| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Other assets | 0 | 0 | 0.19 | 0.12 | 0 | 0.07 | 0.04 |
| General Equity Total | 0 | 0 | 0.19 | 0.12 | 0 | 0.07 | 0.04 |
| Amplify SCI Strategic Income - B7 | -244,818 | 1,823,871 | 21.08 | 13.01 | 2,068,689 | 23.48 | 14.35 |
| Ashburton Stable Income - C | 3,265,694 | 26,398,578 | 25.59 | 15.79 | 23,132,884 | 22.43 | 13.71 |
| Fairtree BCI Income Plus - C | -2,067,414 | 19,926,217 | 25.44 | 15.70 | 21,993,631 | 27.71 | 16.93 |
| Matrix SCI Stable Income - B1 | -303,106 | 2,311,367 | 25.48 | 15.72 | 2,614,473 | 28.63 | 17.50 |
| Nedgroup Inv Flexible Income - B1 | -99,900 | 1,194,338 | 21.33 | 13.16 | 1,294,238 | 22.80 | 13.94 |
| Prescient Income Provider - B1 | 1,603,622 | 12,267,074 | 18.01 | 11.11 | 10,663,452 | 15.66 | 9.57 |
| Sasfin BCI High Yield - C | 2,012,135 | 24,210,514 | 24.95 | 15.39 | 22,198,379 | 22.85 | 13.96 |
| Income Total | 4,166,213 | 88,131,959 | 161.89 | 99.88 | 83,965,746 | 163.56 | 99.96 |
| Portfolio Total | 4,166,213 | 88,131,959 | 162.08 | 100.00 | 83,965,746 | 163.63 | 100.00 |