| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Fidelity USD Fund | 0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 0.00 |
| Cash Total | 0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.78 | 1.01 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.00 | 0.00 | 0 | 0.53 | 0.97 |
| Cash on call Total | 0 | 0 | 0.78 | 1.01 | 0 | 0.53 | 0.97 |
| Fidelity Emerging Markets Fund | 18,893 | 18,893 | 4.15 | 5.37 | 0 | 0.00 | 0.00 |
| Equities Total | 18,893 | 18,893 | 4.15 | 5.37 | 0 | 0.00 | 0.00 |
| Scottish Mortgage Investment Trust Plc | 18,034 | 18,034 | 4.79 | 6.20 | 0 | 0.00 | 0.00 |
| Financial Services Total | 18,034 | 18,034 | 4.79 | 6.20 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 4.02 | 7.42 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 5.68 | 7.35 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 5.70 | 7.38 | 0 | 4.02 | 7.42 |
| Foreign - Unit Trusts | 0 | 0 | 2.21 | 2.85 | 0 | 0.00 | 0.00 |
| Foreign Direct Funds (FCIS Unclassified Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 4.21 | 7.78 |
| Foreign Indirect Funds (Rand Denominated Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 45.42 | 83.84 |
| Foreign Invest Total | 0 | 0 | 2.21 | 2.85 | 0 | 49.63 | 91.61 |
| Berkshire Hathaway Inc | 709 | 709 | 6.12 | 7.91 | 0 | 0.00 | 0.00 |
| Insurance Total | 709 | 709 | 6.12 | 7.91 | 0 | 0.00 | 0.00 |
| 1NVEST Global Government Bond Index Feeder - B1 | 5,627,283 | 5,627,283 | 6.83 | 8.84 | 0 | 0.00 | 0.00 |
| Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A | 8,886 | 8,886 | 6.51 | 8.42 | 0 | 0.00 | 0.00 |
| International Total | 5,636,169 | 5,636,169 | 13.34 | 17.26 | 0 | 0.00 | 0.00 |
| Coronation Global Strategic USD Income | 41,206 | 41,206 | 8.30 | 10.74 | 0 | 0.00 | 0.00 |
| iShares Core MSCI World UCITS ETF | 5,383 | 5,383 | 11.72 | 15.16 | 0 | 0.00 | 0.00 |
| iShares Global Govt Bond UCITS ETF | 92,583 | 92,583 | 7.63 | 9.88 | 0 | 0.00 | 0.00 |
| Satrix World Equity Tracker L USD | 330,043 | 330,043 | 10.91 | 14.11 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 469,215 | 469,215 | 38.56 | 49.89 | 0 | 0.00 | 0.00 |
| Edinburgh Worldwide Investment Trust Plc | 34,581 | 34,581 | 1.64 | 2.12 | 0 | 0.00 | 0.00 |
| Specialist Securities Total | 34,581 | 34,581 | 1.64 | 2.12 | 0 | 0.00 | 0.00 |
| Portfolio Total | 6,177,601 | 6,177,601 | 77.30 | 100.00 | 0 | 54.18 | 100.00 |