| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.05 | 0.34 | 0 | 28.62 | 2.22 |
| Margin Account | 0 | 0 | 1.36 | 0.11 | 0 | 1.35 | 0.11 |
| Cash on call Total | 0 | 0 | 5.41 | 0.46 | 0 | 29.98 | 2.33 |
| Equity Derivative | 0 | 0 | 0.21 | 0.02 | 0 | 0.07 | 0.01 |
| Derivatives Total | 0 | 0 | 0.21 | 0.02 | 0 | 0.07 | 0.01 |
| Unit Trust - Local - Equity | 0 | 0 | 314.12 | 26.48 | 0 | 332.37 | 25.79 |
| General Equity Total | 0 | 0 | 314.12 | 26.48 | 0 | 332.37 | 25.79 |
| Matrix SCI Enhanced Income - B1 | 1,137,095 | 13,548,252 | 148.60 | 12.53 | 12,411,157 | 138.06 | 10.71 |
| Matrix SCI Stable Income - B1 | -3,352,646 | 18,675,741 | 208.22 | 17.56 | 22,028,387 | 247.28 | 19.19 |
| Nedgroup Inv Flexible Income - B1 | -1,088,950 | 12,918,688 | 234.59 | 19.78 | 14,007,638 | 254.93 | 19.78 |
| Prescient Income Provider - B6 | -12,437,434 | 158,126,239 | 233.35 | 19.67 | 170,563,673 | 254.04 | 19.71 |
| Vunani FR Enhanced Income Retention - B1 | 468 | 1,791,704 | 3.67 | 0.31 | 1,791,236 | 3.67 | 0.28 |
| Income Total | -15,741,467 | 205,060,624 | 828.42 | 69.85 | 220,802,091 | 897.97 | 69.68 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.95 | 0.54 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 21.41 | 1.66 |
| Nedgroup Inv Money Market - C | 37,610,451 | 37,610,451 | 37.88 | 3.19 | 0 | 0.00 | 0.00 |
| Money Market Total | 37,610,451 | 37,610,451 | 37.88 | 3.19 | 0 | 28.36 | 2.20 |
| Portfolio Total | 21,868,984 | 242,671,075 | 1,186.03 | 100.00 | 220,802,091 | 1,288.75 | 100.00 |