| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Other assets | 0 | 0 | 8.99 | 4.71 | 0 | -0.02 | -0.01 |
| General Equity Total | 0 | 0 | 8.99 | 4.71 | 0 | -0.02 | -0.01 |
| Amplify SCI Strategic Income - B7 | 0 | 0 | 24.80 | 13.00 | 0 | 25.55 | 13.22 |
| Ashburton Stable Income - C | 0 | 0 | 28.00 | 14.67 | 0 | 30.55 | 15.81 |
| Fairtree BCI Income Plus - C | 0 | 0 | 27.51 | 14.41 | 0 | 29.50 | 15.27 |
| Matrix SCI Stable Income - B1 | 0 | 0 | 27.70 | 14.51 | 0 | 29.55 | 15.29 |
| Nedgroup Inv Flexible Income - B1 | 0 | 0 | 24.75 | 12.97 | 0 | 25.94 | 13.42 |
| Prescient Income Provider - B1 | 0 | 0 | 21.25 | 11.13 | 0 | 22.06 | 11.42 |
| Sasfin BCI High Yield - C | 0 | 0 | 27.85 | 14.59 | 0 | 30.09 | 15.58 |
| Income Total | 0 | 0 | 181.85 | 95.29 | 0 | 193.24 | 100.01 |
| Portfolio Total | 0 | 0 | 190.84 | 100.00 | 0 | 193.22 | 100.00 |