| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Sanlam Multi Managed Institutional Bond - B2 | 237 | 11,292 | 0.01 | 0.00 | 11,055 | 0.01 | 0.00 |
| Bond Fund Total | 237 | 11,292 | 0.01 | 0.00 | 11,055 | 0.01 | 0.00 |
| Cash on call | 0 | 0 | 0.17 | 0.05 | 0 | 0.72 | 0.19 |
| Cash on call Total | 0 | 0 | 0.17 | 0.05 | 0 | 0.72 | 0.19 |
| Amplify SCI Strategic Income - B1 | 300,969 | 1,820,748 | 21.08 | 5.64 | 1,519,779 | 17.28 | 4.64 |
| Graviton SCI Flexible Income - B2 | -163,989 | 22,878,844 | 262.48 | 70.19 | 23,042,833 | 261.01 | 70.07 |
| Matrix SCI Stable Income - Z1 | 26 | 1,330 | 0.01 | 0.00 | 1,304 | 0.01 | 0.00 |
| Income Total | 137,006 | 24,700,922 | 283.57 | 75.83 | 24,563,916 | 278.30 | 74.72 |
| ABAX Absolute Prescient - B3 | -416,207 | 15,649,307 | 30.03 | 8.03 | 16,065,514 | 31.31 | 8.41 |
| Amplify SCI Defensive Balanced - B2 | -160,914 | 1,976,659 | 30.04 | 8.03 | 2,137,573 | 31.11 | 8.35 |
| Amplify SCI Wealth Protector - B6 | -186,999 | 2,022,653 | 30.14 | 8.06 | 2,209,652 | 31.04 | 8.33 |
| Prudential Total | -764,120 | 19,648,619 | 90.22 | 24.12 | 20,412,739 | 93.46 | 25.09 |
| Portfolio Total | -626,877 | 44,360,833 | 373.97 | 100.00 | 44,987,710 | 372.48 | 100.00 |