| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 47.90 | 18.75 | 0 | 51.17 | 20.44 |
| Cash on call Total | 0 | 0 | 47.90 | 18.75 | 0 | 51.17 | 20.44 |
| Bond Derivative | 0 | 0 | 4.88 | 1.91 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 4.88 | 1.91 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Core Income - C | 929,874 | 44,302,114 | 44.59 | 17.46 | 43,372,240 | 43.66 | 17.44 |
| Sasfin BCI High Yield - C | 1,015,443 | 46,343,447 | 47.72 | 18.69 | 45,328,004 | 46.62 | 18.62 |
| Taquanta Active Income FR Fund - I1 | 114,242 | 4,944,380 | 49.20 | 19.26 | 4,830,138 | 48.00 | 19.17 |
| Income Total | 2,059,559 | 95,589,941 | 141.52 | 55.41 | 93,530,382 | 138.28 | 55.23 |
| BCI Money Market - B | -475,353 | 5,956,285 | 6.00 | 2.35 | 6,431,638 | 6.47 | 2.58 |
| Nedgroup Inv Money Market - C | -475,865 | 5,954,521 | 5.99 | 2.35 | 6,430,386 | 6.47 | 2.58 |
| Taquanta Stable Income FR Fund - R2 | 109,444 | 4,903,920 | 49.13 | 19.23 | 4,794,476 | 47.97 | 19.16 |
| Money Market Total | -841,774 | 16,814,726 | 61.12 | 23.93 | 17,656,500 | 60.91 | 24.33 |
| Portfolio Total | 1,217,785 | 112,404,667 | 255.41 | 100.00 | 111,186,882 | 250.37 | 100.00 |