| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 8.20 | 4.17 | 0 | 0.49 | 0.28 |
| Cash on call Total | 0 | 0 | 8.20 | 4.17 | 0 | 0.49 | 0.28 |
| Fairtree BCI Income Plus - H | 1,008,613 | 14,712,988 | 18.80 | 9.54 | 13,704,375 | 17.27 | 9.92 |
| Matrix SCI Stable Income - B1 | 174,614 | 2,557,890 | 28.20 | 14.32 | 2,383,276 | 26.10 | 14.98 |
| Nedgroup Inv Flexible Income - B1 | 103,650 | 1,571,837 | 28.07 | 14.25 | 1,468,187 | 25.87 | 14.85 |
| Ninety One Diversified Income - H | 2,653,211 | 37,726,324 | 46.39 | 23.55 | 35,073,113 | 42.87 | 24.61 |
| PortfolioMetrix BCI Dynamic Income - B1 | 1,335,862 | 18,146,076 | 20.07 | 10.19 | 16,810,214 | 18.20 | 10.45 |
| Prescient Income Provider - B6 | 2,614,986 | 32,206,991 | 47.23 | 23.98 | 29,592,005 | 43.41 | 24.92 |
| Income Total | 7,890,936 | 106,922,106 | 188.75 | 95.83 | 99,031,170 | 173.72 | 99.72 |
| Portfolio Total | 7,890,936 | 106,922,106 | 196.96 | 100.00 | 99,031,170 | 174.21 | 100.00 |