| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares 0-3 Month Treasury Bond ETF | 9,000 | 11,175 | 19.24 | 3.99 | 2,175 | 3.62 | 0.78 |
| iShares Core Global Aggregate Bond UCITS ETF | 13,010 | 179,734 | 13.34 | 2.77 | 166,724 | 12.39 | 2.68 |
| Bonds Total | 22,010 | 190,909 | 32.59 | 6.75 | 168,899 | 16.01 | 3.46 |
| Cash on call | 0 | 0 | 2.58 | 0.53 | 0 | 5.02 | 1.08 |
| Cash on call Total | 0 | 0 | 2.58 | 0.53 | 0 | 5.02 | 1.08 |
| Dimensional Global Small Companies Fund | -32,968 | 0 | 0.00 | 0.00 | 32,968 | 16.96 | 3.66 |
| iShares Core S&P 500 ETF | -2,370 | 0 | 0.00 | 0.00 | 2,370 | 27.05 | 5.84 |
| iShares Global REIT ETF | 530 | 51,431 | 22.14 | 4.59 | 50,901 | 21.09 | 4.55 |
| ISHARES MSCI USA UCITS ET | 5,200 | 5,200 | 59.15 | 12.26 | 0 | 0.00 | 0.00 |
| iShares MSCI World ETF | 750 | 17,335 | 53.09 | 11.00 | 16,585 | 51.28 | 11.07 |
| iShares MSCI World ex-USA UCITS ETF | 218,991 | 218,991 | 23.85 | 4.94 | 0 | 0.00 | 0.00 |
| Schroder ISF Global Equity C | -17,466 | 0 | 0.00 | 0.00 | 17,466 | 20.75 | 4.48 |
| Equities Total | 172,667 | 292,957 | 158.23 | 32.79 | 120,290 | 137.13 | 29.60 |
| Satrix MSCI Emerging Markets Feeder ETF | 0 | 128,414 | 9.78 | 2.03 | 128,414 | 9.47 | 2.05 |
| Satrix MSCI World Feeder ETF | 38,200 | 813,771 | 85.71 | 17.76 | 775,571 | 83.66 | 18.06 |
| Exchange Traded Funds Total | 38,200 | 942,185 | 95.49 | 19.79 | 903,985 | 93.14 | 20.10 |
| USA - Currency | 0 | 0 | 10.20 | 2.11 | 0 | 9.31 | 2.01 |
| For Currency Total | 0 | 0 | 10.20 | 2.11 | 0 | 9.31 | 2.01 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 53.19 | 11.02 | 0 | 49.36 | 10.65 |
| Foreign - Unit Trusts | 0 | 0 | 27.77 | 5.75 | 0 | 51.71 | 11.16 |
| Foreign Invest Total | 0 | 0 | 80.96 | 16.78 | 0 | 101.06 | 21.82 |
| Satrix Global Aggregate Bond Feeder ETF | 0 | 206,122 | 7.77 | 1.61 | 206,122 | 7.64 | 1.65 |
| Sesfikile FR Global Property - B | 51,600 | 11,233,504 | 13.57 | 2.81 | 11,181,904 | 13.14 | 2.84 |
| International Total | 51,600 | 11,439,626 | 21.34 | 4.42 | 11,388,026 | 20.78 | 4.49 |
| Aluwani FR Money Market - B | 12,962 | 770,907 | 0.78 | 0.16 | 757,945 | 0.76 | 0.16 |
| Money Market Total | 12,962 | 770,907 | 0.78 | 0.16 | 757,945 | 0.76 | 0.16 |
| Coronation Global Strategic USD Income | 0 | 24,350 | 5.76 | 1.19 | 24,350 | 5.58 | 1.20 |
| Fundsmith Equity - (USD) I (Acc) | 0 | 12,423 | 7.59 | 1.57 | 12,423 | 8.41 | 1.82 |
| Prescient China Equity Fund (USD) - A | -1 | 493 | 1.54 | 0.32 | 494 | 1.52 | 0.33 |
| Prescient Core Global Equity (USD) - B | 14,597 | 259,446 | 65.45 | 13.56 | 244,849 | 64.55 | 13.93 |
| Offshore Intern Total | 14,596 | 296,712 | 80.34 | 16.65 | 282,116 | 80.05 | 17.28 |
| Portfolio Total | 312,035 | 13,933,296 | 482.50 | 100.00 | 13,621,261 | 463.27 | 100.00 |