| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Fidelity USD Fund | 17 | 17 | 6.13 | 7.27 | 0 | 0.01 | 0.01 |
| Cash Total | 17 | 17 | 6.13 | 7.27 | 0 | 0.01 | 0.01 |
| Cash on call | 0 | 0 | 1.18 | 1.40 | 0 | 0.78 | 1.01 |
| Cash on call Total | 0 | 0 | 1.18 | 1.40 | 0 | 0.78 | 1.01 |
| Fidelity Emerging Markets Fund | 356 | 19,249 | 4.57 | 5.42 | 18,893 | 4.15 | 5.37 |
| iShares MSCI World Fund | 5,759 | 5,759 | 12.49 | 14.81 | 0 | 0.00 | 0.00 |
| Equities Total | 6,115 | 25,008 | 17.05 | 20.23 | 18,893 | 4.15 | 5.37 |
| Scottish Mortgage Investment Trust Plc | 1,640 | 19,674 | 5.20 | 6.16 | 18,034 | 4.79 | 6.20 |
| Financial Services Total | 1,640 | 19,674 | 5.20 | 6.16 | 18,034 | 4.79 | 6.20 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | -0.07 | -0.08 | 0 | 0.02 | 0.02 |
| USA - Currency | 0 | 0 | 0.08 | 0.09 | 0 | 5.68 | 7.35 |
| For Currency Total | 0 | 0 | 0.01 | 0.02 | 0 | 5.70 | 7.38 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 2.21 | 2.85 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 2.21 | 2.85 |
| Berkshire Hathaway Inc | 90 | 799 | 6.66 | 7.89 | 709 | 6.12 | 7.91 |
| Insurance Total | 90 | 799 | 6.66 | 7.89 | 709 | 6.12 | 7.91 |
| 1NVEST Global Government Bond Index Feeder - B1 | -5,627,283 | 0 | 0.00 | 0.00 | 5,627,283 | 6.83 | 8.84 |
| Allan Gray-Orbis Global Optimal FoF - A | 164,185 | 164,185 | 4.97 | 5.90 | 0 | 0.00 | 0.00 |
| Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A | 929 | 9,815 | 7.22 | 8.56 | 8,886 | 6.51 | 8.42 |
| International Total | -5,462,169 | 174,000 | 12.19 | 14.46 | 5,636,169 | 13.34 | 17.26 |
| Coronation Global Strategic USD Income | 5,600 | 46,806 | 9.12 | 10.81 | 41,206 | 8.30 | 10.74 |
| iShares Core MSCI World UCITS ETF | -5,383 | 0 | 0.00 | 0.00 | 5,383 | 11.72 | 15.16 |
| iShares Global Govt Bond UCITS ETF | 44,135 | 136,718 | 10.78 | 12.79 | 92,583 | 7.63 | 9.88 |
| Nedgroup Investments Global Property - A | 114,517 | 114,517 | 2.52 | 2.98 | 0 | 0.00 | 0.00 |
| Satrix World Equity Tracker L USD | 29,628 | 359,671 | 11.84 | 14.05 | 330,043 | 10.91 | 14.11 |
| Offshore Intern Total | 188,497 | 657,712 | 34.26 | 40.63 | 469,215 | 38.56 | 49.89 |
| Edinburgh Worldwide Investment Trust Plc | 0 | 34,581 | 1.64 | 1.95 | 34,581 | 1.64 | 2.12 |
| Specialist Securities Total | 0 | 34,581 | 1.64 | 1.95 | 34,581 | 1.64 | 2.12 |
| Portfolio Total | -5,265,810 | 911,791 | 84.32 | 100.00 | 6,177,601 | 77.30 | 100.00 |