| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Other assets | 0 | 0 | 30.07 | 19.05 | 0 | -0.08 | -0.07 |
| General Equity Total | 0 | 0 | 30.07 | 19.05 | 0 | -0.08 | -0.07 |
| Amplify SCI Strategic Income - B7 | 0 | 0 | 19.22 | 12.18 | 0 | 21.13 | 20.16 |
| Ashburton Stable Income - C | 0 | 0 | 17.09 | 10.83 | 0 | 0.00 | 0.00 |
| Fairtree BCI Income Plus - C | 0 | 0 | 17.95 | 11.38 | 0 | 17.99 | 17.16 |
| Matrix SCI Stable Income - B1 | 0 | 0 | 18.79 | 11.91 | 0 | 22.81 | 21.75 |
| Nedgroup Inv Flexible Income - B1 | 0 | 0 | 18.97 | 12.02 | 0 | 22.47 | 21.43 |
| Prescient Income Provider - B1 | 0 | 0 | 18.61 | 11.79 | 0 | 20.52 | 19.57 |
| Sasfin BCI High Yield - C | 0 | 0 | 17.11 | 10.84 | 0 | 0.00 | 0.00 |
| Income Total | 0 | 0 | 127.74 | 80.95 | 0 | 104.92 | 100.07 |
| Portfolio Total | 0 | 0 | 157.81 | 100.00 | 0 | 104.84 | 100.00 |