| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.49 | 0.23 | 0 | 0.35 | 0.16 |
| Cash on call Total | 0 | 0 | 0.49 | 0.23 | 0 | 0.35 | 0.16 |
| USA - Currency | 0 | 0 | 5.57 | 2.69 | 0 | 5.74 | 2.71 |
| For Currency Total | 0 | 0 | 5.57 | 2.69 | 0 | 5.74 | 2.71 |
| Granate BCI Multi Income - B | -1,185,534 | 34,533,983 | 39.96 | 19.28 | 35,719,517 | 40.81 | 19.28 |
| Marriott Core Income - B | 17,476,688 | 17,476,688 | 20.40 | 9.85 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Flexible Income - B1 | -72,284 | 2,740,621 | 49.35 | 23.81 | 2,812,905 | 50.24 | 23.73 |
| Ninety One Diversified Income - I | -17,978,649 | 32,266,660 | 40.22 | 19.41 | 50,245,309 | 61.80 | 29.19 |
| Prescient Income Provider - B6 | -1,328,257 | 33,966,795 | 50.21 | 24.23 | 35,295,052 | 51.75 | 24.45 |
| Vunani BCI Enhanced Income - B6 | 172 | 4,322 | 0.04 | 0.02 | 4,150 | 0.04 | 0.02 |
| Vunani BCI Enhanced Income Retention - B6 | 227 | 472,582 | 0.97 | 0.47 | 472,355 | 0.97 | 0.46 |
| Income Total | -3,087,637 | 121,461,651 | 201.15 | 97.08 | 124,549,288 | 205.61 | 97.13 |
| Ninety One Cautious Managed - A | 0 | 5 | 0.00 | 0.00 | 5 | 0.00 | 0.00 |
| Prudential Total | 0 | 5 | 0.00 | 0.00 | 5 | 0.00 | 0.00 |
| Portfolio Total | -3,087,637 | 121,461,656 | 207.21 | 100.00 | 124,549,293 | 211.70 | 100.00 |