| | Allan Gray Balanced Fund A | 0P0000. | 161.649 | -0.16% | 206.13B | 10/03 | |
| | Allan Gray Balanced Fund C | 0P0001. | 161.700 | -0.16% | 206.13B | 10/03 | |
| | Allan Gray Balanced Fund X | 0P0001. | 161.874 | -0.15% | 206.13B | 10/03 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 164.741 | -0.60% | 124.71B | 10/03 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 164.366 | -0.60% | 124.71B | 10/03 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 164.796 | -0.60% | 124.71B | 10/03 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 82.76B | 10/03 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 82.76B | 10/03 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 82.76B | 10/03 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 82.76B | 10/03 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 82.76B | 10/03 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 82.76B | 10/03 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 82.76B | 10/03 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 82.76B | 10/03 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0% | 61.92B | 10/03 | |
| | Investec Opportunity Fund C | 0P0000. | 17.540 | 0% | 86.53B | 10/03 | |
| | Investec Opportunity Fund R | 0P0000. | 17.728 | +0.02% | 86.53B | 10/03 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.832 | +0.03% | 86.53B | 10/03 | |
| | Investec Opportunity Fund B | 0P0000. | 17.632 | +0.01% | 86.53B | 10/03 | |
| | Investec Opportunity Fund A | 0P0000. | 17.632 | +0.01% | 86.53B | 10/03 | |
| | Investec Opportunity Fund D | 0P0000. | 17.467 | -0.00% | 86.53B | 10/03 | |
| | Investec Opportunity Fund G | 0P0000. | 17.687 | +0.01% | 86.53B | 10/03 | |
| | Investec Opportunity Fund F | 0P0000. | 17.780 | +0.02% | 86.53B | 10/03 | |
| | Investec Opportunity Fund H | 0P0000. | 17.675 | +0.01% | 86.53B | 10/03 | |
| | Investec Opportunity Fund I | 0P0000. | 17.690 | +0.01% | 86.53B | 10/03 | |
| | Investec Opportunity Fund E | 0P0000. | 17.727 | +0.02% | 86.53B | 10/03 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.002 | 0% | 61.92B | 10/03 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.389 | +0.10% | 60.29B | 10/03 | |
| | STANLIB Income Fund R | 0P0000. | 1.387 | +0.09% | 60.29B | 10/03 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.389 | +0.10% | 60.29B | 10/03 | |
| | STANLIB Income Fund D | 0P0000. | 1.388 | +0.10% | 60.29B | 10/03 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.388 | +0.09% | 60.29B | 10/03 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.387 | +0.09% | 60.29B | 10/03 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.002 | 0% | 61.92B | 10/03 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.002 | 0% | 61.92B | 10/03 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | 0% | 61.92B | 10/03 | |
| | Investec Opportunity Fund J | 0P0001. | 17.745 | +0.02% | 86.53B | 10/03 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.002 | 0% | 61.92B | 10/03 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.002 | 0% | 61.92B | 10/03 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.002 | 0% | 61.92B | 10/03 | |
| | Allan Gray Stable Fund A | 0P0000. | 47.416 | -0.02% | 54.17B | 10/03 | |
| | Allan Gray Stable Fund C | 0P0001. | 47.432 | -0.02% | 54.17B | 10/03 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 40.23B | 10/03 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 40.23B | 10/03 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 40.23B | 10/03 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 40.23B | 10/03 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 40.23B | 10/03 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 40.23B | 10/03 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 40.23B | 10/03 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 40.23B | 10/03 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 40.23B | 10/03 | |
| | Allan Gray Stable Fund X | 0P0001. | 47.498 | -0.02% | 54.17B | 10/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 55.7B | 10/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 55.7B | 10/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 55.7B | 10/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 55.7B | 10/03 | |
| | Allan Gray Equity Fund C | 0P0001. | 621.770 | -0.20% | 47.77B | 10/03 | |
| | Prudential Core Value Fund B | 0P0000. | 10.930 | -0.41% | 40.94B | 10/03 | |
| | Allan Gray Equity Fund A | 0P0000. | 620.876 | -0.20% | 47.77B | 10/03 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.992 | +0.13% | 37.65B | 10/03 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.977 | +0.13% | 37.65B | 10/03 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.984 | +0.13% | 37.65B | 10/03 | |
| | Discovery Balanced Fund | 0P0000. | 2.996 | -0.44% | 45.03B | 10/03 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.467 | +0.18% | 40.95B | 10/03 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.463 | +0.18% | 40.95B | 10/03 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.460 | +0.19% | 40.95B | 10/03 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.461 | +0.19% | 40.95B | 10/03 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.461 | +0.18% | 40.95B | 10/03 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 22.19B | 10/03 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 22.19B | 10/03 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 22.19B | 10/03 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 22.19B | 10/03 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 22.19B | 10/03 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 22.19B | 10/03 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 22.19B | 10/03 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 22.19B | 10/03 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 22.19B | 10/03 | |
| | Allan Gray Equity Fund X | 0P0001. | 623.404 | -0.20% | 47.77B | 10/03 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.905 | +0.37% | 39.71B | 10/03 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.220 | +0.37% | 39.71B | 10/03 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.433 | -0.30% | 31.96B | 10/03 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.442 | -0.30% | 31.96B | 10/03 | |
| | Investec Managed Fund R | 0P0000. | 15.941 | -0.87% | 30.97B | 10/03 | |
| | Investec Managed Fund A | 0P0000. | 15.942 | -0.87% | 30.97B | 10/03 | |
| | Investec Managed Fund C | 0P0000. | 16.037 | -0.87% | 30.97B | 10/03 | |
| | Investec Managed Fund D | 0P0000. | 15.913 | -0.88% | 30.97B | 10/03 | |
| | Investec Managed Fund Z | 0P0000. | 16.047 | -0.86% | 30.97B | 10/03 | |
| | Investec Managed Fund B | 0P0000. | 15.943 | -0.86% | 30.97B | 10/03 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 23.88B | 10/03 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 23.88B | 10/03 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 23.88B | 10/03 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.445 | -0.29% | 31.96B | 10/03 | |
| | Investec Managed Fund H | 0P0000. | 15.984 | -0.86% | 30.97B | 10/03 | |
| | Investec Managed Fund I | 0P0000. | 16.009 | -0.86% | 30.97B | 10/03 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.520 | -0.71% | 40.51B | 07/03 | |
