| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.85 | 0.46 | 0 | 3.53 | 0.87 |
| Cash on call Total | 0 | 0 | 1.85 | 0.46 | 0 | 3.53 | 0.87 |
| iShares Core MSCI Emerging Markets ETF | 0 | 27,000 | 20.18 | 5.02 | 27,000 | 20.12 | 4.98 |
| iShares MSCI Pacific ex Japan ETF | -314 | 2,436 | 8.85 | 2.20 | 2,750 | 10.36 | 2.56 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | -48,300 | 18,000 | 12.26 | 3.05 | 66,300 | 67.90 | 16.79 |
| Vanguard FTSE Emerging Markets ETF | -930 | 39,770 | 52.22 | 13.00 | 40,700 | 54.71 | 13.53 |
| Vanguard FTSE Japan UCITS ETF | 0 | 38,500 | 26.38 | 6.57 | 38,500 | 26.24 | 6.49 |
| Vanguard Total Stock Market Index Fund ETF | 17,865 | 17,865 | 99.23 | 24.70 | 0 | 0.00 | 0.00 |
| Vanguard Total World Stock ETF | -17,800 | 0 | 0.00 | 0.00 | 17,800 | 101.01 | 24.98 |
| Equities Total | -49,479 | 143,571 | 219.12 | 54.55 | 193,050 | 280.34 | 69.33 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.79 | 0.20 |
| USA - Currency | 0 | 0 | 0.25 | 0.06 | 0 | 0.24 | 0.06 |
| For Currency Total | 0 | 0 | 0.27 | 0.07 | 0 | 1.02 | 0.25 |
| Foreign - Unit Trusts | 0 | 0 | 180.44 | 44.92 | 0 | 119.45 | 29.54 |
| Foreign Invest Total | 0 | 0 | 180.44 | 44.92 | 0 | 119.45 | 29.54 |
| Portfolio Total | -49,479 | 143,571 | 401.69 | 100.00 | 193,050 | 404.35 | 100.00 |