| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 59.26 | 20.35 | 0 | 47.90 | 18.75 |
| Cash on call Total | 0 | 0 | 59.26 | 20.35 | 0 | 47.90 | 18.75 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 4.88 | 1.91 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 4.88 | 1.91 |
| Nedgroup Inv Core Income - C | 6,296,574 | 50,598,688 | 50.97 | 17.50 | 44,302,114 | 44.59 | 17.46 |
| Sasfin BCI High Yield - C | 6,450,884 | 52,794,331 | 54.49 | 18.72 | 46,343,447 | 47.72 | 18.69 |
| Taquanta BCI Active Income - I1 | 654,955 | 5,599,335 | 55.94 | 19.21 | 4,944,380 | 49.20 | 19.26 |
| Income Total | 13,402,413 | 108,992,354 | 161.40 | 55.43 | 95,589,941 | 141.52 | 55.41 |
| BCI Money Market - B | 1,281,441 | 7,237,726 | 7.28 | 2.50 | 5,956,285 | 6.00 | 2.35 |
| Nedgroup Inv Money Market - C | 1,282,663 | 7,237,184 | 7.28 | 2.50 | 5,954,521 | 5.99 | 2.35 |
| Taquanta BCI Stable Income - R2 | 659,861 | 5,563,781 | 55.94 | 19.21 | 4,903,920 | 49.13 | 19.23 |
| Money Market Total | 3,223,965 | 20,038,691 | 70.50 | 24.21 | 16,814,726 | 61.12 | 23.93 |
| Portfolio Total | 16,626,378 | 129,031,045 | 291.17 | 100.00 | 112,404,667 | 255.41 | 100.00 |