| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FNB World Government Bond ETF | -5,565,530 | 8,278,118 | 59.93 | 2.25 | 13,843,648 | 99.95 | 4.00 |
| Bond Total | -5,565,530 | 8,278,118 | 59.93 | 2.25 | 13,843,648 | 99.95 | 4.00 |
| iShares USD Treasury (7-10) | -1,505 | 23,245 | 71.56 | 2.69 | 24,750 | 79.53 | 3.18 |
| Bonds Total | -1,505 | 23,245 | 71.56 | 2.69 | 24,750 | 79.53 | 3.18 |
| Cash on call | 0 | 0 | 14.51 | 0.55 | 0 | 14.65 | 0.59 |
| Cash on call Total | 0 | 0 | 14.51 | 0.55 | 0 | 14.65 | 0.59 |
| iShares S&P 500 Equal Weight UCITS ETF | 45,314 | 142,047 | 16.41 | 0.62 | 96,733 | 10.93 | 0.44 |
| Equities Total | 45,314 | 142,047 | 16.41 | 0.62 | 96,733 | 10.93 | 0.44 |
| Exchange Traded Funds | 76,876 | 76,876 | 5.20 | 0.20 | 0 | 0.00 | 0.00 |
| FNB Global 1200 Equity FoF ETF | 22,458 | 3,491,820 | 359.55 | 13.51 | 3,469,362 | 332.30 | 13.28 |
| FNB Gov Inflation-Linked Bond ETF | -453,414 | 1,841,954 | 45.15 | 1.70 | 2,295,368 | 56.49 | 2.26 |
| FNB Top40 ETF | -61,050 | 2,390,227 | 215.17 | 8.08 | 2,451,277 | 201.59 | 8.06 |
| Satrix MSCI China Feeder ETF | 0 | 56,285 | 2.75 | 0.10 | 56,285 | 2.77 | 0.11 |
| Satrix MSCI EM ESG Enhanced Feeder ETF | 0 | 501,703 | 29.76 | 1.12 | 501,703 | 27.12 | 1.08 |
| Exchange Traded Funds Total | -415,130 | 8,358,865 | 657.58 | 24.70 | 8,773,995 | 620.27 | 24.79 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 92.70 | 3.48 | 0 | 88.00 | 3.52 |
| For Currency Total | 0 | 0 | 92.70 | 3.48 | 0 | 88.00 | 3.52 |
| FNB Multi Manager Equity - Z | 375,836 | 17,763,235 | 601.23 | 22.58 | 17,387,399 | 533.32 | 21.32 |
| General Equity Total | 375,836 | 17,763,235 | 601.23 | 22.58 | 17,387,399 | 533.32 | 21.32 |
| Ashburton Bond Fund - Z | 1,040,529 | 564,002,315 | 680.38 | 25.56 | 562,961,786 | 638.90 | 25.54 |
| Ashburton GOVI Tracker - Z | -14,000,205 | 86,757,745 | 87.87 | 3.30 | 100,757,950 | 96.49 | 3.86 |
| Ashburton SA Income - Z | 232,424 | 10,277,176 | 10.79 | 0.41 | 10,044,752 | 10.48 | 0.42 |
| Ashburton Stable Income - B | 51,049,069 | 200,775,747 | 194.67 | 7.31 | 149,726,678 | 145.23 | 5.81 |
| Income Total | 38,321,817 | 861,812,983 | 973.71 | 36.57 | 823,491,166 | 891.10 | 35.62 |
| Satrix Global Infrastructure Feeder ETF | 40,308 | 861,840 | 53.27 | 2.00 | 821,532 | 51.77 | 2.07 |
| International Total | 40,308 | 861,840 | 53.27 | 2.00 | 821,532 | 51.77 | 2.07 |
| Ashburton Money Market - Z | 158,938 | 7,783,037 | 7.83 | 0.29 | 7,624,099 | 7.68 | 0.31 |
| Money Market Total | 158,938 | 7,783,037 | 7.83 | 0.29 | 7,624,099 | 7.68 | 0.31 |
| iShares Core MSCI EM IMI UCITS ETF | 0 | 52,300 | 36.51 | 1.37 | 52,300 | 33.51 | 1.34 |
| iShares Core MSCI Japan IMI UCITS ETF | 0 | 21,172 | 23.28 | 0.87 | 21,172 | 21.71 | 0.87 |
| Offshore Intern Total | 0 | 73,472 | 59.80 | 2.25 | 73,472 | 55.22 | 2.21 |
| FNB Multi Manager Property Fund - Z | 0 | 3,498,995 | 53.69 | 2.02 | 3,498,995 | 49.25 | 1.97 |
| Property Unit Trusts Total | 0 | 3,498,995 | 53.69 | 2.02 | 3,498,995 | 49.25 | 1.97 |
| Portfolio Total | 32,960,048 | 908,595,837 | 2,662.24 | 100.00 | 875,635,789 | 2,501.67 | 100.00 |