| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Sanlam Multi Managed Institutional Bond - B2 | -76,512,548 | 11,055 | 0.01 | 0.00 | 76,523,603 | 35.99 | 9.36 |
| Bond Fund Total | -76,512,548 | 11,055 | 0.01 | 0.00 | 76,523,603 | 35.99 | 9.36 |
| Cash on call | 0 | 0 | 0.72 | 0.19 | 0 | 0.93 | 0.24 |
| Cash on call Total | 0 | 0 | 0.72 | 0.19 | 0 | 0.93 | 0.24 |
| Amplify SCI Strategic Income - B1 | -173,265 | 1,519,779 | 17.28 | 4.64 | 1,693,044 | 19.38 | 5.04 |
| Graviton SCI Flexible Income - B2 | -771,447 | 23,042,833 | 261.01 | 70.07 | 23,814,280 | 269.92 | 70.22 |
| Matrix SCI Stable Income - Z1 | 25 | 1,304 | 0.01 | 0.00 | 1,279 | 0.01 | 0.00 |
| Income Total | -944,687 | 24,563,916 | 278.30 | 74.72 | 25,508,603 | 289.31 | 75.27 |
| ABAX Absolute Prescient - B3 | 5,900,585 | 16,065,514 | 31.31 | 8.41 | 10,164,929 | 19.42 | 5.05 |
| Amplify SCI Defensive Balanced - B2 | 824,270 | 2,137,573 | 31.11 | 8.35 | 1,313,303 | 19.28 | 5.02 |
| Amplify SCI Wealth Protector - B6 | 803,916 | 2,209,652 | 31.04 | 8.33 | 1,405,736 | 19.44 | 5.06 |
| Prudential Total | 7,528,771 | 20,412,739 | 93.46 | 25.09 | 12,883,968 | 58.14 | 15.13 |
| Portfolio Total | -69,928,464 | 44,987,710 | 372.48 | 100.00 | 114,916,174 | 384.37 | 100.00 |