| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Sanlam Multi Managed Institutional Bond - B2 | 250 | 11,807 | 0.01 | 0.00 | 11,557 | 0.01 | 0.00 |
| Bond Fund Total | 250 | 11,807 | 0.01 | 0.00 | 11,557 | 0.01 | 0.00 |
| Cash on call | 0 | 0 | 2.43 | 0.62 | 0 | 0.19 | 0.05 |
| Cash on call Total | 0 | 0 | 2.43 | 0.62 | 0 | 0.19 | 0.05 |
| Amplify SCI Strategic Income - B1 | 94,012 | 1,849,612 | 22.38 | 5.72 | 1,755,600 | 20.74 | 5.52 |
| Graviton SCI Flexible Income - B2 | 337,566 | 23,094,205 | 273.11 | 69.74 | 22,756,639 | 264.32 | 70.32 |
| Matrix SCI Stable Income - Z1 | 25 | 1,381 | 0.02 | 0.00 | 1,356 | 0.02 | 0.00 |
| Income Total | 431,603 | 24,945,198 | 295.50 | 75.46 | 24,513,595 | 285.07 | 75.84 |
| ABAX Absolute Prescient - B3 | 157,648 | 15,263,123 | 31.07 | 7.93 | 15,105,475 | 30.04 | 7.99 |
| Amplify SCI Defensive Balanced - B2 | -48,383 | 1,885,093 | 31.28 | 7.99 | 1,933,476 | 30.34 | 8.07 |
| Amplify SCI Wealth Protector - B6 | -10,504 | 1,948,238 | 31.33 | 8.00 | 1,958,742 | 30.24 | 8.05 |
| Prudential Total | 98,761 | 19,096,454 | 93.67 | 23.92 | 18,997,693 | 90.62 | 24.11 |
| Portfolio Total | 530,614 | 44,053,459 | 391.61 | 100.00 | 43,522,845 | 375.89 | 100.00 |