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Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
FNB World Government Bond ETF | -810,811 | 7,727,096 | 54.40 | 3.29 | 8,537,907 | 59.94 | 3.77 |
Bond Total | -810,811 | 7,727,096 | 54.40 | 3.29 | 8,537,907 | 59.94 | 3.77 |
iShares USD Treasury (7-10) | 0 | 17,349 | 53.86 | 3.26 | 17,349 | 54.12 | 3.41 |
Bonds Total | 0 | 17,349 | 53.86 | 3.26 | 17,349 | 54.12 | 3.41 |
Cash on call | 0 | 0 | -0.44 | -0.03 | 0 | 2.31 | 0.15 |
Cash on call Total | 0 | 0 | -0.44 | -0.03 | 0 | 2.31 | 0.15 |
FNB Global 1200 Equity FoF ETF | -54,615 | 1,500,338 | 138.77 | 8.39 | 1,554,953 | 144.52 | 9.10 |
FNB Gov Inflation-Linked Bond ETF | 0 | 1,698,756 | 41.81 | 2.53 | 1,698,756 | 40.07 | 2.52 |
FNB Top40 ETF | 0 | 1,277,329 | 101.64 | 6.15 | 1,277,329 | 95.63 | 6.02 |
Satrix MSCI EM ESG Enhanced Feeder ETF | 0 | 234,548 | 12.48 | 0.75 | 234,548 | 12.14 | 0.76 |
Exchange Traded Funds Total | -54,615 | 4,710,971 | 294.69 | 17.82 | 4,765,586 | 292.37 | 18.41 |
European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
USA - Currency | 0 | 0 | 24.89 | 1.50 | 0 | 28.20 | 1.78 |
For Currency Total | 0 | 0 | 24.89 | 1.50 | 0 | 28.20 | 1.78 |
FNB Multi Manager Equity - Z | -135,140 | 7,975,966 | 240.90 | 14.57 | 8,111,106 | 228.46 | 14.39 |
General Equity Total | -135,140 | 7,975,966 | 240.90 | 14.57 | 8,111,106 | 228.46 | 14.39 |
Ashburton Bond Fund - Z | -478,818 | 382,725,640 | 446.14 | 26.98 | 383,204,458 | 420.14 | 26.45 |
Ashburton GOVI Tracker - Z | -12,862,125 | 70,619,914 | 70.08 | 4.24 | 83,482,039 | 78.67 | 4.95 |
Ashburton SA Income - Z | -11,369,130 | 9,621,370 | 10.08 | 0.61 | 20,990,500 | 21.57 | 1.36 |
Ashburton Stable Income - B | 42,248,406 | 374,694,273 | 363.64 | 21.99 | 332,445,867 | 322.43 | 20.30 |
Income Total | 17,538,333 | 837,661,197 | 889.94 | 53.81 | 820,122,864 | 842.81 | 53.07 |
Satrix Global Infrastructure Feeder ETF | 0 | 299,476 | 17.86 | 1.08 | 299,476 | 16.76 | 1.06 |
Satrix MSCI World Index Fund - B2 | -46,188 | 0 | 0.00 | 0.00 | 46,188 | 2.09 | 0.13 |
International Total | -46,188 | 299,476 | 17.86 | 1.08 | 345,664 | 18.84 | 1.19 |
Ashburton Money Market - Z | 171,597 | 7,717,477 | 7.77 | 0.47 | 7,545,880 | 7.60 | 0.48 |
Money Market Total | 171,597 | 7,717,477 | 7.77 | 0.47 | 7,545,880 | 7.60 | 0.48 |
iShares Core MSCI EM IMI UCITS ETF | 0 | 13,804 | 8.77 | 0.53 | 13,804 | 8.65 | 0.54 |
iShares Core MSCI Japan IMI UCITS ETF | 0 | 0 | 15.70 | 0.95 | 0 | 0.00 | 0.00 |
iShares Global Govt Bond UCITS ETF | 0 | 2,653 | 4.28 | 0.26 | 2,653 | 4.30 | 0.27 |
Offshore Intern Total | 0 | 16,457 | 28.75 | 1.74 | 16,457 | 12.94 | 0.82 |
FNB Multi Manager Property Fund - Z | -371,205 | 2,744,080 | 41.16 | 2.49 | 3,115,285 | 40.59 | 2.56 |
Property Unit Trusts Total | -371,205 | 2,744,080 | 41.16 | 2.49 | 3,115,285 | 40.59 | 2.56 |
Portfolio Total | 16,291,971 | 868,870,069 | 1,653.79 | 100.00 | 852,578,098 | 1,588.19 | 100.00 |