| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 28.62 | 2.22 | 0 | 27.83 | 2.15 |
| Margin Account | 0 | 0 | 1.35 | 0.11 | 0 | 1.86 | 0.14 |
| Cash on call Total | 0 | 0 | 29.98 | 2.33 | 0 | 29.69 | 2.30 |
| Equity Derivative | 0 | 0 | 0.07 | 0.01 | 0 | -0.05 | 0.00 |
| Derivatives Total | 0 | 0 | 0.07 | 0.01 | 0 | -0.05 | 0.00 |
| Unit Trust - Local - Equity | 0 | 0 | 332.37 | 25.79 | 0 | 339.60 | 26.27 |
| General Equity Total | 0 | 0 | 332.37 | 25.79 | 0 | 339.60 | 26.27 |
| Matrix SCI Enhanced Income - B1 | -95,579 | 12,411,157 | 138.06 | 10.71 | 12,506,736 | 137.34 | 10.62 |
| Matrix SCI Stable Income - B1 | 2,470,756 | 22,028,387 | 247.28 | 19.19 | 19,557,631 | 217.71 | 16.84 |
| Nedgroup Inv Flexible Income - B1 | -140,835 | 14,007,638 | 254.93 | 19.78 | 14,148,473 | 254.75 | 19.70 |
| Prescient Income Provider - B6 | -1,752,343 | 170,563,673 | 254.04 | 19.71 | 172,316,016 | 254.73 | 19.70 |
| Vunani BCI Enhanced Income Retention - B1 | 1,791,236 | 1,791,236 | 3.67 | 0.28 | 0 | 0.00 | 0.00 |
| Income Total | 2,273,235 | 220,802,091 | 897.97 | 69.68 | 218,528,856 | 864.53 | 66.87 |
| Money Market - 1 month duration | 0 | 0 | 6.95 | 0.54 | 0 | 10.77 | 0.83 |
| Money Market - 2 months duration | 0 | 0 | 21.41 | 1.66 | 0 | 10.70 | 0.83 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.87 | 0.76 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.81 | 0.53 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 21.03 | 1.63 |
| Money Market Total | 0 | 0 | 28.36 | 2.20 | 0 | 59.17 | 4.58 |
| Portfolio Total | 2,273,235 | 220,802,091 | 1,288.75 | 100.00 | 218,528,856 | 1,292.93 | 100.00 |