| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -2.37 | -0.31 | 0 | -2.93 | -0.35 |
| Cash on call Total | 0 | 0 | -2.37 | -0.31 | 0 | -2.93 | -0.35 |
| Exchange Traded Funds | 0 | 2,388,000 | 241.04 | 30.99 | 2,388,000 | 244.05 | 29.22 |
| Exchange Traded Funds | 0 | 1,698,863 | 170.58 | 21.93 | 1,698,863 | 170.80 | 20.45 |
| Exchange Traded Funds Total | 0 | 4,086,863 | 411.63 | 52.92 | 4,086,863 | 414.86 | 49.67 |
| USA - Currency | 0 | 0 | 0.05 | 0.01 | 0 | 0.05 | 0.01 |
| For Currency Total | 0 | 0 | 0.05 | 0.01 | 0 | 0.05 | 0.01 |
| Foreign - Unit Trusts | 0 | 0 | 7.40 | 0.95 | 0 | 7.34 | 0.88 |
| Foreign Invest Total | 0 | 0 | 7.40 | 0.95 | 0 | 7.34 | 0.88 |
| Coronation Strategic Income - P | 328 | 18,330 | 0.30 | 0.04 | 18,002 | 0.30 | 0.04 |
| Ninety One Diversified Income - A | 0 | 35 | 0.00 | 0.00 | 35 | 0.00 | 0.00 |
| Saffron FR Opportunity Income - D2 | 10,732 | 717,841 | 1.00 | 0.13 | 707,109 | 0.99 | 0.12 |
| SIM Enhanced Yield - B2 | 11,799 | 624,970 | 0.67 | 0.09 | 613,171 | 0.66 | 0.08 |
| SIM SA Active Income - B5 | 442 | 22,740 | 0.27 | 0.03 | 22,298 | 0.27 | 0.03 |
| SCI Alternative Income - B5 | -55,901,515 | 246,952,442 | 248.17 | 31.91 | 302,853,957 | 304.39 | 36.45 |
| STANLIB Income - B2 | 4,000 | 204,262 | 0.28 | 0.04 | 200,262 | 0.28 | 0.03 |
| Income Total | -55,874,214 | 248,540,620 | 250.69 | 32.23 | 304,414,834 | 306.88 | 36.74 |
| Coronation Money Market - P | 3,931 | 236,558 | 0.24 | 0.03 | 232,627 | 0.23 | 0.03 |
| Momentum Money Market - C1 | 1 | 25 | 0.00 | 0.00 | 24 | 0.00 | 0.00 |
| Nedgroup Inv Money Market - D | 5 | 293 | 0.00 | 0.00 | 288 | 0.00 | 0.00 |
| SIM Money Market - B4 | -239,159 | 4,994,391 | 5.03 | 0.65 | 5,233,550 | 5.27 | 0.63 |
| Standard Bank Corporate Money Market - B14 | 6,211 | 355,545 | 0.36 | 0.05 | 349,334 | 0.35 | 0.04 |
| Money Market Total | -229,011 | 5,586,812 | 5.62 | 0.72 | 5,815,823 | 5.86 | 0.70 |
| Prescient Optimised Income - B2 | 1,617,282 | 104,195,903 | 104.75 | 13.47 | 102,578,621 | 103.14 | 12.35 |
| Prudential Total | 1,617,282 | 104,195,903 | 104.75 | 13.47 | 102,578,621 | 103.14 | 12.35 |
| Portfolio Total | -54,485,943 | 362,410,198 | 777.77 | 100.00 | 416,896,141 | 835.19 | 100.00 |