| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.60 | 0.09 | 0 | 1.31 | 0.21 |
| Cash on call Total | 0 | 0 | 0.60 | 0.09 | 0 | 1.31 | 0.21 |
| Corion BCI Income - C | 139,786,606 | 224,395,217 | 267.39 | 41.24 | 84,608,611 | 98.67 | 16.06 |
| Fairtree BCI Income Plus - F | -32,181,082 | 91,264,794 | 116.55 | 17.97 | 123,445,876 | 155.55 | 25.33 |
| Granate BCI Multi Income - B | -44,224,633 | 28,552,188 | 32.62 | 5.03 | 72,776,821 | 81.76 | 13.31 |
| PortfolioMetrix BCI Dynamic Income - B | -33,831,735 | 159,561,737 | 176.59 | 27.23 | 193,393,472 | 209.46 | 34.10 |
| Truffle SCI Income Plus Fund - A | -9,434,104 | 50,074,374 | 52.58 | 8.11 | 59,508,478 | 62.32 | 10.15 |
| Vunani IP Enhanced Income Retention - B1 | 0 | 1,025,938 | 2.10 | 0.32 | 1,025,938 | 5.12 | 0.83 |
| Income Total | 20,115,052 | 554,874,248 | 647.82 | 99.91 | 534,759,196 | 612.90 | 99.79 |
| Portfolio Total | 20,115,052 | 554,874,248 | 648.42 | 100.00 | 534,759,196 | 614.21 | 100.00 |