| 
          SECTORIAL PORTFOLIO Sorted By Sector
         | 
       
       
        | 
          Holdings(1 - 13)
         | 
        
          30 Sep 2024
         | 
        
          31 Mar 2024
         | 
          | 
       
       
        | 
          Holding (Sector)
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Diff
         | 
       
     
      | 
       
        Fairbairn -Consumer
       
       | 
      - | 
      - | 
      - | 
      - | 
      
       
        0.0
       
       | 
     
     
      | 
       
        Fairbairn -Energy
       
       | 
      - | 
      - | 
      - | 
      - | 
      
       
        0.0
       
       | 
     
     
      | 
       
        Financial - Financials
       
       | 
      
       
        28 393
       
       | 
      
       
        4.40
       
       | 
      - | 
      - | 
      
       
        4.4
       
       | 
     
     
      | 
       
        Healthcare -Healthcare
       
       | 
      - | 
      - | 
      - | 
      - | 
      
       
        0.0
       
       | 
     
     
      | 
       
        Fairbairn -Industrials
       
       | 
      
       
        12 906
       
       | 
      
       
        2.00
       
       | 
      - | 
      - | 
      
       
        2.0
       
       | 
     
     
      | 
       
        Fairbairn -Internet Software Services
       
       | 
      
       
        39 363
       
       | 
      
       
        6.10
       
       | 
      - | 
      - | 
      
       
        6.1
       
       | 
     
     
      | 
       
        Fairbairn -IT Consulting & Other Software
       
       | 
      
       
        7 744
       
       | 
      
       
        1.20
       
       | 
      - | 
      - | 
      
       
        1.2
       
       | 
     
     
      | 
       
        Fairbairn -Materials
       
       | 
      - | 
      - | 
      - | 
      - | 
      
       
        0.0
       
       | 
     
     
      | 
       
        Fairbairn -Media
       
       | 
      
       
        11 615
       
       | 
      
       
        1.80
       
       | 
      - | 
      - | 
      
       
        1.8
       
       | 
     
     
      | 
       
        Fairbairn -Other
       
       | 
      
       
        77 436
       
       | 
      
       
        12.00
       
       | 
      - | 
      - | 
      
       
        12.0
       
       | 
     
     
      | 
       
        Fairbairn -Semiconductors
       
       | 
      
       
        264 573
       
       | 
      
       
        41.00
       
       | 
      - | 
      - | 
      
       
        41.0
       
       | 
     
     
      | 
       
        Fairbairn -Sytems Software
       
       | 
      
       
        189 718
       
       | 
      
       
        29.40
       
       | 
      - | 
      - | 
      
       
        29.4
       
       | 
     
     
      | 
       
        Telecommunications -Telecom
       
       | 
      
       
        13 551
       
       | 
      
       
        2.10
       
       | 
      - | 
      - | 
      
       
        2.1
       
       | 
     
     
      
      | 
        645 300
       | 
      
        100.00
       | 
      
        0
       | 
      
        0.00
       |