| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Other assets | 0 | 0 | 0.07 | 0.04 | 0 | 0.38 | 0.23 |
| General Equity Total | 0 | 0 | 0.07 | 0.04 | 0 | 0.38 | 0.23 |
| Amplify SCI Strategic Income - B7 | 2,068,689 | 2,068,689 | 23.48 | 14.35 | 0 | 24.33 | 14.69 |
| Ashburton Stable Income - C | 23,132,884 | 23,132,884 | 22.43 | 13.71 | 0 | 23.19 | 14.01 |
| Fairtree BCI Income Plus - C | 21,993,631 | 21,993,631 | 27.71 | 16.93 | 0 | 23.81 | 14.38 |
| Matrix SCI Stable Income - B1 | 2,614,473 | 2,614,473 | 28.63 | 17.50 | 0 | 23.90 | 14.44 |
| Nedgroup Inv Flexible Income - B1 | 1,294,238 | 1,294,238 | 22.80 | 13.94 | 0 | 23.20 | 14.01 |
| Prescient Income Provider - B1 | 10,663,452 | 10,663,452 | 15.66 | 9.57 | 0 | 23.84 | 14.40 |
| Sasfin BCI High Yield - C | 22,198,379 | 22,198,379 | 22.85 | 13.96 | 0 | 22.91 | 13.84 |
| Income Total | 83,965,746 | 83,965,746 | 163.56 | 99.96 | 0 | 165.17 | 99.77 |
| Portfolio Total | 83,965,746 | 83,965,746 | 163.63 | 100.00 | 0 | 165.55 | 100.00 |