| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Sanlam Multi Managed Institutional Bond - B2 | 265 | 11,557 | 0.01 | 0.00 | 11,292 | 0.01 | 0.00 |
| Bond Fund Total | 265 | 11,557 | 0.01 | 0.00 | 11,292 | 0.01 | 0.00 |
| Cash on call | 0 | 0 | 0.19 | 0.05 | 0 | 0.17 | 0.05 |
| Cash on call Total | 0 | 0 | 0.19 | 0.05 | 0 | 0.17 | 0.05 |
| Amplify SCI Strategic Income - B1 | -65,148 | 1,755,600 | 20.74 | 5.52 | 1,820,748 | 21.08 | 5.64 |
| Graviton SCI Flexible Income - B2 | -122,205 | 22,756,639 | 264.32 | 70.32 | 22,878,844 | 262.48 | 70.19 |
| Matrix SCI Stable Income - Z1 | 26 | 1,356 | 0.02 | 0.00 | 1,330 | 0.01 | 0.00 |
| Income Total | -187,327 | 24,513,595 | 285.07 | 75.84 | 24,700,922 | 283.57 | 75.83 |
| ABAX Absolute Prescient - B3 | -543,832 | 15,105,475 | 30.04 | 7.99 | 15,649,307 | 30.03 | 8.03 |
| Amplify SCI Defensive Balanced - B2 | -43,183 | 1,933,476 | 30.34 | 8.07 | 1,976,659 | 30.04 | 8.03 |
| Amplify SCI Wealth Protector - B6 | -63,911 | 1,958,742 | 30.24 | 8.05 | 2,022,653 | 30.14 | 8.06 |
| Prudential Total | -650,926 | 18,997,693 | 90.62 | 24.11 | 19,648,619 | 90.22 | 24.12 |
| Portfolio Total | -837,988 | 43,522,845 | 375.89 | 100.00 | 44,360,833 | 373.97 | 100.00 |