| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Betashares Major Bank Subordinated Debt ETF | 641 | 641 | 0.19 | 0.04 | 0 | 0.00 | 0.00 |
| iShares 0-3 Month Treasury Bond ETF | 45,775 | 45,775 | 81.91 | 18.35 | 0 | 0.00 | 0.00 |
| Bonds Total | 46,416 | 46,416 | 82.10 | 18.39 | 0 | 0.00 | 0.00 |
| Betashares Australian Cash Plus Fund (managed fund) | -10,717 | 145,563 | 85.06 | 19.06 | 156,280 | 89.95 | 19.74 |
| Cash Total | -10,717 | 145,563 | 85.06 | 19.06 | 156,280 | 89.95 | 19.74 |
| Cash on call | 0 | 0 | 9.92 | 2.22 | 0 | 5.97 | 1.31 |
| Cash on call Total | 0 | 0 | 9.92 | 2.22 | 0 | 5.97 | 1.31 |
| Australia - Currency | 0 | 0 | 53.45 | 11.98 | 0 | 2.44 | 0.54 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 40.85 | 8.96 |
| Switzerland - Currency | 0 | 0 | 0.66 | 0.15 | 0 | 0.62 | 0.14 |
| USA - Currency | 0 | 0 | 4.71 | 1.06 | 0 | 0.41 | 0.09 |
| For Currency Total | 0 | 0 | 58.83 | 13.18 | 0 | 44.32 | 9.72 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 91.83 | 20.15 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 91.83 | 20.15 |
| Gryphon All Share Tracker - A | 0 | 125,489 | 0.22 | 0.05 | 125,489 | 0.21 | 0.05 |
| General Equity Total | 0 | 125,489 | 0.22 | 0.05 | 125,489 | 0.21 | 0.05 |
| Money Market - 2 months duration | 0 | 0 | 19.85 | 4.45 | 0 | 9.90 | 2.17 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 39.48 | 8.66 |
| Money Market - 5 months duration | 0 | 0 | 43.77 | 9.81 | 0 | 19.46 | 4.27 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 42.91 | 9.42 |
| Money Market Instrument | 0 | 0 | 50.31 | 11.27 | 0 | 23.19 | 5.09 |
| Gryphon Money Market - C | -19,200,000 | 45,700,000 | 46.00 | 10.31 | 64,900,000 | 65.32 | 14.33 |
| Ninety One Corporate Money Market - E | 27,000,000 | 50,000,000 | 50.30 | 11.27 | 23,000,000 | 23.19 | 5.09 |
| Money Market Total | 7,800,000 | 95,700,000 | 210.23 | 47.10 | 87,900,000 | 223.44 | 49.03 |
| Portfolio Total | 7,835,699 | 96,017,468 | 446.35 | 100.00 | 88,181,769 | 455.72 | 100.00 |