| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.83 | 0.20 | 0 | -0.91 | -0.26 |
| Cash on call Total | 0 | 0 | 0.83 | 0.20 | 0 | -0.91 | -0.26 |
| Fairtree BCI Income Plus - H | 4,627,940 | 31,485,590 | 40.78 | 9.78 | 26,857,650 | 34.67 | 9.95 |
| Matrix SCI Stable Income - B1 | 807,091 | 5,488,351 | 61.61 | 14.77 | 4,681,260 | 52.11 | 14.96 |
| Nedgroup Inv Flexible Income - B1 | 491,373 | 3,361,412 | 61.18 | 14.66 | 2,870,039 | 51.68 | 14.83 |
| Ninety One Diversified Income - H | 11,893,125 | 81,088,590 | 103.99 | 24.93 | 69,195,465 | 86.23 | 24.75 |
| PortfolioMetrix BCI Dynamic Income - B1 | 5,649,022 | 38,793,948 | 46.32 | 11.10 | 33,144,926 | 37.72 | 10.83 |
| Prescient Income Provider - B6 | 10,056,974 | 68,809,907 | 102.49 | 24.57 | 58,752,933 | 86.85 | 24.93 |
| Income Total | 33,525,525 | 229,027,798 | 416.37 | 99.80 | 195,502,273 | 349.26 | 100.26 |
| Portfolio Total | 33,525,525 | 229,027,798 | 417.20 | 100.00 | 195,502,273 | 348.35 | 100.00 |