| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.48 | 0.03 | 0 | 0.45 | 0.03 |
| Cash on call Total | 0 | 0 | 0.48 | 0.03 | 0 | 0.45 | 0.03 |
| Fairtree BCI Income Plus - H | -3,144,121 | 195,978,830 | 252.99 | 15.02 | 199,122,951 | 254.38 | 15.07 |
| Ninety One Diversified Income - I | -2,881,744 | 197,540,242 | 246.25 | 14.62 | 200,421,986 | 246.52 | 14.61 |
| PortfolioMetrix BCI Dynamic Income - B | 135,671,014 | 300,353,155 | 341.95 | 20.31 | 164,682,141 | 182.25 | 10.80 |
| Prescient Income Provider - B1 | -113,455,711 | 0 | 0.00 | 0.00 | 113,455,711 | 166.54 | 9.87 |
| Select BCI Fixed Income - C | 80,469,773 | 310,326,571 | 335.34 | 19.91 | 229,856,798 | 246.87 | 14.63 |
| Select BCI Interest Plus - A | -2,372,116 | 166,969,272 | 168.36 | 10.00 | 169,341,388 | 170.63 | 10.11 |
| Income Total | 94,287,095 | 1,171,168,070 | 1,344.89 | 79.86 | 1,076,880,975 | 1,267.19 | 75.08 |
| BCI Best Blend Flexible Income - D | -73,252,859 | 280,236,664 | 338.61 | 20.11 | 353,489,523 | 420.23 | 24.90 |
| Prudential Total | -73,252,859 | 280,236,664 | 338.61 | 20.11 | 353,489,523 | 420.23 | 24.90 |
| Portfolio Total | 21,034,236 | 1,451,404,734 | 1,683.98 | 100.00 | 1,430,370,498 | 1,687.87 | 100.00 |