| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FNB World Government Bond ETF | 285,307 | 10,169,805 | 68.14 | 3.25 | 9,884,498 | 69.59 | 3.45 |
| Bond Total | 285,307 | 10,169,805 | 68.14 | 3.25 | 9,884,498 | 69.59 | 3.45 |
| iShares Global Government Bond | 6,660 | 6,660 | 10.14 | 0.48 | 0 | 0.00 | 0.00 |
| iShares USD Treasury (7-10) | 0 | 17,035 | 49.67 | 2.37 | 17,035 | 52.01 | 2.58 |
| Bonds Total | 6,660 | 23,695 | 59.81 | 2.85 | 17,035 | 52.01 | 2.58 |
| Cash on call | 0 | 0 | 11.39 | 0.54 | 0 | 5.57 | 0.28 |
| Cash on call Total | 0 | 0 | 11.39 | 0.54 | 0 | 5.57 | 0.28 |
| iShares Core MSCI Europe | 9,140 | 9,140 | 6.54 | 0.31 | 0 | 0.00 | 0.00 |
| iShares S&P 500 Equal Weight UCITS ETF | -36,284 | 0 | 0.00 | 0.00 | 36,284 | 4.25 | 0.21 |
| Equities Total | -27,144 | 9,140 | 6.54 | 0.31 | 36,284 | 4.25 | 0.21 |
| Exchange Traded Funds | 59,699 | 59,699 | 4.32 | 0.21 | 0 | 0.00 | 0.00 |
| FNB Global 1200 Equity FoF ETF | 5,927 | 1,414,175 | 150.47 | 7.17 | 1,408,248 | 150.72 | 7.48 |
| FNB Gov Inflation-Linked Bond ETF | 0 | 1,776,066 | 48.79 | 2.32 | 1,776,066 | 45.17 | 2.24 |
| FNB MSCI EM Feeder ETF | -59,699 | 0 | 0.00 | 0.00 | 59,699 | 4.31 | 0.21 |
| FNB Top40 ETF | 24,561 | 976,499 | 105.94 | 5.05 | 951,938 | 97.04 | 4.82 |
| Satrix MSCI EM ESG Enhanced Feeder ETF | 0 | 164,271 | 10.55 | 0.50 | 164,271 | 10.57 | 0.52 |
| Exchange Traded Funds Total | 30,488 | 4,390,710 | 320.07 | 15.25 | 4,360,222 | 307.80 | 15.28 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | -76,675,950 | 0 | 67.78 | 3.23 | 76,675,950 | 72.73 | 3.61 |
| For Currency Total | -76,675,950 | 0 | 67.78 | 3.23 | 76,675,950 | 72.73 | 3.61 |
| Foreign - Equities | -2,834 | 0 | 4.20 | 0.20 | 2,834 | 1.99 | 0.10 |
| Foreign Invest Total | -2,834 | 0 | 4.20 | 0.20 | 2,834 | 1.99 | 0.10 |
| FNB Multi Manager Equity - Z | 150,084 | 8,752,873 | 344.88 | 16.43 | 8,602,789 | 311.72 | 15.47 |
| General Equity Total | 150,084 | 8,752,873 | 344.88 | 16.43 | 8,602,789 | 311.72 | 15.47 |
| Ashburton Bond Fund - Z | -16,189,297 | 400,577,635 | 541.32 | 25.78 | 416,766,932 | 517.52 | 25.69 |
| Ashburton GOVI Tracker - Z | -5,570,815 | 67,947,868 | 76.35 | 3.64 | 73,518,683 | 75.93 | 3.77 |
| Ashburton SA Income - Z | -3,365,377 | 17,297,153 | 18.52 | 0.88 | 20,662,530 | 21.88 | 1.09 |
| Ashburton Stable Income - B | -579,959 | 464,702,245 | 450.76 | 21.47 | 465,282,204 | 451.46 | 22.41 |
| Income Total | -25,705,448 | 950,524,901 | 1,086.95 | 51.77 | 976,230,349 | 1,066.79 | 52.95 |
| Satrix Global Infrastructure Feeder ETF | 238,021 | 1,056,492 | 63.13 | 3.01 | 818,471 | 50.69 | 2.52 |
| International Total | 238,021 | 1,056,492 | 63.13 | 3.01 | 818,471 | 50.69 | 2.52 |
| Ashburton Money Market - Z | 60,425 | 3,201,967 | 3.22 | 0.15 | 3,141,542 | 3.16 | 0.16 |
| Money Market Total | 60,425 | 3,201,967 | 3.22 | 0.15 | 3,141,542 | 3.16 | 0.16 |
| iShares Core MSCI EM IMI UCITS ETF | 2,685 | 11,716 | 8.77 | 0.42 | 9,031 | 6.73 | 0.33 |
| iShares Core MSCI Japan | -10,159 | 0 | 0.00 | 0.00 | 10,159 | 11.59 | 0.58 |
| iShares Core MSCI Japan IMI UCITS ETF | 10,159 | 10,159 | 11.68 | 0.56 | 0 | 0.00 | 0.00 |
| iShares Global Govt Bond UCITS ETF | -6,660 | 0 | 0.00 | 0.00 | 6,660 | 10.52 | 0.52 |
| Offshore Intern Total | -3,975 | 21,875 | 20.45 | 0.97 | 25,850 | 28.84 | 1.43 |
| FNB Multi Manager Property Fund - Z | -117,256 | 2,384,324 | 42.92 | 2.04 | 2,501,580 | 39.50 | 1.96 |
| Property Unit Trusts Total | -117,256 | 2,384,324 | 42.92 | 2.04 | 2,501,580 | 39.50 | 1.96 |
| Portfolio Total | -101,761,622 | 980,535,782 | 2,099.47 | 100.00 | 1,082,297,404 | 2,014.65 | 100.00 |