| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.45 | 0.03 | 0 | 0.14 | 0.01 |
| Cash on call Total | 0 | 0 | 0.45 | 0.03 | 0 | 0.14 | 0.01 |
| Fairtree BCI Income Plus - H | 1,476,510 | 199,122,951 | 254.38 | 15.07 | 197,646,441 | 249.13 | 15.06 |
| Ninety One Diversified Income - I | 1,748,827 | 200,421,986 | 246.52 | 14.61 | 198,673,159 | 242.92 | 14.69 |
| PortfolioMetrix BCI Dynamic Income - B | 2,311,674 | 164,682,141 | 182.25 | 10.80 | 162,370,467 | 175.86 | 10.63 |
| Prescient Income Provider - B1 | 2,368,295 | 113,455,711 | 166.54 | 9.87 | 111,087,416 | 163.13 | 9.86 |
| Select BCI Fixed Income - C | 2,101,479 | 229,856,798 | 246.87 | 14.63 | 227,755,319 | 242.81 | 14.68 |
| Select BCI Interest Plus - A | 1,385,926 | 169,341,388 | 170.63 | 10.11 | 167,955,462 | 168.54 | 10.19 |
| Income Total | 11,392,711 | 1,076,880,975 | 1,267.19 | 75.08 | 1,065,488,264 | 1,242.40 | 75.12 |
| BCI Best Blend Flexible Income - D | 2,658,861 | 353,489,523 | 420.23 | 24.90 | 350,830,662 | 411.31 | 24.87 |
| Prudential Total | 2,658,861 | 353,489,523 | 420.23 | 24.90 | 350,830,662 | 411.31 | 24.87 |
| Portfolio Total | 14,051,572 | 1,430,370,498 | 1,687.87 | 100.00 | 1,416,318,926 | 1,653.85 | 100.00 |