| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.91 | -0.26 | 0 | 8.20 | 4.17 |
| Cash on call Total | 0 | 0 | -0.91 | -0.26 | 0 | 8.20 | 4.17 |
| Fairtree BCI Income Plus - H | 12,144,662 | 26,857,650 | 34.67 | 9.95 | 14,712,988 | 18.80 | 9.54 |
| Matrix SCI Stable Income - B1 | 2,123,370 | 4,681,260 | 52.11 | 14.96 | 2,557,890 | 28.20 | 14.32 |
| Nedgroup Inv Flexible Income - B1 | 1,298,202 | 2,870,039 | 51.68 | 14.83 | 1,571,837 | 28.07 | 14.25 |
| Ninety One Diversified Income - H | 31,469,141 | 69,195,465 | 86.23 | 24.75 | 37,726,324 | 46.39 | 23.55 |
| PortfolioMetrix BCI Dynamic Income - B1 | 14,998,850 | 33,144,926 | 37.72 | 10.83 | 18,146,076 | 20.07 | 10.19 |
| Prescient Income Provider - B6 | 26,545,942 | 58,752,933 | 86.85 | 24.93 | 32,206,991 | 47.23 | 23.98 |
| Income Total | 88,580,167 | 195,502,273 | 349.26 | 100.26 | 106,922,106 | 188.75 | 95.83 |
| Portfolio Total | 88,580,167 | 195,502,273 | 348.35 | 100.00 | 106,922,106 | 196.96 | 100.00 |