| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate ETF | 43,863 | 163,863 | 14.89 | 19.99 | 120,000 | 11.32 | 14.84 |
| iShares Global Aggregate Bond UCITS ETF | -529,890 | 32,500 | 3.13 | 4.20 | 562,390 | 43.25 | 56.70 |
| iShares Global Government Bond | 0 | 2,363 | 0.19 | 0.25 | 2,363 | 0.19 | 0.26 |
| iShares Ultra Short Term Bond ETF | 10,799 | 32,225 | 3.35 | 4.49 | 21,426 | 2.29 | 3.00 |
| Bonds Total | -475,228 | 230,951 | 21.55 | 28.93 | 706,179 | 57.06 | 74.80 |
| Cash on call | 0 | 0 | 0.30 | 0.40 | 0 | 3.41 | 4.47 |
| Cash on call Total | 0 | 0 | 0.30 | 0.40 | 0 | 3.41 | 4.47 |
| Schwab US TIPs ETF | 500 | 24,300 | 10.66 | 14.31 | 23,800 | 11.07 | 14.51 |
| Financial Services Total | 500 | 24,300 | 10.66 | 14.31 | 23,800 | 11.07 | 14.51 |
| European - Currency | 0 | 0 | 0.02 | 0.03 | 0 | 0.01 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.01 | 0 | 0.10 | 0.14 |
| USA - Currency | 0 | 0 | 0.03 | 0.04 | 0 | 1.24 | 1.63 |
| For Currency Total | 0 | 0 | 0.06 | 0.08 | 0 | 1.36 | 1.78 |
| Foreign - Unit Trusts | 0 | 0 | 41.54 | 55.76 | 0 | 2.99 | 3.92 |
| Foreign Invest Total | 0 | 0 | 41.54 | 55.76 | 0 | 2.99 | 3.92 |
| iShares Global Corp Bond UCITS ETF | 0 | 3,900 | 0.39 | 0.52 | 3,900 | 0.40 | 0.52 |
| Offshore Intern Total | 0 | 3,900 | 0.39 | 0.52 | 3,900 | 0.40 | 0.52 |
| Portfolio Total | -474,728 | 259,151 | 74.50 | 100.00 | 733,879 | 76.28 | 100.00 |