| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.25 | 0.28 | 0 | 0.83 | 0.20 |
| Cash on call Total | 0 | 0 | 1.25 | 0.28 | 0 | 0.83 | 0.20 |
| Fairtree BCI Income Plus - H | 2,229,944 | 33,715,534 | 43.12 | 9.75 | 31,485,590 | 40.78 | 9.78 |
| Matrix SCI Stable Income - B1 | 379,462 | 5,867,813 | 65.42 | 14.79 | 5,488,351 | 61.61 | 14.77 |
| Nedgroup Inv Flexible Income - B1 | 233,117 | 3,594,529 | 65.27 | 14.76 | 3,361,412 | 61.18 | 14.66 |
| Ninety One Diversified Income - H | 5,780,768 | 86,869,358 | 110.29 | 24.94 | 81,088,590 | 103.99 | 24.93 |
| PortfolioMetrix BCI Dynamic Income - B1 | 2,794,975 | 41,588,923 | 48.31 | 10.92 | 38,793,948 | 46.32 | 11.10 |
| Prescient Income Provider - B6 | 4,752,587 | 73,562,494 | 108.56 | 24.55 | 68,809,907 | 102.49 | 24.57 |
| Income Total | 16,170,853 | 245,198,651 | 440.97 | 99.72 | 229,027,798 | 416.37 | 99.80 |
| Portfolio Total | 16,170,853 | 245,198,651 | 442.22 | 100.00 | 229,027,798 | 417.20 | 100.00 |