| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 51.17 | 20.44 | 0 | 49.01 | 20.33 |
| Cash on call Total | 0 | 0 | 51.17 | 20.44 | 0 | 49.01 | 20.33 |
| Nedgroup Inv Core Income - C | 1,308,651 | 43,372,240 | 43.66 | 17.44 | 42,063,589 | 42.37 | 17.57 |
| Sasfin BCI High Yield - C | 984,490 | 45,328,004 | 46.62 | 18.62 | 44,343,514 | 45.63 | 18.92 |
| Taquanta Active Income FR Fund - I1 | 127,464 | 4,830,138 | 48.00 | 19.17 | 4,702,674 | 46.73 | 19.38 |
| Income Total | 2,420,605 | 93,530,382 | 138.28 | 55.23 | 91,109,777 | 134.73 | 55.88 |
| BCI Money Market - B | 1,105,308 | 6,431,638 | 6.47 | 2.58 | 5,326,330 | 5.36 | 2.22 |
| Nedgroup Inv Money Market - C | 1,102,468 | 6,430,386 | 6.47 | 2.58 | 5,327,918 | 5.37 | 2.23 |
| Taquanta Stable Income FR Fund - R2 | 132,581 | 4,794,476 | 47.97 | 19.16 | 4,661,895 | 46.65 | 19.35 |
| Money Market Total | 2,340,357 | 17,656,500 | 60.91 | 24.33 | 15,316,143 | 57.38 | 23.80 |
| Portfolio Total | 4,760,962 | 111,186,882 | 250.37 | 100.00 | 106,425,920 | 241.12 | 100.00 |