| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -2.71 | -0.32 | 0 | -2.04 | -0.25 |
| Cash on call Total | 0 | 0 | -2.71 | -0.32 | 0 | -2.04 | -0.25 |
| USA - Currency | 0 | 0 | 0.05 | 0.01 | 0 | 0.06 | 0.01 |
| For Currency Total | 0 | 0 | 0.05 | 0.01 | 0 | 0.06 | 0.01 |
| Foreign - Unit Trusts | 0 | 0 | 250.02 | 29.47 | 0 | 248.87 | 30.72 |
| Foreign Invest Total | 0 | 0 | 250.02 | 29.47 | 0 | 248.87 | 30.72 |
| Aluwani BCI High Yield - B | -21,019,590 | 376,836 | 0.39 | 0.05 | 21,396,426 | 21.89 | 2.70 |
| Amplify SCI Strategic Income - B3 | 228 | 11,387 | 0.13 | 0.02 | 11,159 | 0.13 | 0.02 |
| Coronation Strategic Income - P | 324 | 17,340 | 0.28 | 0.03 | 17,016 | 0.27 | 0.03 |
| Curate Momentum Income Plus - C1 | 12,915 | 532,302 | 0.59 | 0.07 | 519,387 | 0.58 | 0.07 |
| Nedgroup Inv Core Income - C | 308 | 14,644 | 0.01 | 0.00 | 14,336 | 0.01 | 0.00 |
| Nedgroup Inv Flexible Income - B1 | 253 | 16,141 | 0.29 | 0.03 | 15,888 | 0.28 | 0.03 |
| Ninety One Diversified Income - A | 398 | 403,493 | 0.50 | 0.06 | 403,095 | 0.49 | 0.06 |
| Ninety One High Income - A | 2,162 | 107,280 | 0.13 | 0.01 | 105,118 | 0.12 | 0.02 |
| Saffron BCI Opportunity Income - D2 | 386,458 | 682,665 | 0.94 | 0.11 | 296,207 | 0.40 | 0.05 |
| Saffron BCI Opportunity Income Retention - A | 0 | 2,070,147 | 0.01 | 0.00 | 2,070,147 | 0.68 | 0.08 |
| SIM Enhanced Yield - B2 | 12,448 | 588,827 | 0.63 | 0.07 | 576,379 | 0.61 | 0.08 |
| SIM SA Active Income - B5 | 443 | 21,410 | 0.25 | 0.03 | 20,967 | 0.25 | 0.03 |
| SCI Alternative Income - B5 | 58,564,206 | 587,659,595 | 590.41 | 69.60 | 529,095,389 | 531.14 | 65.57 |
| STANLIB Income - B2 | -358,121 | 192,171 | 0.27 | 0.03 | 550,292 | 0.77 | 0.09 |
| Income Total | 37,602,432 | 592,694,238 | 594.82 | 70.12 | 555,091,806 | 557.62 | 68.84 |
| Coronation Money Market - P | 4,290 | 224,310 | 0.23 | 0.03 | 220,020 | 0.22 | 0.03 |
| Momentum Money Market - C1 | 257 | 13,201 | 0.01 | 0.00 | 12,944 | 0.01 | 0.00 |
| Nedgroup Inv Money Market - D | 3,042 | 155,109 | 0.16 | 0.02 | 152,067 | 0.15 | 0.02 |
| Ninety One Corporate Money Market - A | 4,628 | 236,776 | 0.24 | 0.03 | 232,148 | 0.23 | 0.03 |
| SIM Money Market - B4 | 581,892 | 5,122,613 | 5.16 | 0.61 | 4,540,721 | 4.58 | 0.57 |
| Standard Bank Corporate Money Market - B14 | 6,664 | 336,441 | 0.34 | 0.04 | 329,777 | 0.33 | 0.04 |
| Money Market Total | 600,773 | 6,088,450 | 6.14 | 0.72 | 5,487,677 | 5.53 | 0.68 |
| Portfolio Total | 38,203,205 | 598,782,688 | 848.33 | 100.00 | 560,579,483 | 810.05 | 100.00 |