| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Other assets | 0 | 0 | -0.02 | -0.01 | 0 | 0.19 | 0.12 |
| General Equity Total | 0 | 0 | -0.02 | -0.01 | 0 | 0.19 | 0.12 |
| Amplify SCI Strategic Income - B7 | -1,823,871 | 0 | 25.55 | 13.22 | 1,823,871 | 21.08 | 13.01 |
| Ashburton Stable Income - C | -26,398,578 | 0 | 30.55 | 15.81 | 26,398,578 | 25.59 | 15.79 |
| Fairtree BCI Income Plus - C | -19,926,217 | 0 | 29.50 | 15.27 | 19,926,217 | 25.44 | 15.70 |
| Matrix SCI Stable Income - B1 | -2,311,367 | 0 | 29.55 | 15.29 | 2,311,367 | 25.48 | 15.72 |
| Nedgroup Inv Flexible Income - B1 | -1,194,338 | 0 | 25.94 | 13.42 | 1,194,338 | 21.33 | 13.16 |
| Prescient Income Provider - B1 | -12,267,074 | 0 | 22.06 | 11.42 | 12,267,074 | 18.01 | 11.11 |
| Sasfin BCI High Yield - C | -24,210,514 | 0 | 30.09 | 15.58 | 24,210,514 | 24.95 | 15.39 |
| Income Total | -88,131,959 | 0 | 193.24 | 100.01 | 88,131,959 | 161.89 | 99.88 |
| Portfolio Total | -88,131,959 | 0 | 193.22 | 100.00 | 88,131,959 | 162.08 | 100.00 |