| | Allan Gray Balanced Fund A | 0P0000. | 158.119 | -0.26% | 201.12B | 30/01 | |
| | Allan Gray Balanced Fund C | 0P0001. | 158.141 | -0.25% | 201.12B | 30/01 | |
| | Allan Gray Balanced Fund X | 0P0001. | 158.212 | -0.25% | 201.12B | 30/01 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 164.715 | -0.08% | 123.85B | 30/01 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 164.390 | -0.08% | 123.85B | 30/01 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 164.739 | -0.08% | 123.85B | 30/01 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 77.39B | 30/01 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 77.39B | 30/01 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 77.39B | 30/01 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 77.39B | 30/01 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 77.39B | 30/01 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 77.39B | 30/01 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 77.39B | 30/01 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 77.39B | 30/01 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.007 | 0% | 54.07B | 30/01 | |
| | Investec Opportunity Fund C | 0P0000. | 17.312 | -0.61% | 85.41B | 30/01 | |
| | Investec Opportunity Fund R | 0P0000. | 17.460 | -0.60% | 85.41B | 30/01 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.541 | -0.60% | 85.41B | 30/01 | |
| | Investec Opportunity Fund B | 0P0000. | 17.389 | -0.61% | 85.41B | 30/01 | |
| | Investec Opportunity Fund A | 0P0000. | 17.389 | -0.61% | 85.41B | 30/01 | |
| | Investec Opportunity Fund D | 0P0000. | 17.249 | -0.61% | 85.41B | 30/01 | |
| | Investec Opportunity Fund G | 0P0000. | 17.428 | -0.60% | 85.41B | 30/01 | |
| | Investec Opportunity Fund F | 0P0000. | 17.503 | -0.60% | 85.41B | 30/01 | |
| | Investec Opportunity Fund H | 0P0000. | 17.422 | -0.60% | 85.41B | 30/01 | |
| | Investec Opportunity Fund I | 0P0000. | 17.434 | -0.60% | 85.41B | 30/01 | |
| | Investec Opportunity Fund E | 0P0000. | 17.459 | -0.60% | 85.41B | 30/01 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.007 | 0% | 54.07B | 30/01 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.377 | 0% | 60.28B | 30/01 | |
| | STANLIB Income Fund R | 0P0000. | 1.376 | 0% | 60.28B | 30/01 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.377 | 0% | 60.28B | 30/01 | |
| | STANLIB Income Fund D | 0P0000. | 1.376 | 0% | 60.28B | 30/01 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.376 | 0% | 60.28B | 30/01 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.376 | 0% | 60.28B | 30/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.007 | 0% | 54.07B | 30/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.007 | 0% | 54.07B | 30/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.007 | 0% | 54.07B | 30/01 | |
| | Investec Opportunity Fund J | 0P0001. | 17.473 | -0.60% | 85.41B | 30/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.007 | 0% | 54.07B | 30/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.007 | 0% | 54.07B | 30/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.007 | 0% | 54.07B | 30/01 | |
| | Allan Gray Stable Fund A | 0P0000. | 46.769 | -0.20% | 53.62B | 30/01 | |
| | Allan Gray Stable Fund C | 0P0001. | 46.776 | -0.20% | 53.62B | 30/01 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 38.85B | 30/01 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 38.85B | 30/01 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 38.85B | 30/01 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 38.85B | 30/01 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 38.85B | 30/01 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 38.85B | 30/01 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 38.85B | 30/01 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 38.85B | 30/01 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 38.85B | 30/01 | |
| | Allan Gray Stable Fund X | 0P0001. | 46.807 | -0.20% | 53.62B | 30/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.97B | 30/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.97B | 30/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.97B | 30/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.97B | 30/01 | |
| | Allan Gray Equity Fund C | 0P0001. | 608.289 | -0.33% | 46.87B | 30/01 | |
| | Prudential Core Value Fund B | 0P0000. | 10.707 | +0.24% | 39.95B | 30/01 | |
| | Allan Gray Equity Fund A | 0P0000. | 607.415 | -0.33% | 46.87B | 30/01 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.847 | -0.00% | 37.67B | 30/01 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.835 | -0.00% | 37.67B | 30/01 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.836 | -0.00% | 37.67B | 30/01 | |
| | Discovery Balanced Fund | 0P0000. | 3.012 | -0.54% | 45.22B | 30/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.474 | -0.05% | 41.04B | 30/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.470 | -0.05% | 41.04B | 30/01 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.464 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.468 | -0.05% | 41.04B | 30/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.467 | -0.05% | 41.04B | 30/01 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 13.91B | 30/01 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 13.91B | 30/01 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 13.91B | 30/01 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 13.91B | 30/01 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 13.91B | 30/01 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 13.91B | 30/01 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 13.91B | 30/01 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 13.91B | 30/01 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 13.91B | 30/01 | |
| | Allan Gray Equity Fund X | 0P0001. | 609.888 | -0.33% | 46.87B | 30/01 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.782 | -1.41% | 39.77B | 30/01 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.095 | -1.41% | 39.77B | 30/01 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.434 | -0.07% | 32B | 30/01 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.444 | -0.07% | 32B | 30/01 | |
| | Investec Managed Fund R | 0P0000. | 15.830 | -0.55% | 30.79B | 30/01 | |
| | Investec Managed Fund A | 0P0000. | 15.830 | -0.55% | 30.79B | 30/01 | |
| | Investec Managed Fund C | 0P0000. | 15.941 | -0.55% | 30.79B | 30/01 | |
| | Investec Managed Fund D | 0P0000. | 15.823 | -0.55% | 30.79B | 30/01 | |
| | Investec Managed Fund Z | 0P0000. | 15.916 | -0.55% | 30.79B | 30/01 | |
| | Investec Managed Fund B | 0P0000. | 15.831 | -0.55% | 30.79B | 30/01 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 21.82B | 30/01 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 21.82B | 30/01 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 21.82B | 30/01 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.445 | -0.07% | 32B | 30/01 | |
| | Investec Managed Fund H | 0P0000. | 15.864 | -0.55% | 30.79B | 30/01 | |
| | Investec Managed Fund I | 0P0000. | 15.884 | -0.55% | 30.79B | 30/01 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.584 | -0.08% | 39.58B | 30/01 | |
