| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ninety One Gilt - A | 44,817 | 24,473,678 | 57.33 | 2.50 | 24,428,861 | 53.26 | 2.47 |
| Bond Fund Total | 44,817 | 24,473,678 | 57.33 | 2.50 | 24,428,861 | 53.26 | 2.47 |
| Cash on call | 0 | 0 | 177.88 | 7.74 | 0 | 51.72 | 2.40 |
| Margin Account | 0 | 0 | -146.77 | -6.39 | 0 | -59.54 | -2.76 |
| Cash on call Total | 0 | 0 | 31.11 | 1.35 | 0 | -7.82 | -0.36 |
| Equity Derivative | 0 | 0 | 809.90 | 35.25 | 0 | 740.42 | 34.34 |
| Derivatives Total | 0 | 0 | 809.90 | 35.25 | 0 | 740.42 | 34.34 |
| NFB Global Balanced Fund of Funds | 0 | 1,298,700 | 383.86 | 16.70 | 1,298,700 | 389.15 | 18.05 |
| Equities Total | 0 | 1,298,700 | 383.86 | 16.70 | 1,298,700 | 389.15 | 18.05 |
| 10X S&P SA Top50 ETF | 0 | 4,164,585 | 192.65 | 8.38 | 4,164,585 | 177.20 | 8.22 |
| Exchange Traded Funds Total | 0 | 4,164,585 | 192.65 | 8.38 | 4,164,585 | 177.20 | 8.22 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 20.68 | 0.90 | 0 | 21.51 | 1.00 |
| For Currency Total | 0 | 0 | 20.68 | 0.90 | 0 | 21.51 | 1.00 |
| Foreign - Bonds | 0 | 0 | 64.63 | 2.81 | 0 | 62.71 | 2.91 |
| Foreign Invest Total | 0 | 0 | 64.63 | 2.81 | 0 | 62.71 | 2.91 |
| Sesfikile BCI Property - B2 | 0 | 3,414,493 | 72.09 | 3.14 | 3,414,493 | 61.94 | 2.87 |
| General Equity Total | 0 | 3,414,493 | 72.09 | 3.14 | 3,414,493 | 61.94 | 2.87 |
| NFB Ci Diversified Income - C | 0 | 332,254,823 | 373.25 | 16.24 | 332,254,823 | 363.82 | 16.87 |
| Income Total | 0 | 332,254,823 | 373.25 | 16.24 | 332,254,823 | 363.82 | 16.87 |
| NFB Ci Global Balanced Feeder - A | 0 | 132,185,680 | 145.71 | 6.34 | 132,185,680 | 147.68 | 6.85 |
| International Total | 0 | 132,185,680 | 145.71 | 6.34 | 132,185,680 | 147.68 | 6.85 |
| iShares Core MSCI World UCITS ETF | 0 | 67,522 | 146.69 | 6.38 | 67,522 | 146.55 | 6.80 |
| Offshore Intern Total | 0 | 67,522 | 146.69 | 6.38 | 67,522 | 146.55 | 6.80 |
| Portfolio Total | 44,817 | 497,859,481 | 2,297.89 | 100.00 | 497,814,664 | 2,156.43 | 100.00 |