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Ashburton Dollar Asset Management Fund - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Dollar Asset Management Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 3) 30 Sep 2022 31 Mar 2022   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bonds 33 135 48.90 43 018 53.03 -4.1 Cash 9 148 13.50 1 720 2.12 11.4 Other Equities 25 478 37.60 36 382 44.85 -7.3 TOTAL 67 760 100.00 81 120 100.00

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