| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.51 | 0.03 | 0 | 0.48 | 0.03 |
| Cash on call Total | 0 | 0 | 0.51 | 0.03 | 0 | 0.48 | 0.03 |
| Fairtree FR Income Plus - H | 6,623,439 | 205,639,827 | 263.01 | 14.75 | 199,016,388 | 257.79 | 14.75 |
| Ninety One Diversified Income - I | 7,106,376 | 208,026,870 | 264.19 | 14.82 | 200,920,494 | 257.74 | 14.75 |
| PortfolioMetrix FR Dynamic Income - B | 11,468,816 | 317,969,901 | 369.54 | 20.73 | 306,501,085 | 366.18 | 20.96 |
| Select FR Fixed Income - C | 10,197,552 | 325,280,687 | 350.03 | 19.63 | 315,083,135 | 342.84 | 19.62 |
| Select FR Interest Plus - A | 5,795,609 | 175,219,618 | 176.50 | 9.90 | 169,424,009 | 170.75 | 9.77 |
| Income Total | 41,191,792 | 1,232,136,903 | 1,423.29 | 79.83 | 1,190,945,111 | 1,395.29 | 79.85 |
| Fundrock Best Blend Flexible Income - D | 9,603,380 | 294,524,250 | 359.14 | 20.14 | 284,920,870 | 351.62 | 20.12 |
| Prudential Total | 9,603,380 | 294,524,250 | 359.14 | 20.14 | 284,920,870 | 351.62 | 20.12 |
| Portfolio Total | 50,795,172 | 1,526,661,153 | 1,782.94 | 100.00 | 1,475,865,981 | 1,747.39 | 100.00 |