| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.14 | 0.01 | 0 | 0.50 | 0.03 |
| Cash on call Total | 0 | 0 | 0.14 | 0.01 | 0 | 0.50 | 0.03 |
| Fairtree BCI Income Plus - H | -2,357,415 | 197,646,441 | 249.13 | 15.06 | 200,003,856 | 251.50 | 14.99 |
| Ninety One Diversified Income - I | -1,898,800 | 198,673,159 | 242.92 | 14.69 | 200,571,959 | 247.83 | 14.77 |
| PortfolioMetrix BCI Dynamic Income - B | 40,740,897 | 162,370,467 | 175.86 | 10.63 | 121,629,570 | 133.18 | 7.94 |
| Prescient Income Provider - B1 | -1,613,365 | 111,087,416 | 163.13 | 9.86 | 112,700,781 | 165.52 | 9.87 |
| Select BCI Fixed Income - C | -2,085,874 | 227,755,319 | 242.81 | 14.68 | 229,841,193 | 246.09 | 14.67 |
| Select BCI Interest Plus - A | 167,955,462 | 167,955,462 | 168.54 | 10.19 | 0 | 0.00 | 0.00 |
| Visio BCI Unconstrained Fixed Interest - C | -110,248,403 | 0 | 0.00 | 0.00 | 110,248,403 | 128.99 | 7.69 |
| Income Total | 90,492,502 | 1,065,488,264 | 1,242.40 | 75.12 | 974,995,762 | 1,173.12 | 69.93 |
| BCI Best Blend Flexible Income - D | -77,838,059 | 350,830,662 | 411.31 | 24.87 | 428,668,721 | 503.86 | 30.04 |
| Prudential Total | -77,838,059 | 350,830,662 | 411.31 | 24.87 | 428,668,721 | 503.86 | 30.04 |
| Portfolio Total | 12,654,443 | 1,416,318,926 | 1,653.85 | 100.00 | 1,403,664,483 | 1,677.48 | 100.00 |