| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate ETF | 120,000 | 120,000 | 11.32 | 14.84 | 0 | 0.00 | 0.00 |
| iShares Global Aggregate Bond UCITS ETF | 562,390 | 562,390 | 43.25 | 56.70 | 0 | 0.00 | 0.00 |
| iShares Global Government Bond | 2,363 | 2,363 | 0.19 | 0.26 | 0 | 0.00 | 0.00 |
| iShares Ultra Short Term Bond ETF | 21,426 | 21,426 | 2.29 | 3.00 | 0 | 0.00 | 0.00 |
| Bonds Total | 706,179 | 706,179 | 57.06 | 74.80 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 1.66 | 2.31 |
| Cash on call | 0 | 0 | 3.41 | 4.47 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 3.41 | 4.47 | 0 | 1.66 | 2.31 |
| Schwab US TIPs ETF | 23,800 | 23,800 | 11.07 | 14.51 | 0 | 0.00 | 0.00 |
| Financial Services Total | 23,800 | 23,800 | 11.07 | 14.51 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.36 | 0.50 |
| United Kingdom - Currency | 0 | 0 | 0.10 | 0.14 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 1.24 | 1.63 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 1.36 | 1.78 | 0 | 0.36 | 0.50 |
| Foreign - Unit Trusts | 0 | 0 | 2.99 | 3.92 | 0 | 0.00 | 0.00 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 70.03 | 97.19 |
| Foreign Invest Total | 0 | 0 | 2.99 | 3.92 | 0 | 70.03 | 97.19 |
| iShares Global Corp Bond UCITS ETF | 3,900 | 3,900 | 0.40 | 0.52 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 3,900 | 3,900 | 0.40 | 0.52 | 0 | 0.00 | 0.00 |
| Portfolio Total | 733,879 | 733,879 | 76.28 | 100.00 | 0 | 72.05 | 100.00 |