| Allan Gray Stable Fund C | 0P0001. | 44.347 | +0.17% | 51.56B | 14/06 | |
| Allan Gray Stable Fund A | 0P0000. | 44.330 | +0.17% | 51.56B | 14/06 | |
| Allan Gray Stable Fund X | 0P0001. | 44.427 | +0.17% | 51.56B | 14/06 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.274 | -0.13% | 30.79B | 14/06 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.277 | -0.12% | 30.79B | 14/06 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.266 | -0.12% | 30.79B | 14/06 | |
| Prudential Inflation Plus Fund T | 0P0001. | 4.432 | +0.14% | 19.3B | 14/06 | |
| Prudential Inflation Plus Fund D | 0P0001. | 4.465 | +0.14% | 19.3B | 14/06 | |
| Prudential Inflation Plus Fund X | 0P0000. | 4.425 | +0.14% | 19.3B | 14/06 | |
| Prudential Inflation Plus Fund A | 0P0000. | 4.428 | +0.14% | 19.3B | 14/06 | |
| Prudential Inflation Plus Fund B | 0P0000. | 4.443 | +0.14% | 19.3B | 14/06 | |
| Nedgroup Investments Stable Fund A | 0P0000. | 2.319 | -0.21% | 16.64B | 14/06 | |
| Nedgroup Investments Stable Fund A2 | 0P0000. | 2.320 | -0.20% | 16.64B | 14/06 | |
| Nedgroup Investments Stable Fund A1 | 0P0000. | 2.314 | -0.20% | 16.64B | 14/06 | |
| Nedgroup Investments Stable Fund C | 0P0000. | 2.316 | -0.21% | 16.64B | 14/06 | |
| PSG Wealth Preserver Fund of Funds B | 0P0000. | 24.906 | -0.02% | 13.28B | 13/06 | |
| PSG Wealth Preserver Fund of Funds A | 0P0000. | 24.880 | -0.02% | 13.28B | 13/06 | |
| PSG Wealth Preserver Fund of Funds D | 0P0000. | 24.976 | -0.02% | 13.28B | 13/06 | |
| PSG Wealth Preserver Fund of Funds C | 0P0000. | 24.822 | -0.02% | 13.28B | 13/06 | |
| Sanlam Investment Management Inflation Plus Fund B | 0P0000. | 5.479 | +0.31% | 12.61B | 28/07 | |