| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.35 | 0.16 | 0 | 0.27 | 0.13 |
| Cash on call Total | 0 | 0 | 0.35 | 0.16 | 0 | 0.27 | 0.13 |
| USA - Currency | 0 | 0 | 5.74 | 2.71 | 0 | 5.94 | 2.73 |
| For Currency Total | 0 | 0 | 5.74 | 2.71 | 0 | 5.94 | 2.73 |
| Granate BCI Multi Income - B | -1,284,124 | 35,719,517 | 40.81 | 19.28 | 37,003,641 | 41.57 | 19.07 |
| Nedgroup Inv Flexible Income - B1 | -110,019 | 2,812,905 | 50.24 | 23.73 | 2,922,924 | 51.50 | 23.63 |
| Ninety One Diversified Income - H | -51,930,541 | 0 | 0.00 | 0.00 | 51,930,541 | 63.47 | 29.12 |
| Ninety One Diversified Income - I | 50,245,309 | 50,245,309 | 61.80 | 29.19 | 0 | 0.00 | 0.00 |
| Prescient Income Provider - B6 | -727,666 | 35,295,052 | 51.75 | 24.45 | 36,022,718 | 52.84 | 24.24 |
| Vunani IP Enhanced Income - B6 | 4,150 | 4,150 | 0.04 | 0.02 | 0 | 0.00 | 0.00 |
| Vunani IP Enhanced Income Retention - B6 | 0 | 472,355 | 0.97 | 0.46 | 472,355 | 2.36 | 1.08 |
| Income Total | -3,802,891 | 124,549,288 | 205.61 | 97.13 | 128,352,179 | 211.75 | 97.15 |
| 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 | -3,802,891 | 124,549,293 | 211.70 | 100.00 | 128,352,184 | 217.97 | 100.00 |