| | Allan Gray Balanced Fund A | 0P0000. | 150.910 | +0.50% | 189.57B | 14/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 151.003 | +0.50% | 189.57B | 14/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151.563 | +0.50% | 189.57B | 14/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 148.502 | +0.66% | 113.88B | 14/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 148.308 | +0.66% | 113.88B | 14/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 148.465 | +0.66% | 113.88B | 14/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 76.67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 76.67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 76.67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 76.67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 76.67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 76.67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 76.67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 76.67B | 14/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0% | 59.5B | 14/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16.166 | +0.44% | 78.6B | 14/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16.209 | +0.44% | 78.6B | 14/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.241 | +0.44% | 78.6B | 14/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16.210 | +0.44% | 78.6B | 14/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16.210 | +0.44% | 78.6B | 14/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16.126 | +0.44% | 78.6B | 14/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16.197 | +0.44% | 78.6B | 14/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16.241 | +0.44% | 78.6B | 14/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16.224 | +0.44% | 78.6B | 14/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16.229 | +0.44% | 78.6B | 14/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16.208 | +0.44% | 78.6B | 14/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.002 | 0% | 59.5B | 14/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.372 | 0% | 56.89B | 14/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.371 | 0% | 56.89B | 14/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.372 | 0% | 56.89B | 14/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.372 | 0% | 56.89B | 14/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.371 | 0% | 56.89B | 14/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.371 | 0% | 56.89B | 14/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.002 | 0% | 59.5B | 14/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.002 | 0% | 59.5B | 14/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | 0% | 59.5B | 14/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16.215 | +0.44% | 78.6B | 14/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.002 | 0% | 59.5B | 14/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.002 | 0% | 59.5B | 14/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.002 | 0% | 59.5B | 14/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.444 | +0.25% | 52.01B | 14/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.454 | +0.25% | 52.01B | 14/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 49.29B | 14/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 49.29B | 14/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 49.29B | 14/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 49.29B | 14/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 49.29B | 14/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 49.29B | 14/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 49.29B | 14/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 49.29B | 14/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 49.29B | 14/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.502 | +0.25% | 52.01B | 14/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.62B | 14/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.62B | 14/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.62B | 14/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.62B | 14/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 574.353 | +0.56% | 44.62B | 14/05 | |
| | Prudential Core Value Fund B | 0P0000. | 10.045 | +0.57% | 44.28B | 14/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 573.374 | +0.56% | 44.62B | 14/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.511 | +0.03% | 36.27B | 14/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.498 | +0.03% | 36.27B | 14/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.501 | +0.03% | 36.27B | 14/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.797 | +0.49% | 42.55B | 14/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.418 | -0.01% | 38.39B | 14/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.423 | 0.00% | 38.39B | 14/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.418 | -0.01% | 38.39B | 14/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.416 | 0.00% | 38.39B | 14/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.416 | 0% | 38.39B | 14/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.417 | -0.01% | 38.39B | 14/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.417 | 0.00% | 38.39B | 14/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.417 | 0.00% | 38.39B | 14/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.416 | -0.01% | 38.39B | 14/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 44.92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 44.92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 44.92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 44.92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 44.92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 44.92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 44.92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 44.92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 44.92B | 14/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 579.446 | +0.56% | 44.62B | 14/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.586 | +0.13% | 37B | 14/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.879 | +0.13% | 37B | 14/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.261 | +0.32% | 30.94B | 14/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.270 | +0.32% | 30.94B | 14/05 | |
| | Investec Managed Fund R | 0P0000. | 15.015 | +0.52% | 30.77B | 14/05 | |
| | Investec Managed Fund A | 0P0000. | 15.012 | +0.52% | 30.77B | 14/05 | |
| | Investec Managed Fund C | 0P0000. | 15.104 | +0.52% | 30.77B | 14/05 | |
| | Investec Managed Fund D | 0P0000. | 15.027 | +0.52% | 30.77B | 14/05 | |
| | Investec Managed Fund Z | 0P0000. | 15.059 | +0.53% | 30.77B | 14/05 | |
| | Investec Managed Fund B | 0P0000. | 15.013 | +0.52% | 30.77B | 14/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 27.31B | 14/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 27.31B | 14/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 27.31B | 14/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.272 | +0.33% | 30.94B | 14/05 | |
| | Investec Managed Fund H | 0P0000. | 15.029 | +0.53% | 30.77B | 14/05 | |
| | Investec Managed Fund I | 0P0000. | 15.038 | +0.53% | 30.77B | 14/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.066 | -0.17% | 35.66B | 13/05 | |
