RAND WATER PROVIDENT FUND ANNUAL REPORT 2022-2023

Instruments - AC 4 748 386 4 748 386 943 043 873 943 043 873

Total

Cash 29 031 295 620 630 344 649 661 639

194 577 639 194 577 639

INVESTMENTS 29 031 295 4 246 153 165 4 275 184 460

Equities 2 483 152 923 2 483 152 923

Other Note 1

(Schedule IAN)

Investments no information

Derivatives with residual risk

Compliant investments

Policies

Non-compliant Insurance

Non-compliant CIS

Property split (Schedule IAD)

Cash at bank

Amortised cost current period

Schedule H2.1)

Fair value current period (as per

P RECONCILIATION BETWEEN THE INVESTMENTS IN SCHEDULE H2 AND SCHEDULE IA

Debt instruments

including Islamic Investment properties debt instruments

Hedge Funds &

Private Equity

Entities regulated ito Reg 28(8)(b)(iv) TOTAL

Rand Water Provident Fund Annual Report | 2022-2023 97