Money Market - 13 months duration | 0 | 0 | 36.14 | 0.45 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 132.50 | 1.64 |
| Money Market - 15 months duration | 0 | 0 | 111.33 | 1.38 | 0 | 40.73 | 0.50 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 36.16 | 0.45 |
| Money Market - 17 months duration | 0 | 0 | 20.37 | 0.25 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 241.84 | 3.00 | 0 | 111.51 | 1.38 |
| Money Market - 2 months duration | 0 | 0 | 20.25 | 0.25 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 254.31 | 3.15 | 0 | 71.29 | 0.88 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 267.11 | 3.31 |
| Money Market - 23 months duration | 0 | 0 | 50.53 | 0.63 | 0 | 254.03 | 3.14 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.57 | 0.63 |
| Money Market - 27 months duration | 0 | 0 | 112.42 | 1.39 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 70.59 | 0.88 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 163.81 | 2.03 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.30 | 0.31 |
| Money Market - 35 months duration | 0 | 0 | 303.61 | 3.76 | 0 | 51.22 | 0.63 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 20.31 | 0.25 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 70.90 | 0.88 |
| Money Market - 8 months duration | 0 | 0 | 86.43 | 1.07 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 3,213.03 | 39.84 | 0 | 3,238.58 | 40.09 |
| SIM Corporate Money Market Fund - Z | -33,746,218 | 753,762,933 | 757.56 | 9.39 | 787,509,151 | 793.56 | 9.82 |
| Money Market Total | -33,746,218 | 753,762,933 | 5,400.38 | 66.96 | 787,509,151 | 5,414.31 | 67.02 |
| Portfolio Total | 131,253,782 | 9,273,162,933 | 8,064.90 | 100.00 | 9,141,909,151 | 8,078.91 | 100.00 |