| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate Bond UCITS ETF | -43,786 | 60,243 | 4.81 | 0.33 | 104,029 | 8.24 | 0.54 |
| iShares US Treasury Bond ETF | -217,355 | 0 | 0.00 | 0.00 | 217,355 | 91.64 | 6.05 |
| Bonds Total | -261,141 | 60,243 | 4.81 | 0.33 | 321,384 | 99.88 | 6.59 |
| Cash on call | 0 | 0 | 60.05 | 4.06 | 0 | 4.67 | 0.31 |
| Cash on call Total | 0 | 0 | 60.05 | 4.06 | 0 | 4.67 | 0.31 |
| Baillie Gifford Worldwide Global Alpha Fund | -318,130 | 149,458 | 84.15 | 5.68 | 467,588 | 236.10 | 15.58 |
| Egerton Capital Equity Fund | -26,732 | 9,954 | 84.62 | 5.71 | 36,686 | 282.35 | 18.63 |
| Hosking Global Sub-Fund No.1 | -21,421 | 3 | 0.01 | 0.00 | 21,424 | 68.99 | 4.55 |
| iShares Core EURO STOXX 50 | 4,327 | 4,327 | 18.16 | 1.23 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 1,246 | 159,791 | 111.50 | 7.53 | 158,545 | 101.12 | 6.67 |
| iShares Core S&P 500 ETF | -5,028 | 3,083 | 36.20 | 2.44 | 8,111 | 87.69 | 5.79 |
| iShares Core S&P Mid-Cap ETF | -35,718 | 0 | 0.00 | 0.00 | 35,718 | 38.22 | 2.52 |
| iShares U.S. Treasury Bond ETF | 165,876 | 165,876 | 67.53 | 4.56 | 0 | 0.00 | 0.00 |
| Equities Total | -235,580 | 492,492 | 402.17 | 27.16 | 728,072 | 814.48 | 53.75 |
| Sygnia Itrix Global Property ETF | -206,479 | 657,713 | 32.22 | 2.18 | 864,192 | 42.83 | 2.83 |
| Sygnia Itrix MSCI World Index ETF | -17,723 | 10 | 0.00 | 0.00 | 17,733 | 1.19 | 0.08 |
| Sygnia Itrix S&P 500 ETF | 0 | 1,391,097 | 155.91 | 10.53 | 1,391,097 | 143.12 | 9.45 |
| Exchange Traded Funds Total | -224,202 | 2,048,820 | 188.13 | 12.71 | 2,273,022 | 187.14 | 12.35 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 9.75 | 0.66 | 0 | 2.88 | 0.19 |
| For Currency Total | 0 | 0 | 9.75 | 0.66 | 0 | 2.88 | 0.19 |
| Foreign - Unit Trusts | 0 | 0 | 191.30 | 12.92 | 0 | 133.78 | 8.83 |
| Foreign Invest Total | 0 | 0 | 191.30 | 12.92 | 0 | 133.78 | 8.83 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 686,715 | 40.24 | 2.72 | 686,715 | 37.15 | 2.45 |
| International Total | 0 | 686,715 | 40.24 | 2.72 | 686,715 | 37.15 | 2.45 |
| Nedgroup Investments Corporate Money Market - C15 | -1,358,010 | 75,102,547 | 75.10 | 5.07 | 76,460,557 | 76.46 | 5.05 |
| Sygnia Money Market - C | -65,792,670 | 77,165,557 | 77.19 | 5.21 | 142,958,227 | 143.06 | 9.44 |
| Money Market Total | -67,150,680 | 152,268,104 | 152.29 | 10.28 | 219,418,784 | 219.52 | 14.49 |
| iShares Core MSCI Japan | 3,858 | 3,858 | 4.23 | 0.29 | 0 | 0.00 | 0.00 |
| iShares Core MSCI World UCITS ETF | 187,204 | 187,204 | 391.57 | 26.44 | 0 | 0.00 | 0.00 |
| iShares Global High Yield Corp Bond UCITS ETF | -23,199 | 0 | 0.00 | 0.00 | 23,199 | 15.68 | 1.04 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 317,201 | 317,201 | 36.17 | 2.44 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 485,064 | 508,263 | 431.97 | 29.17 | 23,199 | 15.68 | 1.04 |
| Portfolio Total | -67,386,539 | 156,064,637 | 1,480.72 | 100.00 | 223,451,176 | 1,515.17 | 100.00 |