| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -2.93 | -0.35 | 0 | -1.99 | -0.24 |
| Cash on call Total | 0 | 0 | -2.93 | -0.35 | 0 | -1.99 | -0.24 |
| Exchange Traded Funds | 0 | 2,388,000 | 244.05 | 29.22 | 2,388,000 | 244.77 | 29.33 |
| Exchange Traded Funds | 0 | 1,698,863 | 170.80 | 20.45 | 1,698,863 | 170.33 | 20.41 |
| Exchange Traded Funds Total | 0 | 4,086,863 | 414.86 | 49.67 | 4,086,863 | 415.10 | 49.74 |
| 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 | 7.34 | 0.88 | 0 | 7.20 | 0.86 |
| Foreign Invest Total | 0 | 0 | 7.34 | 0.88 | 0 | 7.20 | 0.86 |
| Aluwani BCI High Yield - B | -386,059 | 0 | 0.00 | 0.00 | 386,059 | 0.39 | 0.05 |
| Amplify SCI Strategic Income - B3 | -11,591 | 0 | 0.00 | 0.00 | 11,591 | 0.14 | 0.02 |
| Coronation Strategic Income - P | 321 | 18,002 | 0.30 | 0.04 | 17,681 | 0.29 | 0.03 |
| Curate Momentum Income Plus - C1 | -545,147 | 0 | 0.00 | 0.00 | 545,147 | 0.61 | 0.07 |
| Nedgroup Inv Core Income - C | -14,944 | 0 | 0.00 | 0.00 | 14,944 | 0.02 | 0.00 |
| Nedgroup Inv Flexible Income - B1 | -16,423 | 0 | 0.00 | 0.00 | 16,423 | 0.30 | 0.04 |
| Ninety One Diversified Income - A | -403,866 | 35 | 0.00 | 0.00 | 403,901 | 0.50 | 0.06 |
| Ninety One High Income - A | -109,447 | 0 | 0.00 | 0.00 | 109,447 | 0.13 | 0.02 |
| Saffron BCI Opportunity Income - D2 | 10,954 | 707,109 | 0.99 | 0.12 | 696,155 | 0.97 | 0.12 |
| SIM Enhanced Yield - B2 | 12,010 | 613,171 | 0.66 | 0.08 | 601,161 | 0.64 | 0.08 |
| SIM SA Active Income - B5 | 446 | 22,298 | 0.27 | 0.03 | 21,852 | 0.26 | 0.03 |
| SCI Alternative Income - B5 | 2,832,085 | 302,853,957 | 304.39 | 36.45 | 300,021,872 | 301.45 | 36.12 |
| STANLIB Income - B2 | 4,056 | 200,262 | 0.28 | 0.03 | 196,206 | 0.27 | 0.03 |
| Income Total | 1,372,395 | 304,414,834 | 306.88 | 36.74 | 303,042,439 | 305.96 | 36.66 |
| Coronation Money Market - P | 4,134 | 232,627 | 0.23 | 0.03 | 228,493 | 0.23 | 0.03 |
| Momentum Money Market - C1 | -13,430 | 24 | 0.00 | 0.00 | 13,454 | 0.01 | 0.00 |
| Nedgroup Inv Money Market - D | -157,836 | 288 | 0.00 | 0.00 | 158,124 | 0.16 | 0.02 |
| Ninety One Corporate Money Market - A | -241,331 | 0 | 0.00 | 0.00 | 241,331 | 0.24 | 0.03 |
| SIM Money Market - B4 | -612,811 | 5,233,550 | 5.27 | 0.63 | 5,846,361 | 5.89 | 0.71 |
| Standard Bank Corporate Money Market - B14 | 349,334 | 349,334 | 0.35 | 0.04 | 0 | 0.00 | 0.00 |
| Money Market Total | -671,940 | 5,815,823 | 5.86 | 0.70 | 6,487,763 | 6.53 | 0.78 |
| Prescient Optimised Income - B2 | 1,721,643 | 102,578,621 | 103.14 | 12.35 | 100,856,978 | 101.75 | 12.19 |
| Prudential Total | 1,721,643 | 102,578,621 | 103.14 | 12.35 | 100,856,978 | 101.75 | 12.19 |
| Portfolio Total | 2,422,098 | 416,896,141 | 835.19 | 100.00 | 414,474,043 | 834.61 | 100.00 |