| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Global Aggregate Bond UCITS ETF | 67,721 | 67,721 | 5.21 | 3.82 | 0 | 0.00 | 0.00 |
| Bonds Total | 67,721 | 67,721 | 5.21 | 3.82 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 7.16 | 5.26 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 7.16 | 5.26 | 0 | 0.00 | 0.00 |
| IShares Edge MSCI Wld Min | 15,195 | 15,195 | 19.20 | 14.09 | 0 | 0.00 | 0.00 |
| iShares Global Infrastructure ETF | 14,320 | 14,320 | 8.77 | 6.44 | 0 | 0.00 | 0.00 |
| iShares Global REIT ETF | 4,800 | 4,800 | 2.12 | 1.55 | 0 | 0.00 | 0.00 |
| iShares MSCI Emerging Markets Index ETF | 9,615 | 9,615 | 8.86 | 6.50 | 0 | 0.00 | 0.00 |
| iShares MSCI World ETF | 7,745 | 7,745 | 24.26 | 17.80 | 0 | 0.00 | 0.00 |
| SPDR Gold Shares | 0 | 0 | 14.07 | 10.33 | 0 | 0.00 | 0.00 |
| Equities Total | 51,675 | 51,675 | 77.28 | 56.72 | 0 | 0.00 | 0.00 |
| Goldman Sachs Group | 6,000 | 6,000 | 6.50 | 4.77 | 0 | 0.00 | 0.00 |
| Financial Services Total | 6,000 | 6,000 | 6.50 | 4.77 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 14.51 | 10.65 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 14.51 | 10.65 | 0 | 0.00 | 0.00 |
| iShares Global Corp Bond UCITS ETF | 6,430 | 6,430 | 10.08 | 7.40 | 0 | 0.00 | 0.00 |
| iShares Global High Yield Corp Bond UCITS ETF | 7,405 | 7,405 | 11.63 | 8.54 | 0 | 0.00 | 0.00 |
| iShares Global Water UCITS ETF | 2,965 | 2,965 | 3.87 | 2.84 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 16,800 | 16,800 | 25.58 | 18.78 | 0 | 0.00 | 0.00 |
| Portfolio Total | 142,196 | 142,196 | 136.25 | 100.00 | 0 | 0.00 | 0.00 |