| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 27.83 | 2.15 | 0 | 0.00 | 0.00 |
| Margin Account | 0 | 0 | 1.86 | 0.14 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 29.69 | 2.30 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | -0.05 | 0.00 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -0.05 | 0.00 | 0 | 0.00 | 0.00 |
| Unit Trust - Local - Equity | 0 | 0 | 339.60 | 26.27 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 339.60 | 26.27 | 0 | 0.00 | 0.00 |
| Matrix SCI Enhanced Income - B1 | 12,506,736 | 12,506,736 | 137.34 | 10.62 | 0 | 0.00 | 0.00 |
| Matrix SCI Stable Income - B1 | 19,557,631 | 19,557,631 | 217.71 | 16.84 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Flexible Income - B1 | 14,148,473 | 14,148,473 | 254.75 | 19.70 | 0 | 0.00 | 0.00 |
| Prescient Income Provider - B6 | 172,316,016 | 172,316,016 | 254.73 | 19.70 | 0 | 0.00 | 0.00 |
| Income Total | 218,528,856 | 218,528,856 | 864.53 | 66.87 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 10.77 | 0.83 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 10.70 | 0.83 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 9.87 | 0.76 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 6.81 | 0.53 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 21.03 | 1.63 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 59.17 | 4.58 | 0 | 0.00 | 0.00 |
| Portfolio Total | 218,528,856 | 218,528,856 | 1,292.93 | 100.00 | 0 | 0.00 | 0.00 |