| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.05 | 0.48 | 0 | 1.85 | 0.46 |
| Cash on call Total | 0 | 0 | 2.05 | 0.48 | 0 | 1.85 | 0.46 |
| iShares Core MSCI Emerging Markets ETF | -326 | 26,674 | 20.64 | 4.86 | 27,000 | 20.18 | 5.02 |
| iShares MSCI Pacific ex Japan ETF | 15 | 2,451 | 9.50 | 2.24 | 2,436 | 8.85 | 2.20 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 51,600 | 69,600 | 72.90 | 17.15 | 18,000 | 12.26 | 3.05 |
| Vanguard FTSE Emerging Markets ETF | 1,922 | 41,692 | 55.42 | 13.04 | 39,770 | 52.22 | 13.00 |
| Vanguard FTSE Japan UCITS ETF | -456 | 38,044 | 27.56 | 6.48 | 38,500 | 26.38 | 6.57 |
| Vanguard Total Stock Market Index Fund ETF | 1,849 | 19,714 | 108.08 | 25.43 | 17,865 | 99.23 | 24.70 |
| Equities Total | 54,604 | 198,175 | 294.09 | 69.20 | 143,571 | 219.12 | 54.55 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 0.34 | 0.08 | 0 | 0.25 | 0.06 |
| For Currency Total | 0 | 0 | 0.35 | 0.08 | 0 | 0.27 | 0.07 |
| Foreign - Unit Trusts | 0 | 0 | 128.50 | 30.23 | 0 | 180.44 | 44.92 |
| Foreign Invest Total | 0 | 0 | 128.50 | 30.23 | 0 | 180.44 | 44.92 |
| Portfolio Total | 54,604 | 198,175 | 425.00 | 99.99 | 143,571 | 401.69 | 100.00 |