| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Sanlam Multi Managed Institutional Bond - B2 | -11,807 | 0 | 0.00 | 0.00 | 11,807 | 0.01 | 0.00 |
| Bond Fund Total | -11,807 | 0 | 0.00 | 0.00 | 11,807 | 0.01 | 0.00 |
| Cash on call | 0 | 0 | 1.62 | 0.41 | 0 | 2.43 | 0.62 |
| Cash on call Total | 0 | 0 | 1.62 | 0.41 | 0 | 2.43 | 0.62 |
| Amplify SCI Strategic Income - B1 | -749 | 1,848,863 | 21.99 | 5.54 | 1,849,612 | 22.38 | 5.72 |
| Graviton SCI Flexible Income - B2 | 783,119 | 23,877,324 | 277.79 | 69.96 | 23,094,205 | 273.11 | 69.74 |
| Matrix SCI Stable Income - Z1 | -1,381 | 0 | 0.00 | 0.00 | 1,381 | 0.02 | 0.00 |
| Income Total | 780,989 | 25,726,187 | 299.78 | 75.50 | 24,945,198 | 295.50 | 75.46 |
| ABAX Absolute Prescient - B3 | 255,744 | 15,518,867 | 31.83 | 8.02 | 15,263,123 | 31.07 | 7.93 |
| Amplify SCI Defensive Balanced - B2 | 111,456 | 1,996,549 | 31.94 | 8.04 | 1,885,093 | 31.28 | 7.99 |
| Amplify SCI Wealth Protector - B6 | 76,297 | 2,024,535 | 31.88 | 8.03 | 1,948,238 | 31.33 | 8.00 |
| Prudential Total | 443,497 | 19,539,951 | 95.65 | 24.09 | 19,096,454 | 93.67 | 23.92 |
| Portfolio Total | 1,212,679 | 45,266,138 | 397.05 | 100.00 | 44,053,459 | 391.61 | 100.00 |