| | Allan Gray Balanced Fund A | 0P0000. | 150.164 | -0.14% | 188.64B | 13/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 150.256 | -0.14% | 188.64B | 13/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 150.812 | -0.13% | 188.64B | 13/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 147.523 | -0.24% | 113.16B | 13/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 147.331 | -0.24% | 113.16B | 13/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 147.485 | -0.24% | 113.16B | 13/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 76.85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 76.85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 76.85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 76.85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 76.85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 76.85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 76.85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 76.85B | 13/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0% | 59.52B | 13/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16.095 | +0.39% | 78.36B | 13/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16.138 | +0.40% | 78.36B | 13/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.169 | +0.40% | 78.36B | 13/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16.139 | +0.39% | 78.36B | 13/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16.139 | +0.40% | 78.36B | 13/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16.056 | +0.38% | 78.36B | 13/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16.126 | +0.39% | 78.36B | 13/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16.169 | +0.40% | 78.36B | 13/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16.153 | +0.40% | 78.36B | 13/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16.157 | +0.40% | 78.36B | 13/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16.137 | +0.40% | 78.36B | 13/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.001 | 0% | 59.52B | 13/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.372 | +0.08% | 56.79B | 13/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.371 | +0.08% | 56.79B | 13/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.372 | +0.09% | 56.79B | 13/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.371 | +0.08% | 56.79B | 13/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.371 | +0.08% | 56.79B | 13/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.371 | +0.08% | 56.79B | 13/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | 0% | 59.52B | 13/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.002 | 0% | 59.52B | 13/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | 0% | 59.52B | 13/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16.144 | +0.40% | 78.36B | 13/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.002 | 0% | 59.52B | 13/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.001 | 0% | 59.52B | 13/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.001 | 0% | 59.52B | 13/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.333 | -0.13% | 51.9B | 13/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.343 | -0.13% | 51.9B | 13/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 49.74B | 13/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 49.74B | 13/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 49.74B | 13/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 49.74B | 13/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 49.74B | 13/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 49.74B | 13/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 49.74B | 13/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 49.74B | 13/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 49.74B | 13/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.390 | -0.12% | 51.9B | 13/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.1B | 13/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.1B | 13/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.1B | 13/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.1B | 13/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 571.131 | -0.15% | 44.38B | 13/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9.988 | -0.14% | 44.03B | 13/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 570.157 | -0.15% | 44.38B | 13/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.507 | +0.07% | 36.25B | 13/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.494 | +0.07% | 36.25B | 13/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.497 | +0.07% | 36.25B | 13/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.783 | +0.17% | 42.38B | 13/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.418 | +0.11% | 38.42B | 13/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.423 | +0.11% | 38.42B | 13/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.418 | +0.12% | 38.42B | 13/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.416 | +0.12% | 38.42B | 13/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.416 | +0.12% | 38.42B | 13/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.417 | +0.12% | 38.42B | 13/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.417 | +0.12% | 38.42B | 13/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.417 | +0.12% | 38.42B | 13/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.416 | +0.11% | 38.42B | 13/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 44.6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 44.6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 44.6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 44.6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 44.6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 44.6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 44.6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 44.6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 44.6B | 13/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 576.216 | -0.14% | 44.38B | 13/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.563 | +0.59% | 36.96B | 13/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.856 | +0.59% | 36.96B | 13/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.254 | -0.21% | 30.86B | 13/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.263 | -0.21% | 30.86B | 13/05 | |
| | Investec Managed Fund R | 0P0000. | 14.936 | -0.10% | 30.6B | 13/05 | |
| | Investec Managed Fund A | 0P0000. | 14.933 | -0.10% | 30.6B | 13/05 | |
| | Investec Managed Fund C | 0P0000. | 15.025 | -0.10% | 30.6B | 13/05 | |
| | Investec Managed Fund D | 0P0000. | 14.949 | -0.11% | 30.6B | 13/05 | |
| | Investec Managed Fund Z | 0P0000. | 14.980 | -0.09% | 30.6B | 13/05 | |
| | Investec Managed Fund B | 0P0000. | 14.934 | -0.10% | 30.6B | 13/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 27.45B | 13/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 27.45B | 13/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 27.45B | 13/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.264 | -0.21% | 30.86B | 13/05 | |
| | Investec Managed Fund H | 0P0000. | 14.950 | -0.09% | 30.6B | 13/05 | |
| | Investec Managed Fund I | 0P0000. | 14.960 | -0.09% | 30.6B | 13/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.066 | -0.17% | 35.74B | 13/05 | |
