| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -1.99 | -0.24 | 0 | -2.71 | -0.32 |
| Cash on call Total | 0 | 0 | -1.99 | -0.24 | 0 | -2.71 | -0.32 |
| TBI Global Multi-Asset Income Fund AMETF | 2,388,000 | 2,388,000 | 244.77 | 29.33 | 0 | 0.00 | 0.00 |
| TBI Global Targeted Yield UCITS Fund AMETF | 1,698,863 | 1,698,863 | 170.33 | 20.41 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 4,086,863 | 4,086,863 | 415.10 | 49.74 | 0 | 0.00 | 0.00 |
| 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 | 7.20 | 0.86 | 0 | 250.02 | 29.47 |
| Foreign Invest Total | 0 | 0 | 7.20 | 0.86 | 0 | 250.02 | 29.47 |
| Aluwani BCI High Yield - B | 9,223 | 386,059 | 0.39 | 0.05 | 376,836 | 0.39 | 0.05 |
| Amplify SCI Strategic Income - B3 | 204 | 11,591 | 0.14 | 0.02 | 11,387 | 0.13 | 0.02 |
| Coronation Strategic Income - P | 341 | 17,681 | 0.29 | 0.03 | 17,340 | 0.28 | 0.03 |
| Curate Momentum Income Plus - C1 | 12,845 | 545,147 | 0.61 | 0.07 | 532,302 | 0.59 | 0.07 |
| Nedgroup Inv Core Income - C | 300 | 14,944 | 0.02 | 0.00 | 14,644 | 0.01 | 0.00 |
| Nedgroup Inv Flexible Income - B1 | 282 | 16,423 | 0.30 | 0.04 | 16,141 | 0.29 | 0.03 |
| Ninety One Diversified Income - A | 408 | 403,901 | 0.50 | 0.06 | 403,493 | 0.50 | 0.06 |
| Ninety One High Income - A | 2,167 | 109,447 | 0.13 | 0.02 | 107,280 | 0.13 | 0.01 |
| Saffron BCI Opportunity Income - D2 | 13,490 | 696,155 | 0.97 | 0.12 | 682,665 | 0.94 | 0.11 |
| Saffron BCI Opportunity Income Retention - A | -2,070,147 | 0 | 0.00 | 0.00 | 2,070,147 | 0.01 | 0.00 |
| SIM Enhanced Yield - B2 | 12,334 | 601,161 | 0.64 | 0.08 | 588,827 | 0.63 | 0.07 |
| SIM SA Active Income - B5 | 442 | 21,852 | 0.26 | 0.03 | 21,410 | 0.25 | 0.03 |
| SCI Alternative Income - B5 | -287,637,723 | 300,021,872 | 301.45 | 36.12 | 587,659,595 | 590.41 | 69.60 |
| STANLIB Income - B2 | 4,035 | 196,206 | 0.27 | 0.03 | 192,171 | 0.27 | 0.03 |
| Income Total | -289,651,799 | 303,042,439 | 305.96 | 36.66 | 592,694,238 | 594.82 | 70.12 |
| Coronation Money Market - P | 4,183 | 228,493 | 0.23 | 0.03 | 224,310 | 0.23 | 0.03 |
| Momentum Money Market - C1 | 253 | 13,454 | 0.01 | 0.00 | 13,201 | 0.01 | 0.00 |
| Nedgroup Inv Money Market - D | 3,015 | 158,124 | 0.16 | 0.02 | 155,109 | 0.16 | 0.02 |
| Ninety One Corporate Money Market - A | 4,555 | 241,331 | 0.24 | 0.03 | 236,776 | 0.24 | 0.03 |
| SIM Money Market - B4 | 723,748 | 5,846,361 | 5.89 | 0.71 | 5,122,613 | 5.16 | 0.61 |
| Standard Bank Corporate Money Market - B14 | -336,441 | 0 | 0.00 | 0.00 | 336,441 | 0.34 | 0.04 |
| Money Market Total | 399,313 | 6,487,763 | 6.53 | 0.78 | 6,088,450 | 6.14 | 0.72 |
| Prescient Optimised Income - B2 | 100,856,978 | 100,856,978 | 101.75 | 12.19 | 0 | 0.00 | 0.00 |
| Prudential Total | 100,856,978 | 100,856,978 | 101.75 | 12.19 | 0 | 0.00 | 0.00 |
| Portfolio Total | -184,308,645 | 414,474,043 | 834.61 | 100.00 | 598,782,688 | 848.33 | 100.00 |