| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.43 | 0.35 | 0 | 0.34 | 0.29 |
| Cash on call Total | 0 | 0 | 0.43 | 0.35 | 0 | 0.34 | 0.29 |
| M&G Inflation Plus B | 59,563 | 4,661,090 | 24.14 | 19.70 | 4,601,527 | 22.96 | 19.64 |
| Flexible Total | 59,563 | 4,661,090 | 24.14 | 19.70 | 4,601,527 | 22.96 | 19.64 |
| Allan Gray Stable - C | -459,061 | 0 | 0.00 | 0.00 | 459,061 | 22.79 | 19.50 |
| Amplify SCI Wealth Protector - B5 | 11,943 | 1,559,928 | 24.01 | 19.60 | 1,547,985 | 23.00 | 19.68 |
| Anchor BCI Diversified Stable - A | 15,822,680 | 15,822,680 | 24.01 | 19.59 | 0 | 0.00 | 0.00 |
| Camissa Stable - B | 222,922 | 11,170,744 | 26.05 | 21.26 | 10,947,822 | 24.77 | 21.19 |
| Coronation Balanced Defensive - P | 8,986,136 | 8,986,136 | 23.90 | 19.50 | 0 | 0.00 | 0.00 |
| Satrix Low Equity Balanced Index - B1 | -1,628,744 | 0 | 0.00 | 0.00 | 1,628,744 | 23.04 | 19.71 |
| Prudential Total | 22,955,876 | 37,539,488 | 97.98 | 79.95 | 14,583,612 | 93.60 | 80.07 |
| Portfolio Total | 23,015,439 | 42,200,578 | 122.55 | 100.00 | 19,185,139 | 116.90 | 100.00 |