| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.42 | 1.05 | 0 | 0.43 | 0.35 |
| Cash on call Total | 0 | 0 | 1.42 | 1.05 | 0 | 0.43 | 0.35 |
| M&G Inflation Plus B | 163,453 | 4,824,543 | 26.45 | 19.62 | 4,661,090 | 24.14 | 19.70 |
| Flexible Total | 163,453 | 4,824,543 | 26.45 | 19.62 | 4,661,090 | 24.14 | 19.70 |
| Amplify SCI Wealth Protector - B5 | 73,435 | 1,633,363 | 26.18 | 19.42 | 1,559,928 | 24.01 | 19.60 |
| Anchor BCI Diversified Stable - A | -15,822,680 | 0 | 0.00 | 0.00 | 15,822,680 | 24.01 | 19.59 |
| Camissa Stable - B | 363,109 | 11,533,853 | 28.26 | 20.96 | 11,170,744 | 26.05 | 21.26 |
| Coronation Balanced Defensive - P | -8,986,136 | 0 | 0.00 | 0.00 | 8,986,136 | 23.90 | 19.50 |
| PrivateClient BCI Low Equity - B | 17,584,958 | 17,584,958 | 26.42 | 19.60 | 0 | 0.00 | 0.00 |
| Satrix Low Equity Balanced Index - B1 | 1,694,697 | 1,694,697 | 26.10 | 19.36 | 0 | 0.00 | 0.00 |
| Prudential Total | -5,092,617 | 32,446,871 | 106.97 | 79.33 | 37,539,488 | 97.98 | 79.95 |
| Portfolio Total | -4,929,164 | 37,271,414 | 134.84 | 100.00 | 42,200,578 | 122.55 | 100.00 |