| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.53 | 0.87 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 3.53 | 0.87 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Emerging Markets ETF | 27,000 | 27,000 | 20.12 | 4.98 | 0 | 0.00 | 0.00 |
| iShares MSCI Pacific ex Japan ETF | 2,750 | 2,750 | 10.36 | 2.56 | 0 | 0.00 | 0.00 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 66,300 | 66,300 | 67.90 | 16.79 | 0 | 13.05 | 3.36 |
| Vanguard FTSE Emerging Markets ETF | 40,700 | 40,700 | 54.71 | 13.53 | 0 | 0.00 | 0.00 |
| Vanguard FTSE Japan UCITS ETF | 38,500 | 38,500 | 26.24 | 6.49 | 0 | 0.00 | 0.00 |
| Vanguard FTSE North America UCITS ETF | 0 | 0 | 0.00 | 0.00 | 0 | 98.95 | 25.47 |
| Vanguard Total Stock Market Index Fund ETF | 0 | 0 | 0.00 | 0.00 | 0 | 96.38 | 24.80 |
| Vanguard Total World Stock ETF | 17,800 | 17,800 | 101.01 | 24.98 | 0 | 0.00 | 0.00 |
| Equities Total | 193,050 | 193,050 | 280.34 | 69.33 | 0 | 208.38 | 53.63 |
| European - Currency | 0 | 0 | 0.79 | 0.20 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.24 | 0.06 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 1.02 | 0.25 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 119.45 | 29.54 | 0 | 0.00 | 0.00 |
| Foreign: Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 148.51 | 38.22 |
| Foreign Invest Total | 0 | 0 | 119.45 | 29.54 | 0 | 148.51 | 38.22 |
| Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 2.66 | 0.68 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 2.66 | 0.68 |
| iShares Core MSCI EM IMI UCITS ETF | 0 | 0 | 0.00 | 0.00 | 0 | 18.85 | 4.85 |
| iShares Core MSCI Pacific ex-Japan UCITS ETF | 0 | 0 | 0.00 | 0.00 | 0 | 10.18 | 2.62 |
| Offshore Intern Total | 0 | 0 | 0.00 | 0.00 | 0 | 29.03 | 7.47 |
| Portfolio Total | 193,050 | 193,050 | 404.35 | 100.00 | 0 | 388.58 | 100.00 |