| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond NBK50B | 0 | 22,400,000 | 22.79 | 0.12 | 22,400,000 | 22.84 | 0.10 |
| Bond Total | 0 | 22,400,000 | 22.79 | 0.12 | 22,400,000 | 22.84 | 0.10 |
| Cash on call | 0 | 0 | 135.87 | 0.69 | 0 | 1,466.42 | 6.56 |
| Cash on call Total | 0 | 0 | 135.87 | 0.69 | 0 | 1,466.42 | 6.56 |
| 0 | 0 | 207.69 | 1.05 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 2,645.43 | 13.39 | 0 | 5,535.30 | 24.77 |
| Money Market - 10 months duration | 0 | 0 | 310.21 | 1.57 | 0 | 1,192.36 | 5.34 |
| Money Market - 11 months duration | 0 | 0 | 347.52 | 1.76 | 0 | 2,267.21 | 10.14 |
| Money Market - 13 months duration | 0 | 0 | 1,406.63 | 7.12 | 0 | 1,447.24 | 6.48 |
| Money Market - 2 months duration | 0 | 0 | 4,701.86 | 23.80 | 0 | 2,588.42 | 11.58 |
| Money Market - 3 months duration | 0 | 0 | 1,702.71 | 8.62 | 0 | 526.61 | 2.36 |
| Money Market - 4 months duration | 0 | 0 | 1,606.26 | 8.13 | 0 | 774.70 | 3.47 |
| Money Market - 5 months duration | 0 | 0 | 1,470.23 | 7.44 | 0 | 2,892.87 | 12.94 |
| Money Market - 6 months duration | 0 | 0 | 1,625.91 | 8.23 | 0 | 1,695.62 | 7.59 |
| Money Market - 7 months duration | 0 | 0 | 1,283.94 | 6.50 | 0 | 603.47 | 2.70 |
| Money Market - 8 months duration | 0 | 0 | 2,288.44 | 11.58 | 0 | 275.14 | 1.23 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,060.49 | 4.75 |
| Money Market Total | 0 | 0 | 19,596.83 | 99.20 | 0 | 20,859.44 | 93.34 |
| Portfolio Total | 0 | 22,400,000 | 19,755.48 | 100.00 | 22,400,000 | 22,348.70 | 100.00 |