| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Other assets | 0 | 0 | 0.38 | 0.23 | 0 | 30.07 | 19.05 |
| General Equity Total | 0 | 0 | 0.38 | 0.23 | 0 | 30.07 | 19.05 |
| Amplify SCI Strategic Income - B7 | 0 | 0 | 24.33 | 14.69 | 0 | 19.22 | 12.18 |
| Ashburton Stable Income - C | 0 | 0 | 23.19 | 14.01 | 0 | 17.09 | 10.83 |
| Fairtree BCI Income Plus - C | 0 | 0 | 23.81 | 14.38 | 0 | 17.95 | 11.38 |
| Matrix SCI Stable Income - B1 | 0 | 0 | 23.90 | 14.44 | 0 | 18.79 | 11.91 |
| Nedgroup Inv Flexible Income - B1 | 0 | 0 | 23.20 | 14.01 | 0 | 18.97 | 12.02 |
| Prescient Income Provider - B1 | 0 | 0 | 23.84 | 14.40 | 0 | 18.61 | 11.79 |
| Sasfin BCI High Yield - C | 0 | 0 | 22.91 | 13.84 | 0 | 17.11 | 10.84 |
| Income Total | 0 | 0 | 165.17 | 99.77 | 0 | 127.74 | 80.95 |
| Portfolio Total | 0 | 0 | 165.55 | 100.00 | 0 | 157.81 | 100.00 |