| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 53.25 | 17.13 | 0 | 59.26 | 20.35 |
| Cash on call Total | 0 | 0 | 53.25 | 17.13 | 0 | 59.26 | 20.35 |
| Equity Derivative | 0 | 0 | 10.32 | 3.32 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 10.32 | 3.32 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Core Income - C | 3,366,345 | 53,965,033 | 54.39 | 17.49 | 50,598,688 | 50.97 | 17.50 |
| Sasfin BCI High Yield - C | 3,399,638 | 56,193,969 | 58.07 | 18.68 | 52,794,331 | 54.49 | 18.72 |
| Taquanta BCI Active Income - I1 | 399,400 | 5,998,735 | 59.76 | 19.22 | 5,599,335 | 55.94 | 19.21 |
| Income Total | 7,165,383 | 116,157,737 | 172.22 | 55.39 | 108,992,354 | 161.40 | 55.43 |
| BCI Money Market - B | 406,119 | 7,643,845 | 7.69 | 2.47 | 7,237,726 | 7.28 | 2.50 |
| Nedgroup Inv Money Market - C | 409,051 | 7,646,235 | 7.69 | 2.47 | 7,237,184 | 7.28 | 2.50 |
| Taquanta BCI Stable Income - R2 | 392,614 | 5,956,395 | 59.74 | 19.22 | 5,563,781 | 55.94 | 19.21 |
| Money Market Total | 1,207,784 | 21,246,475 | 75.13 | 24.16 | 20,038,691 | 70.50 | 24.21 |
| Portfolio Total | 8,373,167 | 137,404,212 | 310.91 | 100.00 | 129,031,045 | 291.17 | 100.00 |