| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.31 | 0.21 | 0 | 0.43 | 0.07 |
| Cash on call Total | 0 | 0 | 1.31 | 0.21 | 0 | 0.43 | 0.07 |
| Corion BCI Income - C | 21,865,069 | 84,608,611 | 98.67 | 16.06 | 62,743,542 | 73.59 | 12.50 |
| Fairtree BCI Income Plus - F | 1,147,815 | 123,445,876 | 155.55 | 25.33 | 122,298,061 | 153.74 | 26.10 |
| Granate BCI Multi Income - B | 3,180,653 | 72,776,821 | 81.76 | 13.31 | 69,596,168 | 78.31 | 13.30 |
| PortfolioMetrix BCI Dynamic Income - B | -6,011,165 | 193,393,472 | 209.46 | 34.10 | 199,404,637 | 218.35 | 37.07 |
| Truffle SCI Income Plus Fund - A | 2,833,615 | 59,508,478 | 62.32 | 10.15 | 56,674,863 | 59.42 | 10.09 |
| Vunani IP Enhanced Income Retention - B1 | 0 | 1,025,938 | 5.12 | 0.83 | 1,025,938 | 5.09 | 0.86 |
| Income Total | 23,015,987 | 534,759,196 | 612.90 | 99.79 | 511,743,209 | 588.51 | 99.93 |
| Portfolio Total | 23,015,987 | 534,759,196 | 614.21 | 100.00 | 511,743,209 | 588.94 | 100.00 |