| | Allan Gray Balanced Fund A | 0P0000. | 147.947 | -0.03% | 185.74B | 19/04 | |
| | Allan Gray Balanced Fund C | 0P0001. | 148.023 | -0.03% | 185.74B | 19/04 | |
| | Allan Gray Balanced Fund X | 0P0001. | 148.489 | -0.02% | 185.74B | 19/04 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 142.877 | +0.11% | 109.99B | 19/04 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 142.719 | +0.11% | 109.99B | 19/04 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 142.824 | +0.11% | 109.99B | 19/04 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 75.91B | 19/04 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 75.91B | 19/04 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 75.91B | 19/04 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 75.91B | 19/04 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 75.91B | 19/04 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 75.91B | 19/04 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 75.91B | 19/04 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 75.91B | 19/04 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.003 | 0% | 57.64B | 19/04 | |
| | Investec Opportunity Fund C | 0P0000. | 15.826 | -0.01% | 76.96B | 19/04 | |
| | Investec Opportunity Fund R | 0P0000. | 15.857 | -0.01% | 76.96B | 19/04 | |
| | Investec Opportunity Fund Z | 0P0000. | 15.875 | -0.01% | 76.96B | 19/04 | |
| | Investec Opportunity Fund B | 0P0000. | 15.859 | -0.01% | 76.96B | 19/04 | |
| | Investec Opportunity Fund A | 0P0000. | 15.859 | -0.01% | 76.96B | 19/04 | |
| | Investec Opportunity Fund D | 0P0000. | 15.790 | -0.01% | 76.96B | 19/04 | |
| | Investec Opportunity Fund G | 0P0000. | 15.850 | -0.01% | 76.96B | 19/04 | |
| | Investec Opportunity Fund F | 0P0000. | 15.877 | -0.01% | 76.96B | 19/04 | |
| | Investec Opportunity Fund H | 0P0000. | 15.867 | -0.01% | 76.96B | 19/04 | |
| | Investec Opportunity Fund I | 0P0000. | 15.870 | -0.01% | 76.96B | 19/04 | |
| | Investec Opportunity Fund E | 0P0000. | 15.856 | -0.01% | 76.96B | 19/04 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.003 | 0% | 57.64B | 19/04 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.361 | -0.02% | 56.28B | 19/04 | |
| | STANLIB Income Fund R | 0P0000. | 1.360 | -0.03% | 56.28B | 19/04 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.361 | -0.02% | 56.28B | 19/04 | |
| | STANLIB Income Fund D | 0P0000. | 1.360 | -0.02% | 56.28B | 19/04 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.360 | -0.03% | 56.28B | 19/04 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.360 | -0.02% | 56.28B | 19/04 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.003 | 0% | 57.64B | 19/04 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.003 | 0% | 57.64B | 19/04 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.003 | 0% | 57.64B | 19/04 | |
| | Investec Opportunity Fund J | 0P0001. | 15.861 | -0.01% | 76.96B | 19/04 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | 0% | 57.64B | 19/04 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.003 | 0% | 57.64B | 19/04 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.003 | 0% | 57.64B | 19/04 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.419 | -0.13% | 52.24B | 19/04 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.424 | -0.13% | 52.24B | 19/04 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 46.66B | 19/04 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 46.66B | 19/04 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 46.66B | 19/04 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 46.66B | 19/04 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 46.66B | 19/04 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 46.66B | 19/04 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 46.66B | 19/04 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 46.66B | 19/04 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 46.66B | 19/04 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.448 | -0.13% | 52.24B | 19/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.36B | 19/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.36B | 19/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.36B | 19/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.36B | 19/04 | |
| | Allan Gray Equity Fund C | 0P0001. | 556.560 | +0.01% | 43.57B | 19/04 | |
| | Prudential Core Value Fund B | 0P0000. | 9.304 | -0.36% | 41.16B | 19/04 | |
| | Allan Gray Equity Fund A | 0P0000. | 555.606 | +0.01% | 43.57B | 19/04 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.349 | -0.10% | 36.05B | 19/04 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.338 | -0.10% | 36.05B | 19/04 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.337 | -0.10% | 36.05B | 19/04 | |
| | Discovery Balanced Fund | 0P0000. | 2.682 | -0.06% | 40.73B | 19/04 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.424 | -0.12% | 38.13B | 19/04 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.429 | -0.12% | 38.13B | 19/04 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.425 | -0.11% | 38.13B | 19/04 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.422 | -0.12% | 38.13B | 19/04 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.422 | -0.11% | 38.13B | 19/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.423 | -0.12% | 38.13B | 19/04 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.423 | -0.11% | 38.13B | 19/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.423 | -0.11% | 38.13B | 19/04 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.422 | -0.12% | 38.13B | 19/04 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 41.56B | 19/04 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 41.56B | 19/04 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 41.56B | 19/04 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 41.56B | 19/04 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 41.56B | 19/04 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 41.56B | 19/04 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 41.56B | 19/04 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 41.56B | 19/04 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 41.56B | 19/04 | |
| | Allan Gray Equity Fund X | 0P0001. | 561.606 | +0.01% | 43.57B | 19/04 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.661 | -0.23% | 36.94B | 19/04 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.955 | -0.23% | 36.94B | 19/04 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.225 | -0.01% | 30.58B | 19/04 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.234 | -0.01% | 30.58B | 19/04 | |
| | Investec Managed Fund R | 0P0000. | 14.915 | +0.08% | 30.73B | 19/04 | |
| | Investec Managed Fund A | 0P0000. | 14.912 | +0.08% | 30.73B | 19/04 | |
| | Investec Managed Fund C | 0P0000. | 15.013 | +0.08% | 30.73B | 19/04 | |
| | Investec Managed Fund D | 0P0000. | 14.939 | +0.08% | 30.73B | 19/04 | |
| | Investec Managed Fund Z | 0P0000. | 14.947 | +0.09% | 30.73B | 19/04 | |
| | Investec Managed Fund B | 0P0000. | 14.913 | +0.08% | 30.73B | 19/04 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 24.98B | 19/04 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 24.98B | 19/04 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 24.98B | 19/04 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.235 | -0.01% | 30.58B | 19/04 | |
| | Investec Managed Fund H | 0P0000. | 14.924 | +0.08% | 30.73B | 19/04 | |
| | Investec Managed Fund I | 0P0000. | 14.931 | +0.08% | 30.73B | 19/04 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.095 | +0.25% | 34.82B | 18/04 | |
