| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 6.00 | 4.55 | 0 | 0.00 | 0.00 |
| Bond Total | 0 | 0 | 6.00 | 4.55 | 0 | 0.00 | 0.00 |
| iShares Global Aggregate Bond UCITS ETF | 0 | 67,721 | 5.03 | 3.82 | 67,721 | 5.21 | 3.82 |
| Bonds Total | 0 | 67,721 | 5.03 | 3.82 | 67,721 | 5.21 | 3.82 |
| Cash on call | 0 | 0 | 1.27 | 0.96 | 0 | 7.16 | 5.26 |
| Cash on call Total | 0 | 0 | 1.27 | 0.96 | 0 | 7.16 | 5.26 |
| IShares Edge MSCI Wld Min | 0 | 15,195 | 18.52 | 14.06 | 15,195 | 19.20 | 14.09 |
| iShares Global Infrastructure ETF | 0 | 14,320 | 8.46 | 6.42 | 14,320 | 8.77 | 6.44 |
| iShares Global REIT ETF | 0 | 4,800 | 1.98 | 1.51 | 4,800 | 2.12 | 1.55 |
| iShares MSCI Emerging Markets Index ETF | 0 | 9,615 | 8.71 | 6.61 | 9,615 | 8.86 | 6.50 |
| iShares MSCI World ETF | 0 | 7,745 | 23.84 | 18.09 | 7,745 | 24.26 | 17.80 |
| SPDR Gold Shares | 2,295 | 2,295 | 15.07 | 11.44 | 0 | 14.07 | 10.33 |
| Equities Total | 2,295 | 53,970 | 76.58 | 58.13 | 51,675 | 77.28 | 56.72 |
| Goldman Sachs Group | 0 | 6,000 | 6.69 | 5.08 | 6,000 | 6.50 | 4.77 |
| Financial Services Total | 0 | 6,000 | 6.69 | 5.08 | 6,000 | 6.50 | 4.77 |
| European - Currency | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 11.43 | 8.67 | 0 | 14.51 | 10.65 |
| For Currency Total | 0 | 0 | 11.44 | 8.68 | 0 | 14.51 | 10.65 |
| iShares Global Corp Bond UCITS ETF | 0 | 6,430 | 9.76 | 7.41 | 6,430 | 10.08 | 7.40 |
| iShares Global High Yield Corp Bond UCITS ETF | 0 | 7,405 | 11.29 | 8.57 | 7,405 | 11.63 | 8.54 |
| iShares Global Water UCITS ETF | 0 | 2,965 | 3.69 | 2.80 | 2,965 | 3.87 | 2.84 |
| Offshore Intern Total | 0 | 16,800 | 24.74 | 18.78 | 16,800 | 25.58 | 18.78 |
| Portfolio Total | 2,295 | 144,491 | 131.74 | 100.00 | 142,196 | 136.25 | 100.00 |