| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ninety One Gilt - A | 45,883 | 24,383,260 | 50.60 | 2.56 | 24,337,377 | 48.76 | 2.68 |
| Bond Fund Total | 45,883 | 24,383,260 | 50.60 | 2.56 | 24,337,377 | 48.76 | 2.68 |
| Cash on call | 0 | 0 | 136.26 | 6.90 | 0 | -22.78 | -1.25 |
| Margin Account | 0 | 0 | -93.20 | -4.72 | 0 | -45.41 | -2.49 |
| Cash on call Total | 0 | 0 | 43.06 | 2.18 | 0 | -68.19 | -3.74 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 127.08 | 6.97 |
| Equity Derivative | 0 | 0 | 652.04 | 33.03 | 0 | 597.28 | 32.78 |
| Derivatives Total | 0 | 0 | 652.04 | 33.03 | 0 | 724.36 | 39.75 |
| NFB Global Balanced Fund of Funds | 67,275 | 1,298,700 | 382.58 | 19.38 | 1,231,425 | 347.15 | 19.05 |
| Equities Total | 67,275 | 1,298,700 | 382.58 | 19.38 | 1,231,425 | 347.15 | 19.05 |
| 10X S&P SA Top50 ETF | 0 | 4,164,585 | 159.09 | 8.06 | 4,164,585 | 146.88 | 8.06 |
| Exchange Traded Funds Total | 0 | 4,164,585 | 159.09 | 8.06 | 4,164,585 | 146.88 | 8.06 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 22.11 | 1.12 | 0 | 2.44 | 0.13 |
| For Currency Total | 0 | 0 | 22.11 | 1.12 | 0 | 2.44 | 0.13 |
| Sesfikile BCI Property - B2 | 0 | 3,414,493 | 59.59 | 3.02 | 3,414,493 | 54.37 | 2.98 |
| General Equity Total | 0 | 3,414,493 | 59.59 | 3.02 | 3,414,493 | 54.37 | 2.98 |
| NFB Ci Diversified Income - C | 0 | 332,254,823 | 358.43 | 18.15 | 332,254,823 | 353.26 | 19.39 |
| Income Total | 0 | 332,254,823 | 358.43 | 18.15 | 332,254,823 | 353.26 | 19.39 |
| NFB Ci Global Balanced Feeder - A | 0 | 96,127,868 | 105.65 | 5.35 | 96,127,868 | 101.27 | 5.56 |
| International Total | 0 | 96,127,868 | 105.65 | 5.35 | 96,127,868 | 101.27 | 5.56 |
| iShares Core MSCI World UCITS ETF | 9,530 | 67,522 | 141.19 | 7.15 | 57,992 | 111.92 | 6.14 |
| Offshore Intern Total | 9,530 | 67,522 | 141.19 | 7.15 | 57,992 | 111.92 | 6.14 |
| Portfolio Total | 122,688 | 461,711,251 | 1,974.32 | 100.00 | 461,588,563 | 1,822.21 | 100.00 |