| | Allan Gray Balanced Fund A | 0P0000. | 151.214 | -0.73% | 189.92B | 21/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 151.312 | -0.73% | 189.92B | 21/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151.895 | -0.73% | 189.92B | 21/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 149.228 | -0.33% | 114.31B | 21/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 149.025 | -0.33% | 114.31B | 21/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 149.195 | -0.33% | 114.31B | 21/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 77.88B | 21/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 77.88B | 21/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 77.88B | 21/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 77.88B | 21/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 77.88B | 21/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 77.88B | 21/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 77.88B | 21/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 77.88B | 21/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.003 | 0% | 58.92B | 21/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16.178 | -0.59% | 78.71B | 21/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16.225 | -0.58% | 78.71B | 21/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.260 | -0.58% | 78.71B | 21/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16.225 | -0.59% | 78.71B | 21/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16.225 | -0.58% | 78.71B | 21/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16.137 | -0.59% | 78.71B | 21/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16.211 | -0.59% | 78.71B | 21/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16.259 | -0.58% | 78.71B | 21/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16.241 | -0.58% | 78.71B | 21/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16.246 | -0.58% | 78.71B | 21/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16.224 | -0.58% | 78.71B | 21/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.004 | 0% | 58.92B | 21/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.376 | 0% | 57.57B | 21/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.374 | 0% | 57.57B | 21/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.376 | 0% | 57.57B | 21/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.375 | 0% | 57.57B | 21/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.375 | 0% | 57.57B | 21/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.374 | 0% | 57.57B | 21/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.003 | 0% | 58.92B | 21/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.004 | 0% | 58.92B | 21/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.003 | 0% | 58.92B | 21/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16.231 | -0.58% | 78.71B | 21/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.004 | 0% | 58.92B | 21/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.003 | 0% | 58.92B | 21/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.004 | 0% | 58.92B | 21/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.477 | -0.47% | 51.98B | 21/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.488 | -0.47% | 51.98B | 21/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 49.76B | 21/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 49.76B | 21/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 49.76B | 21/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 49.76B | 21/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 49.76B | 21/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 49.76B | 21/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 49.76B | 21/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 49.76B | 21/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 49.76B | 21/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.543 | -0.47% | 51.98B | 21/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.62B | 21/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.62B | 21/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.62B | 21/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.62B | 21/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 575.052 | -0.88% | 44.68B | 21/05 | |
| | Prudential Core Value Fund B | 0P0000. | 10.122 | -0.20% | 44.63B | 21/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 574.072 | -0.88% | 44.68B | 21/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.579 | +0.04% | 36.32B | 21/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.565 | +0.04% | 36.32B | 21/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.570 | +0.04% | 36.32B | 21/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.811 | -0.41% | 42.74B | 21/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.425 | 0% | 38.31B | 21/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.429 | 0% | 38.31B | 21/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.425 | 0% | 38.31B | 21/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.422 | 0% | 38.31B | 21/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.423 | 0% | 38.31B | 21/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.424 | 0% | 38.31B | 21/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.424 | 0% | 38.31B | 21/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.424 | 0% | 38.31B | 21/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.423 | 0% | 38.31B | 21/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 46.2B | 21/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 46.2B | 21/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 46.2B | 21/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 46.2B | 21/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 46.2B | 21/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 46.2B | 21/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 46.2B | 21/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 46.2B | 21/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 46.2B | 21/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 580.147 | -0.88% | 44.68B | 21/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.544 | -0.96% | 37.04B | 21/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.836 | -0.96% | 37.04B | 21/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.273 | -0.32% | 31.05B | 21/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.283 | -0.31% | 31.05B | 21/05 | |
| | Investec Managed Fund R | 0P0000. | 15.104 | -0.44% | 30.87B | 21/05 | |
| | Investec Managed Fund A | 0P0000. | 15.100 | -0.44% | 30.87B | 21/05 | |
| | Investec Managed Fund C | 0P0000. | 15.190 | -0.44% | 30.87B | 21/05 | |
| | Investec Managed Fund D | 0P0000. | 15.111 | -0.44% | 30.87B | 21/05 | |
| | Investec Managed Fund Z | 0P0000. | 15.151 | -0.44% | 30.87B | 21/05 | |
| | Investec Managed Fund B | 0P0000. | 15.101 | -0.44% | 30.87B | 21/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.68B | 21/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.68B | 21/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.68B | 21/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.284 | -0.31% | 31.05B | 21/05 | |
| | Investec Managed Fund H | 0P0000. | 15.118 | -0.44% | 30.87B | 21/05 | |
| | Investec Managed Fund I | 0P0000. | 15.129 | -0.44% | 30.87B | 21/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.700 | +0.51% | 36.16B | 20/05 | |
