| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FNB World Government Bond ETF | 0 | 7,727,096 | 55.79 | 3.35 | 7,727,096 | 55.87 | 3.36 |
| Bond Total | 0 | 7,727,096 | 55.79 | 3.35 | 7,727,096 | 55.87 | 3.36 |
| iShares USD Treasury (7-10) | 0 | 20,281 | 65.17 | 3.92 | 20,281 | 64.66 | 3.89 |
| Bonds Total | 0 | 20,281 | 65.17 | 3.92 | 20,281 | 64.66 | 3.89 |
| Cash on call | 0 | 0 | 15.85 | 0.95 | 0 | 20.05 | 1.21 |
| Cash on call Total | 0 | 0 | 15.85 | 0.95 | 0 | 20.05 | 1.21 |
| FNB Global 1200 Equity FoF ETF | -7,377 | 1,411,753 | 135.22 | 8.12 | 1,419,130 | 142.44 | 8.57 |
| FNB Gov Inflation-Linked Bond ETF | 416,518 | 1,905,425 | 46.89 | 2.82 | 1,488,907 | 36.46 | 2.19 |
| FNB Top40 ETF | -382,477 | 869,561 | 71.51 | 4.30 | 1,252,038 | 94.99 | 5.71 |
| Satrix MSCI EM ESG Enhanced Feeder ETF | 0 | 197,422 | 10.67 | 0.64 | 197,422 | 10.61 | 0.64 |
| Exchange Traded Funds Total | 26,664 | 4,384,161 | 264.30 | 15.88 | 4,357,497 | 284.50 | 17.12 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 41.72 | 2.51 | 0 | 22.21 | 1.34 |
| For Currency Total | 0 | 0 | 41.72 | 2.51 | 0 | 22.21 | 1.34 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 10.23 | 0.62 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 10.23 | 0.62 |
| FNB Multi Manager Equity - Z | -105,918 | 7,229,390 | 221.74 | 13.32 | 7,335,308 | 222.97 | 13.41 |
| General Equity Total | -105,918 | 7,229,390 | 221.74 | 13.32 | 7,335,308 | 222.97 | 13.41 |
| Ashburton Bond Fund - Z | -1,650,885 | 359,218,540 | 407.68 | 24.49 | 360,869,425 | 424.69 | 25.55 |
| Ashburton GOVI Tracker - Z | 5,533,729 | 76,153,643 | 72.92 | 4.38 | 70,619,914 | 70.41 | 4.24 |
| Ashburton SA Income - Z | 9,877,082 | 19,739,743 | 20.59 | 1.24 | 9,862,661 | 10.32 | 0.62 |
| Ashburton Stable Income - B | 1,601,338 | 431,429,075 | 418.47 | 25.14 | 429,827,737 | 417.23 | 25.10 |
| Income Total | 15,361,264 | 886,541,001 | 919.66 | 55.25 | 871,179,737 | 922.65 | 55.51 |
| Satrix Global Infrastructure Feeder ETF | 253,950 | 553,426 | 34.88 | 2.10 | 299,476 | 18.35 | 1.10 |
| International Total | 253,950 | 553,426 | 34.88 | 2.10 | 299,476 | 18.35 | 1.10 |
| Ashburton Money Market - Z | -4,871,240 | 3,016,882 | 3.04 | 0.18 | 7,888,122 | 7.95 | 0.48 |
| Money Market Total | -4,871,240 | 3,016,882 | 3.04 | 0.18 | 7,888,122 | 7.95 | 0.48 |
| iShares Core MSCI EM IMI UCITS ETF | 9,031 | 9,031 | 5.79 | 0.35 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Japan IMI UCITS ETF | 0 | 15,879 | 16.28 | 0.98 | 15,879 | 16.32 | 0.98 |
| iShares Global Govt Bond UCITS ETF | 2,653 | 2,653 | 4.36 | 0.26 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 11,684 | 27,563 | 26.43 | 1.59 | 15,879 | 16.32 | 0.98 |
| FNB Multi Manager Property Fund - Z | 33,884 | 1,126,438 | 15.86 | 0.95 | 1,092,554 | 16.48 | 0.99 |
| Property Unit Trusts Total | 33,884 | 1,126,438 | 15.86 | 0.95 | 1,092,554 | 16.48 | 0.99 |
| Portfolio Total | 10,710,288 | 910,626,238 | 1,664.43 | 100.00 | 899,915,950 | 1,662.24 | 100.00 |