RAND WATER PROVIDENT FUND ANNUAL REPORT 2022-2023

SCHEDULE IB ASSETS HELD IN COMPLIANCE WITH REGULATION 28 As at 30 JUNE 2023

Fair value R

A Assets (Schedule IA - investments)

4 275 184 460 4 246 153 165

B1 Less: Reg 28 compliant investments (certificate received from issuing entity):-

B.1.1 Collective Investment Schemes (Reg 28(8)(b)(i))

-

4 246 153 165 - -

Linked Policies (Reg 28(8)(b)(ii)) Non-Linked policies (Reg 28(8)(b)(iii)) Entity regulated by FSB (Reg 28(8)(b)(iv))

1.1.2 1.1.3 1.1.4

B2 Less: Reg 28 Excluded investments 1.1.1

- -

Insurance Policies ( Reg 28(3)(c))

C Less: Investments not disclosed /data not available for disclosure

D ASSETS for REGULATION 28 DISCLOSURE

29 031 295

R

%

CASH )

1

29 031 295

0.68%

100%

Notes deposits money market instruments issued by a South African Bank margin accounts settlement accounts with an exchange and Islamic liquidity management financial instruments (a) Notes and coins any balance or deposit in an account held with a South African bank

100%

29 031 295

0.68%

100%

29 031 295 29 031 295

0.68% 0.68%

– per issuer/entity First National Bank

25%

ASSETS – REGULATION 28

29 031 295

0.68%

98 Rand Water Provident Fund Annual Report | 2022-2023