| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -2.04 | -0.25 | 0 | -2.42 | -0.27 |
| Cash on call Total | 0 | 0 | -2.04 | -0.25 | 0 | -2.42 | -0.27 |
| USA - Currency | 0 | 0 | 0.06 | 0.01 | 0 | 0.06 | 0.01 |
| For Currency Total | 0 | 0 | 0.06 | 0.01 | 0 | 0.06 | 0.01 |
| Foreign - Unit Trusts | 0 | 0 | 248.87 | 30.72 | 0 | 244.88 | 27.66 |
| Foreign Invest Total | 0 | 0 | 248.87 | 30.72 | 0 | 244.88 | 27.66 |
| Aluwani BCI High Yield - B | 536,124 | 21,396,426 | 21.89 | 2.70 | 20,860,302 | 21.37 | 2.41 |
| Amplify SCI Strategic Income - B3 | 212 | 11,159 | 0.13 | 0.02 | 10,947 | 0.13 | 0.01 |
| Coronation Strategic Income - P | 357 | 17,016 | 0.27 | 0.03 | 16,659 | 0.27 | 0.03 |
| Curate Momentum Income Plus - C1 | 465,550 | 519,387 | 0.58 | 0.07 | 53,837 | 0.06 | 0.01 |
| Nedgroup Inv Core Income - C | 303 | 14,336 | 0.01 | 0.00 | 14,033 | 0.01 | 0.00 |
| Nedgroup Inv Flexible Income - B1 | 269 | 15,888 | 0.28 | 0.03 | 15,619 | 0.27 | 0.03 |
| Ninety One Diversified Income - A | 6,844 | 403,095 | 0.49 | 0.06 | 396,251 | 0.49 | 0.06 |
| Ninety One High Income - A | -590,961 | 105,118 | 0.12 | 0.02 | 696,079 | 0.82 | 0.09 |
| Saffron BCI Opportunity Income - D2 | 60,363 | 296,207 | 0.40 | 0.05 | 235,844 | 0.32 | 0.04 |
| Saffron BCI Opportunity Income Retention - A | 0 | 2,070,147 | 0.68 | 0.08 | 2,070,147 | 0.68 | 0.08 |
| Sanlam Alternative Income - B5 | -79,424,816 | 529,095,389 | 531.14 | 65.57 | 608,520,205 | 610.85 | 69.01 |
| SIM SA Active Income - B5 | 449 | 20,967 | 0.25 | 0.03 | 20,518 | 0.24 | 0.03 |
| SIM Enhanced Yield - B2 | 12,488 | 576,379 | 0.61 | 0.08 | 563,891 | 0.60 | 0.07 |
| STANLIB Income - B2 | 133,618 | 550,292 | 0.77 | 0.09 | 416,674 | 0.58 | 0.07 |
| Income Total | -78,799,200 | 555,091,806 | 557.62 | 68.84 | 633,891,006 | 636.69 | 71.93 |
| Coronation Money Market - P | 4,201 | 220,020 | 0.22 | 0.03 | 215,819 | 0.22 | 0.02 |
| Momentum Money Market - C1 | 258 | 12,944 | 0.01 | 0.00 | 12,686 | 0.01 | 0.00 |
| Nedgroup Inv Money Market - D | 3,030 | 152,067 | 0.15 | 0.02 | 149,037 | 0.15 | 0.02 |
| Ninety One Corporate Money Market - A | 4,550 | 232,148 | 0.23 | 0.03 | 227,598 | 0.23 | 0.03 |
| SIM Money Market - B4 | -459,279 | 4,540,721 | 4.58 | 0.57 | 5,000,000 | 5.05 | 0.57 |
| Standard Bank Corporate Money Market - B14 | 6,585 | 329,777 | 0.33 | 0.04 | 323,192 | 0.33 | 0.04 |
| Money Market Total | -440,655 | 5,487,677 | 5.53 | 0.68 | 5,928,332 | 5.99 | 0.68 |
| Portfolio Total | -79,239,855 | 560,579,483 | 810.05 | 100.00 | 639,819,338 | 885.19 | 100.00 |