| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate Bond UCITS ETF | -6,570 | 127,397 | 9.44 | 2.47 | 133,967 | 10.33 | 1.22 |
| Bonds Total | -6,570 | 127,397 | 9.44 | 2.47 | 133,967 | 10.33 | 1.22 |
| Cash on call | 0 | 0 | 0.46 | 0.12 | 0 | 13.78 | 1.62 |
| Cash on call Total | 0 | 0 | 0.46 | 0.12 | 0 | 13.78 | 1.62 |
| Baillie Gifford Worldwide Global Alpha Fund | 0 | 43,283 | 24.21 | 6.34 | 43,283 | 25.38 | 2.99 |
| BNY Mellon Global Leaders Fund USD A | 0 | 1,081,498 | 41.03 | 10.74 | 1,081,498 | 41.59 | 4.90 |
| Egerton Capital Equity Fund | 0 | 2,884 | 24.21 | 6.34 | 2,884 | 24.85 | 2.93 |
| Hosking Global Sub-Fund No.1 | 0 | 3 | 0.01 | 0.00 | 3 | 0.01 | 0.00 |
| iShares Core EURO STOXX 50 | -245 | 382 | 1.64 | 0.43 | 627 | 2.67 | 0.31 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | -111,849 | 28,159 | 21.01 | 5.50 | 140,008 | 104.63 | 12.32 |
| iShares Core S&P 500 ETF | -8 | 6 | 0.07 | 0.02 | 14 | 0.17 | 0.02 |
| iShares MSCI World ex-USA UCITS ETF | -10,897 | 75,165 | 8.00 | 2.09 | 86,062 | 9.03 | 1.06 |
| iShares U.S. Treasury Bond ETF | -87,383 | 0 | 0.00 | 0.00 | 87,383 | 34.92 | 4.11 |
| Equities Total | -210,382 | 1,231,380 | 120.19 | 31.46 | 1,441,762 | 243.23 | 28.64 |
| Sygnia Itrix Global Property ETF | 171,532 | 183,830 | 8.74 | 2.29 | 12,298 | 21.04 | 2.48 |
| Sygnia Itrix S&P 500 ETF | 232,487 | 255,707 | 29.41 | 7.70 | 23,220 | 85.99 | 10.12 |
| Exchange Traded Funds Total | 404,019 | 439,537 | 38.15 | 9.99 | 35,518 | 107.02 | 12.60 |
| European - Currency | 0 | 0 | 0.18 | 0.05 | 0 | 1.21 | 0.14 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 1.85 | 0.49 | 0 | 154.10 | 18.14 |
| For Currency Total | 0 | 0 | 2.04 | 0.53 | 0 | 155.31 | 18.29 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 9.52 | 2.49 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 9.52 | 2.49 | 0 | 0.00 | 0.00 |
| Investec Stefi Plus - Z | 37,841,632 | 37,841,632 | 39.35 | 10.30 | 0 | 0.00 | 0.00 |
| Sygnia Enhanced Income - A | 12,024,575 | 12,024,575 | 12.23 | 3.20 | 0 | 0.00 | 0.00 |
| Income Total | 49,866,207 | 49,866,207 | 51.58 | 13.50 | 0 | 0.00 | 0.00 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | -567,119 | 198,873 | 12.42 | 3.25 | 765,992 | 42.23 | 4.97 |
| International Total | -567,119 | 198,873 | 12.42 | 3.25 | 765,992 | 42.23 | 4.97 |
| Nedgroup Investments Corporate Money Market - C15 | -31,581,989 | 0 | 0.00 | 0.00 | 31,581,989 | 31.58 | 3.72 |
| Sygnia Money Market - C | -74,886,443 | 3,803,000 | 3.80 | 1.00 | 78,689,443 | 78.70 | 9.27 |
| Money Market Total | -106,468,432 | 3,803,000 | 3.80 | 1.00 | 110,271,432 | 110.28 | 12.99 |
| iShares Core MSCI Japan | -477 | 640 | 0.73 | 0.19 | 1,117 | 1.28 | 0.15 |
| iShares Core MSCI World UCITS ETF | -8,134 | 57,324 | 124.30 | 32.54 | 65,458 | 142.47 | 16.78 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | -119,175 | 84,909 | 9.40 | 2.46 | 204,084 | 23.35 | 2.75 |
| Offshore Intern Total | -127,786 | 142,873 | 134.44 | 35.19 | 270,659 | 167.10 | 19.68 |
| Portfolio Total | -57,110,063 | 55,809,267 | 382.03 | 100.00 | 112,919,330 | 849.28 | 100.00 |