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Ashburton Dollar Asset Management Fund - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Dollar Asset Management Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 4) 30 Sep 2023 31 Mar 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bonds 30 764 50.40 36 119 53.82 -3.4 Cash 3 272 5.36 7 127 10.62 -5.3 Other Equities 23 439 38.40 23 864 35.56 2.8 Fairbairn -Other 3 565 5.84 - - 5.8 TOTAL 61 040 100.00 67 110 100.00

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