RAND WATER PROVIDENT FUND ANNUAL REPORT 2022-2023

A CASH

Instrument

Fair value R

Local

29 031 295

Notes deposits money market instruments issued by a South African Bank margin accounts settlement accounts with an exchange and Islamic liquidity management financial instruments Notes and coins any balance or deposit in an account held with a South African bank List issuers/entities which exceeds 5% of assets

29 031 295

Cash

29 031 295

CERTIFIED REGULATION 28 COMPLIANT INVESTMENTS

Fair value R

Linked policies – regulation 28(8)(b)(ii)

Local/ Foreign

RW Money Market Fund

39 948 800

39 948 800

RW Inflation 3 - 5

3 080 424 655

3 080 424 655

RW Inflation 5 - 7

1 095 775 763

1 095 775 763

RW Inflation Matching 1-3

30 003 947

30 003 947

Total certified Regulation 28 compliant investments

4 246 153 165

4 246 153 165

Rand Water Provident Fund Annual Report | 2022-2023 95