| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ninety One Gilt - A | 45,079 | 24,337,377 | 48.76 | 2.68 | 24,292,298 | 49.55 | 2.81 |
| Bond Fund Total | 45,079 | 24,337,377 | 48.76 | 2.68 | 24,292,298 | 49.55 | 2.81 |
| Cash on call | 0 | 0 | -22.78 | -1.25 | 0 | -60.04 | -3.41 |
| Margin Account | 0 | 0 | -45.41 | -2.49 | 0 | -0.08 | 0.00 |
| Cash on call Total | 0 | 0 | -68.19 | -3.74 | 0 | -60.12 | -3.41 |
| Bond Derivative | 0 | 0 | 127.08 | 6.97 | 0 | 123.71 | 7.02 |
| Equity Derivative | 0 | 0 | 597.28 | 32.78 | 0 | 555.76 | 31.53 |
| Derivatives Total | 0 | 0 | 724.36 | 39.75 | 0 | 679.47 | 38.55 |
| NFB Global Balanced Fund of Funds | 59,229 | 1,231,425 | 347.15 | 19.05 | 1,172,196 | 343.54 | 19.49 |
| Equities Total | 59,229 | 1,231,425 | 347.15 | 19.05 | 1,172,196 | 343.54 | 19.49 |
| 10X S&P SA Top50 ETF | 0 | 4,164,585 | 146.88 | 8.06 | 4,164,585 | 137.43 | 7.80 |
| Exchange Traded Funds Total | 0 | 4,164,585 | 146.88 | 8.06 | 4,164,585 | 137.43 | 7.80 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 2.44 | 0.13 | 0 | 0.06 | 0.00 |
| For Currency Total | 0 | 0 | 2.44 | 0.13 | 0 | 0.06 | 0.00 |
| Sesfikile BCI Property - B2 | 0 | 3,414,493 | 54.37 | 2.98 | 3,414,493 | 58.16 | 3.30 |
| General Equity Total | 0 | 3,414,493 | 54.37 | 2.98 | 3,414,493 | 58.16 | 3.30 |
| NFB Ci Diversified Income - C | 7,334,412 | 332,254,823 | 353.26 | 19.39 | 324,920,411 | 348.17 | 19.75 |
| Income Total | 7,334,412 | 332,254,823 | 353.26 | 19.39 | 324,920,411 | 348.17 | 19.75 |
| NFB Ci Global Balanced Feeder - A | 16,063,365 | 96,127,868 | 101.27 | 5.56 | 80,064,503 | 87.72 | 4.98 |
| International Total | 16,063,365 | 96,127,868 | 101.27 | 5.56 | 80,064,503 | 87.72 | 4.98 |
| iShares Core MSCI World UCITS ETF | 0 | 57,992 | 111.92 | 6.14 | 57,992 | 118.55 | 6.73 |
| Offshore Intern Total | 0 | 57,992 | 111.92 | 6.14 | 57,992 | 118.55 | 6.73 |
| Portfolio Total | 23,502,085 | 461,588,563 | 1,822.21 | 100.00 | 438,086,478 | 1,762.54 | 100.00 |