| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FNB World Government Bond ETF | -460,560 | 7,266,536 | 52.61 | 2.97 | 7,727,096 | 55.79 | 3.35 |
| Bond Total | -460,560 | 7,266,536 | 52.61 | 2.97 | 7,727,096 | 55.79 | 3.35 |
| iShares Global Government Bond | 4,790 | 4,790 | 7.91 | 0.45 | 0 | 0.00 | 0.00 |
| iShares USD Treasury (7-10) | -3,246 | 17,035 | 52.44 | 2.96 | 20,281 | 65.17 | 3.92 |
| Bonds Total | 1,544 | 21,825 | 60.35 | 3.41 | 20,281 | 65.17 | 3.92 |
| Cash on call | 0 | 0 | 6.58 | 0.37 | 0 | 15.85 | 0.95 |
| Cash on call Total | 0 | 0 | 6.58 | 0.37 | 0 | 15.85 | 0.95 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 9,031 | 9,031 | 6.31 | 0.36 | 0 | 0.00 | 0.00 |
| iShares S&P 500 Equal Weight UCITS ETF | 36,284 | 36,284 | 4.19 | 0.24 | 0 | 0.00 | 0.00 |
| Equities Total | 45,315 | 45,315 | 10.50 | 0.59 | 0 | 0.00 | 0.00 |
| FNB Global 1200 Equity FoF ETF | -8,096 | 1,403,657 | 144.53 | 8.17 | 1,411,753 | 135.22 | 8.12 |
| FNB Gov Inflation-Linked Bond ETF | -243,255 | 1,662,170 | 40.74 | 2.30 | 1,905,425 | 46.89 | 2.82 |
| FNB MSCI EM Feeder ETF | 30,751 | 30,751 | 2.08 | 0.12 | 0 | 0.00 | 0.00 |
| FNB Top40 ETF | -31,803 | 837,758 | 75.41 | 4.26 | 869,561 | 71.51 | 4.30 |
| Satrix MSCI EM ESG Enhanced Feeder ETF | 0 | 197,422 | 11.71 | 0.66 | 197,422 | 10.67 | 0.64 |
| Exchange Traded Funds Total | -252,403 | 4,131,758 | 274.48 | 15.52 | 4,384,161 | 264.30 | 15.88 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 59.86 | 3.38 | 0 | 41.72 | 2.51 |
| For Currency Total | 0 | 0 | 59.87 | 3.38 | 0 | 41.72 | 2.51 |
| FNB Multi Manager Equity - Z | 428,875 | 7,658,265 | 259.21 | 14.65 | 7,229,390 | 221.74 | 13.32 |
| General Equity Total | 428,875 | 7,658,265 | 259.21 | 14.65 | 7,229,390 | 221.74 | 13.32 |
| Ashburton Bond Fund - Z | 16,137,940 | 375,356,480 | 452.81 | 25.60 | 359,218,540 | 407.68 | 24.49 |
| Ashburton GOVI Tracker - Z | -5,900,222 | 70,253,421 | 71.15 | 4.02 | 76,153,643 | 72.92 | 4.38 |
| Ashburton SA Income - Z | 456,755 | 20,196,498 | 21.20 | 1.20 | 19,739,743 | 20.59 | 1.24 |
| Ashburton Stable Income - B | 15,034,895 | 446,463,970 | 432.89 | 24.47 | 431,429,075 | 418.47 | 25.14 |
| Income Total | 25,729,368 | 912,270,369 | 978.06 | 55.29 | 886,541,001 | 919.66 | 55.25 |
| Satrix Global Infrastructure Feeder ETF | 24,094 | 577,520 | 35.70 | 2.02 | 553,426 | 34.88 | 2.10 |
| International Total | 24,094 | 577,520 | 35.70 | 2.02 | 553,426 | 34.88 | 2.10 |
| Ashburton Money Market - Z | 62,893 | 3,079,775 | 3.10 | 0.18 | 3,016,882 | 3.04 | 0.18 |
| Money Market Total | 62,893 | 3,079,775 | 3.10 | 0.18 | 3,016,882 | 3.04 | 0.18 |
| iShares Core MSCI EM IMI UCITS ETF | -9,031 | 0 | 0.00 | 0.00 | 9,031 | 5.79 | 0.35 |
| iShares Core MSCI Japan | 10,159 | 10,159 | 11.17 | 0.63 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Japan IMI UCITS ETF | -15,879 | 0 | 0.00 | 0.00 | 15,879 | 16.28 | 0.98 |
| iShares Global Govt Bond UCITS ETF | -2,653 | 0 | 0.00 | 0.00 | 2,653 | 4.36 | 0.26 |
| Offshore Intern Total | -17,404 | 10,159 | 11.17 | 0.63 | 27,563 | 26.43 | 1.59 |
| FNB Multi Manager Property Fund - Z | 0 | 1,126,438 | 17.29 | 0.98 | 1,126,438 | 15.86 | 0.95 |
| Property Unit Trusts Total | 0 | 1,126,438 | 17.29 | 0.98 | 1,126,438 | 15.86 | 0.95 |
| Portfolio Total | 25,561,722 | 936,187,960 | 1,768.91 | 100.00 | 910,626,238 | 1,664.43 | 100.00 |