| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FNB World Government Bond ETF | -4,870,684 | 2,477,190 | 16.70 | 0.51 | 7,347,874 | 49.23 | 1.53 |
| Bond Total | -4,870,684 | 2,477,190 | 16.70 | 0.51 | 7,347,874 | 49.23 | 1.53 |
| iShares Global Government Bond | 0 | 0 | 0.00 | 0.00 | 0 | 15.26 | 0.47 |
| iShares USD Treasury (7-10) | -5,394 | 12,387 | 36.97 | 1.12 | 17,781 | 51.85 | 1.61 |
| Bonds Total | -5,394 | 12,387 | 36.97 | 1.12 | 17,781 | 67.11 | 2.08 |
| Cash on call | 0 | 0 | 21.54 | 0.65 | 0 | 21.70 | 0.68 |
| Cash on call Total | 0 | 0 | 21.54 | 0.65 | 0 | 21.70 | 0.68 |
| iShares Core MSCI Europe | 0 | 37,047 | 26.49 | 0.80 | 37,047 | 26.50 | 0.82 |
| iShares S&P 500 Equal Weight UCITS ETF | 159,409 | 159,409 | 18.75 | 0.57 | 0 | 0.00 | 0.00 |
| Equities Total | 159,409 | 196,456 | 45.24 | 1.37 | 37,047 | 26.50 | 0.82 |
| Exchange Traded Funds | -220,764 | 0 | 0.00 | 0.00 | 220,764 | 15.98 | 0.50 |
| FNB Global 1200 Equity FoF ETF | 348,003 | 3,981,910 | 418.18 | 12.67 | 3,633,907 | 386.65 | 12.03 |
| FNB Gov Inflation-Linked Bond ETF | -1,783,629 | 58,325 | 1.57 | 0.05 | 1,841,954 | 50.60 | 1.57 |
| FNB MSCI EM Feeder ETF | 220,764 | 220,764 | 16.38 | 0.50 | 0 | 0.00 | 0.00 |
| FNB Top40 ETF | 462,016 | 3,174,355 | 340.32 | 10.31 | 2,712,339 | 294.26 | 9.16 |
| Satrix MSCI EM ESG Enhanced Feeder ETF | 0 | 498,553 | 32.73 | 0.99 | 498,553 | 32.01 | 1.00 |
| Exchange Traded Funds Total | -973,610 | 7,933,907 | 809.17 | 24.52 | 8,907,517 | 779.50 | 24.25 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 72.27 | 2.19 | 0 | 70.41 | 2.19 |
| For Currency Total | 0 | 0 | 72.27 | 2.19 | 0 | 70.41 | 2.19 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 18.44 | 0.57 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 18.44 | 0.57 |
| FNB Multi Manager Equity - Z | 1,543,342 | 21,352,948 | 813.06 | 24.63 | 19,809,606 | 780.54 | 24.28 |
| General Equity Total | 1,543,342 | 21,352,948 | 813.06 | 24.63 | 19,809,606 | 780.54 | 24.28 |
| Ashburton Bond Fund - Z | 106,799,971 | 696,537,031 | 882.33 | 26.73 | 589,737,060 | 796.94 | 24.79 |
| Ashburton GOVI Tracker - Z | 8,170,992 | 93,058,353 | 96.94 | 2.94 | 84,887,361 | 95.38 | 2.97 |
| Ashburton SA Income - Z | 3,019,576 | 13,760,022 | 14.61 | 0.44 | 10,740,446 | 11.50 | 0.36 |
| Ashburton Stable Income - B | -10,713,326 | 219,755,648 | 213.34 | 6.46 | 230,468,974 | 223.56 | 6.96 |
| Income Total | 107,277,213 | 1,023,111,054 | 1,207.22 | 36.57 | 915,833,841 | 1,127.38 | 35.08 |
| Satrix Global Infrastructure Feeder ETF | -370,022 | 1,229,671 | 81.31 | 2.46 | 1,599,693 | 95.58 | 2.97 |
| International Total | -370,022 | 1,229,671 | 81.31 | 2.46 | 1,599,693 | 95.58 | 2.97 |
| Ashburton Money Market - Z | 149,411 | 8,241,246 | 8.29 | 0.25 | 8,091,835 | 8.14 | 0.25 |
| Money Market Total | 149,411 | 8,241,246 | 8.29 | 0.25 | 8,091,835 | 8.14 | 0.25 |
| iShares Core MSCI EM IMI UCITS ETF | 0 | 60,203 | 46.62 | 1.41 | 60,203 | 45.06 | 1.40 |
| iShares Core MSCI Japan IMI UCITS ETF | 0 | 23,733 | 28.75 | 0.87 | 23,733 | 27.30 | 0.85 |
| iShares Global Govt Bond UCITS ETF | 10,025 | 10,025 | 15.18 | 0.46 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 10,025 | 93,961 | 90.55 | 2.74 | 83,936 | 72.36 | 2.25 |
| FNB Multi Manager Property Fund - Z | 483,080 | 5,885,878 | 99.14 | 3.00 | 5,402,798 | 97.25 | 3.03 |
| Property Unit Trusts Total | 483,080 | 5,885,878 | 99.14 | 3.00 | 5,402,798 | 97.25 | 3.03 |
| Portfolio Total | 103,402,770 | 1,070,534,698 | 3,301.46 | 100.01 | 967,131,928 | 3,214.15 | 99.98 |