| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FNB World Government Bond ETF | -426,041 | 7,852,077 | 55.28 | 1.89 | 8,278,118 | 59.93 | 2.25 |
| Bond Total | -426,041 | 7,852,077 | 55.28 | 1.89 | 8,278,118 | 59.93 | 2.25 |
| iShares Global Government Bond | 4,365 | 4,365 | 6.90 | 0.24 | 0 | 0.00 | 0.00 |
| iShares USD Treasury (7-10) | -2,571 | 20,674 | 63.12 | 2.16 | 23,245 | 71.56 | 2.69 |
| Bonds Total | 1,794 | 25,039 | 70.01 | 2.40 | 23,245 | 71.56 | 2.69 |
| Cash on call | 0 | 0 | 10.40 | 0.36 | 0 | 14.51 | 0.55 |
| Cash on call Total | 0 | 0 | 10.40 | 0.36 | 0 | 14.51 | 0.55 |
| iShares S&P 500 Equal Weight UCITS ETF | 0 | 142,047 | 16.62 | 0.57 | 142,047 | 16.41 | 0.62 |
| Equities Total | 0 | 142,047 | 16.62 | 0.57 | 142,047 | 16.41 | 0.62 |
| Exchange Traded Funds | -76,876 | 0 | 0.00 | 0.00 | 76,876 | 5.20 | 0.20 |
| FNB Global 1200 Equity FoF ETF | -62,603 | 3,429,217 | 367.03 | 12.57 | 3,491,820 | 359.55 | 13.51 |
| FNB Gov Inflation-Linked Bond ETF | 0 | 1,841,954 | 46.84 | 1.60 | 1,841,954 | 45.15 | 1.70 |
| FNB MSCI EM Feeder ETF | 220,764 | 220,764 | 15.93 | 0.55 | 0 | 0.00 | 0.00 |
| FNB Top40 ETF | 186,563 | 2,576,790 | 262.68 | 9.00 | 2,390,227 | 215.17 | 8.08 |
| Satrix MSCI China Feeder ETF | -56,285 | 0 | 0.00 | 0.00 | 56,285 | 2.75 | 0.10 |
| Satrix MSCI EM ESG Enhanced Feeder ETF | -49,727 | 451,976 | 29.07 | 1.00 | 501,703 | 29.76 | 1.12 |
| Exchange Traded Funds Total | 161,836 | 8,520,701 | 721.55 | 24.72 | 8,358,865 | 657.58 | 24.70 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 88.98 | 3.05 | 0 | 92.70 | 3.48 |
| For Currency Total | 0 | 0 | 88.98 | 3.05 | 0 | 92.70 | 3.48 |
| Foreign - Equities | 0 | 0 | 14.92 | 0.51 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 14.92 | 0.51 | 0 | 0.00 | 0.00 |
| FNB Multi Manager Equity - Z | 1,050,779 | 18,814,014 | 681.73 | 23.36 | 17,763,235 | 601.23 | 22.58 |
| General Equity Total | 1,050,779 | 18,814,014 | 681.73 | 23.36 | 17,763,235 | 601.23 | 22.58 |
| Ashburton Bond Fund - Z | 17,212,879 | 581,215,194 | 721.72 | 24.73 | 564,002,315 | 680.38 | 25.56 |
| Ashburton GOVI Tracker - Z | 947,840 | 87,705,585 | 90.58 | 3.10 | 86,757,745 | 87.87 | 3.30 |
| Ashburton SA Income - Z | 237,145 | 10,514,321 | 11.13 | 0.38 | 10,277,176 | 10.79 | 0.41 |
| Ashburton Stable Income - B | 11,639,573 | 212,415,320 | 206.11 | 7.06 | 200,775,747 | 194.67 | 7.31 |
| Income Total | 30,037,437 | 891,850,420 | 1,029.55 | 35.27 | 861,812,983 | 973.71 | 36.57 |
| Satrix Global Infrastructure Feeder ETF | 310,030 | 1,171,870 | 72.57 | 2.49 | 861,840 | 53.27 | 2.00 |
| International Total | 310,030 | 1,171,870 | 72.57 | 2.49 | 861,840 | 53.27 | 2.00 |
| Ashburton Money Market - Z | 156,094 | 7,939,131 | 7.99 | 0.27 | 7,783,037 | 7.83 | 0.29 |
| Money Market Total | 156,094 | 7,939,131 | 7.99 | 0.27 | 7,783,037 | 7.83 | 0.29 |
| iShares Core MSCI EM IMI UCITS ETF | 0 | 52,300 | 38.97 | 1.34 | 52,300 | 36.51 | 1.37 |
| iShares Core MSCI Japan IMI UCITS ETF | 0 | 21,172 | 24.16 | 0.83 | 21,172 | 23.28 | 0.87 |
| Offshore Intern Total | 0 | 73,472 | 63.13 | 2.16 | 73,472 | 59.80 | 2.25 |
| FNB Multi Manager Property Fund - Z | 1,957,521 | 5,456,516 | 86.16 | 2.95 | 3,498,995 | 53.69 | 2.02 |
| Property Unit Trusts Total | 1,957,521 | 5,456,516 | 86.16 | 2.95 | 3,498,995 | 53.69 | 2.02 |
| Portfolio Total | 33,249,450 | 941,845,287 | 2,918.90 | 100.00 | 908,595,837 | 2,662.24 | 100.00 |