| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.00 | 0.00 | 0 | 0.82 | 0.20 |
| Cash on call Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.82 | 0.20 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 0 | 0 | 11.43 | 3.17 | 0 | 0.00 | 0.00 |
| Vanguard FTSE North America UCITS ETF | 0 | 0 | 91.18 | 25.25 | 0 | 0.00 | 0.00 |
| Vanguard Total Stock Market Index Fund ETF | 0 | 0 | 89.99 | 24.92 | 0 | 0.00 | 0.00 |
| Equities Total | 0 | 0 | 192.60 | 53.33 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 1.23 | 0.30 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.23 | 0.30 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 137.59 | 38.10 | 0 | 408.48 | 99.50 |
| Foreign: Other assets | 0 | 0 | 1.40 | 0.39 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 138.99 | 38.49 | 0 | 408.48 | 99.50 |
| Other assets | 0 | 0 | 3.03 | 0.84 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 3.03 | 0.84 | 0 | 0.00 | 0.00 |
| iShares Core MSCI EM IMI UCITS ETF | 0 | 0 | 17.30 | 4.79 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Pacific ex-Japan UCITS ETF | 0 | 0 | 9.23 | 2.55 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 0 | 0 | 26.52 | 7.34 | 0 | 0.00 | 0.00 |
| Portfolio Total | 0 | 0 | 361.14 | 100.00 | 0 | 410.53 | 100.00 |