| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares $ Short Duration Corp Bond UCITS | -1,247 | 0 | 0.00 | 0.00 | 1,247 | 0.14 | 0.01 |
| iShares Core Global Aggregate Bond UCITS ETF | -82,686 | 104,029 | 8.24 | 0.54 | 186,715 | 15.06 | 0.95 |
| iShares US Treasury Bond ETF | -11,349 | 217,355 | 91.64 | 6.05 | 228,704 | 96.95 | 6.13 |
| Bonds Total | -95,282 | 321,384 | 99.88 | 6.59 | 416,666 | 112.15 | 7.09 |
| Cash on call | 0 | 0 | 4.67 | 0.31 | 0 | 12.72 | 0.80 |
| Cash on call Total | 0 | 0 | 4.67 | 0.31 | 0 | 12.72 | 0.80 |
| Baillie Gifford Worldwide Global Alpha Fund | 0 | 467,588 | 236.10 | 15.58 | 467,588 | 253.72 | 16.04 |
| Egerton Capital Equity Fund | 0 | 36,686 | 282.35 | 18.63 | 36,686 | 272.78 | 17.25 |
| Hosking Global Sub-Fund No.1 | 0 | 21,424 | 68.99 | 4.55 | 21,424 | 70.49 | 4.46 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 140,764 | 158,545 | 101.12 | 6.67 | 17,781 | 11.45 | 0.72 |
| iShares Core S&P 500 ETF | 2,205 | 8,111 | 87.69 | 5.79 | 5,906 | 70.04 | 4.43 |
| iShares Core S&P Mid-Cap ETF | 2,392 | 35,718 | 38.22 | 2.52 | 33,326 | 39.09 | 2.47 |
| Equities Total | 145,361 | 728,072 | 814.48 | 53.75 | 582,711 | 717.57 | 45.37 |
| Sygnia Itrix Eurostoxx50 ETF | -10 | 0 | 0.00 | 0.00 | 10 | 0.03 | 0.00 |
| Sygnia Itrix FANG.AI Actively Managed ETF | -723,347 | 0 | 0.00 | 0.00 | 723,347 | 12.42 | 0.79 |
| Sygnia Itrix Global Property ETF | 26,346 | 864,192 | 42.83 | 2.83 | 837,846 | 42.10 | 2.66 |
| Sygnia Itrix MSCI Emerging Markets 50 ETF | -619,048 | 0 | 0.00 | 0.00 | 619,048 | 11.94 | 0.76 |
| Sygnia Itrix MSCI Japan ETF | -10 | 0 | 0.00 | 0.00 | 10 | 0.02 | 0.00 |
| Sygnia Itrix MSCI World Index ETF | -684,333 | 17,733 | 1.19 | 0.08 | 702,066 | 50.02 | 3.16 |
| Sygnia Itrix S&P 500 ETF | 108,198 | 1,391,097 | 143.12 | 9.45 | 1,282,899 | 145.27 | 9.18 |
| Exchange Traded Funds Total | -1,892,204 | 2,273,022 | 187.14 | 12.35 | 4,165,226 | 261.81 | 16.55 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.03 | 0.00 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.06 | 0.00 |
| USA - Currency | 0 | 0 | 2.88 | 0.19 | 0 | 1.87 | 0.12 |
| For Currency Total | 0 | 0 | 2.88 | 0.19 | 0 | 1.96 | 0.12 |
| Foreign - Unit Trusts | 0 | 0 | 133.78 | 8.83 | 0 | 145.59 | 9.20 |
| Foreign Invest Total | 0 | 0 | 133.78 | 8.83 | 0 | 145.59 | 9.20 |
| iShares S&P Consumer Staples ETF | -236,726 | 0 | 0.00 | 0.00 | 236,726 | 39.99 | 2.53 |
| Goods & Services Total | -236,726 | 0 | 0.00 | 0.00 | 236,726 | 39.99 | 2.53 |
| Sygnia 4th Industrial Revolution Global Equity - C | -604,571 | 0 | 0.00 | 0.00 | 604,571 | 2.09 | 0.13 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 686,715 | 37.15 | 2.45 | 686,715 | 40.09 | 2.53 |
| International Total | -604,571 | 686,715 | 37.15 | 2.45 | 1,291,286 | 42.19 | 2.67 |
| Nedgroup Investments Corporate Money Market - C15 | -27,121,431 | 76,460,557 | 76.46 | 5.05 | 103,581,988 | 103.58 | 6.55 |
| Sygnia Money Market - C | -1,057,563 | 142,958,227 | 143.06 | 9.44 | 144,015,790 | 144.19 | 9.12 |
| Money Market Total | -28,178,994 | 219,418,784 | 219.52 | 14.49 | 247,597,778 | 247.77 | 15.66 |
| iShares Core MSCI World UCITS ETF | -4 | 0 | 0.00 | 0.00 | 4 | 0.01 | 0.00 |
| iShares Global High Yield Corp Bond UCITS ETF | 23,199 | 23,199 | 15.68 | 1.04 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 23,195 | 23,199 | 15.68 | 1.04 | 4 | 0.01 | 0.00 |
| Portfolio Total | -30,839,221 | 223,451,176 | 1,515.17 | 100.00 | 254,290,397 | 1,581.75 | 100.00 |