| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Matrix SCI Bond - B6 | 5,512 | 238,928 | 2.92 | 0.89 | 233,416 | 2.98 | 0.90 |
| Bond Fund Total | 5,512 | 238,928 | 2.92 | 0.89 | 233,416 | 2.98 | 0.90 |
| Cash on call | 0 | 0 | 1.75 | 0.53 | 0 | 2.64 | 0.80 |
| Cash on call Total | 0 | 0 | 1.75 | 0.53 | 0 | 2.64 | 0.80 |
| USA - Currency | 0 | 0 | 0.96 | 0.29 | 0 | 0.85 | 0.26 |
| For Currency Total | 0 | 0 | 0.96 | 0.29 | 0 | 0.85 | 0.26 |
| Nedgroup Investments SA Equity - B | -400,331 | 18,335,122 | 42.75 | 12.98 | 18,735,453 | 45.82 | 13.84 |
| Prescient Core Capped Equity - B7 | -992,651 | 26,889,993 | 57.94 | 17.60 | 27,882,644 | 60.97 | 18.42 |
| PSG Equity - D | -134,387 | 1,814,267 | 45.31 | 13.76 | 1,948,654 | 45.09 | 13.62 |
| Rezco Equity - C1 | -45,864 | 2,314,019 | 44.33 | 13.46 | 2,359,883 | 44.78 | 13.53 |
| General Equity Total | -1,573,233 | 49,353,401 | 190.33 | 57.81 | 50,926,634 | 196.66 | 59.42 |
| Fairtree FR Income Plus - H | 266,966 | 4,787,625 | 6.12 | 1.86 | 4,520,659 | 5.86 | 1.77 |
| Matrix SCI Stable Income - B1 | 24,646 | 548,015 | 6.11 | 1.86 | 523,369 | 5.88 | 1.78 |
| SIM Enhanced Yield - B2 | 400,608 | 8,584,083 | 9.15 | 2.78 | 8,183,475 | 8.82 | 2.66 |
| Terebinth SCI Enhanced Income - B3 | 25,305 | 570,015 | 6.09 | 1.85 | 544,710 | 5.88 | 1.78 |
| Income Total | 717,525 | 14,489,738 | 27.47 | 8.34 | 13,772,213 | 26.43 | 7.98 |
| TRG Global Flexible Fund (USD) - B | 307,692 | 3,864,187 | 91.04 | 27.65 | 3,556,495 | 86.24 | 26.06 |
| International Total | 307,692 | 3,864,187 | 91.04 | 27.65 | 3,556,495 | 86.24 | 26.06 |
| Nedgroup Inv Entrepreneur - B | 3,176 | 637,956 | 14.76 | 4.48 | 634,780 | 15.18 | 4.59 |
| Smaller Co's Total | 3,176 | 637,956 | 14.76 | 4.48 | 634,780 | 15.18 | 4.59 |
| Portfolio Total | -539,328 | 68,584,210 | 329.24 | 100.00 | 69,123,538 | 330.98 | 100.00 |