| | Allan Gray Balanced Fund A | 0P0000. | 147.474 | +0.15% | 185.14B | 17/04 | |
| | Allan Gray Balanced Fund C | 0P0001. | 147.549 | +0.15% | 185.14B | 17/04 | |
| | Allan Gray Balanced Fund X | 0P0001. | 148.006 | +0.16% | 185.14B | 17/04 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 142.557 | -0.00% | 109.84B | 17/04 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 142.401 | -0.00% | 109.84B | 17/04 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 142.503 | 0% | 109.84B | 17/04 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 75.81B | 17/04 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 75.81B | 17/04 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 75.81B | 17/04 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 75.81B | 17/04 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 75.81B | 17/04 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 75.81B | 17/04 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 75.81B | 17/04 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 75.81B | 17/04 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0% | 58.67B | 17/04 | |
| | Investec Opportunity Fund C | 0P0000. | 15.789 | -0.09% | 76.81B | 17/04 | |
| | Investec Opportunity Fund R | 0P0000. | 15.819 | -0.08% | 76.81B | 17/04 | |
| | Investec Opportunity Fund Z | 0P0000. | 15.836 | -0.08% | 76.81B | 17/04 | |
| | Investec Opportunity Fund B | 0P0000. | 15.821 | -0.08% | 76.81B | 17/04 | |
| | Investec Opportunity Fund A | 0P0000. | 15.821 | -0.08% | 76.81B | 17/04 | |
| | Investec Opportunity Fund D | 0P0000. | 15.753 | -0.09% | 76.81B | 17/04 | |
| | Investec Opportunity Fund G | 0P0000. | 15.812 | -0.08% | 76.81B | 17/04 | |
| | Investec Opportunity Fund F | 0P0000. | 15.838 | -0.08% | 76.81B | 17/04 | |
| | Investec Opportunity Fund H | 0P0000. | 15.829 | -0.08% | 76.81B | 17/04 | |
| | Investec Opportunity Fund I | 0P0000. | 15.831 | -0.08% | 76.81B | 17/04 | |
| | Investec Opportunity Fund E | 0P0000. | 15.818 | -0.08% | 76.81B | 17/04 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.003 | 0% | 58.67B | 17/04 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.360 | 0% | 56.33B | 17/04 | |
| | STANLIB Income Fund R | 0P0000. | 1.359 | 0% | 56.33B | 17/04 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.360 | 0% | 56.33B | 17/04 | |
| | STANLIB Income Fund D | 0P0000. | 1.360 | 0% | 56.33B | 17/04 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.359 | 0% | 56.33B | 17/04 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.359 | 0% | 56.33B | 17/04 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.003 | 0% | 58.67B | 17/04 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.003 | 0% | 58.67B | 17/04 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | 0% | 58.67B | 17/04 | |
| | Investec Opportunity Fund J | 0P0001. | 15.822 | -0.08% | 76.81B | 17/04 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | 0% | 58.67B | 17/04 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.002 | 0% | 58.67B | 17/04 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.003 | 0% | 58.67B | 17/04 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.367 | +0.11% | 52.21B | 17/04 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.372 | +0.11% | 52.21B | 17/04 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 47.3B | 17/04 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 47.3B | 17/04 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 47.3B | 17/04 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 47.3B | 17/04 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 47.3B | 17/04 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 47.3B | 17/04 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 47.3B | 17/04 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 47.3B | 17/04 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 47.3B | 17/04 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.394 | +0.11% | 52.21B | 17/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.29B | 17/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.29B | 17/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.29B | 17/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.29B | 17/04 | |
| | Allan Gray Equity Fund C | 0P0001. | 554.735 | +0.21% | 43.44B | 17/04 | |
| | Prudential Core Value Fund B | 0P0000. | 9.328 | +0.60% | 41.29B | 17/04 | |
| | Allan Gray Equity Fund A | 0P0000. | 553.784 | +0.21% | 43.44B | 17/04 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.336 | 0% | 36.03B | 17/04 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.326 | 0% | 36.03B | 17/04 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.325 | 0% | 36.03B | 17/04 | |
| | Discovery Balanced Fund | 0P0000. | 2.676 | -0.05% | 40.82B | 17/04 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.425 | +0.24% | 38.07B | 17/04 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.430 | +0.24% | 38.07B | 17/04 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.425 | +0.25% | 38.07B | 17/04 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.423 | +0.24% | 38.07B | 17/04 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.423 | +0.25% | 38.07B | 17/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.424 | +0.24% | 38.07B | 17/04 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.424 | +0.25% | 38.07B | 17/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.424 | +0.25% | 38.07B | 17/04 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.423 | +0.24% | 38.07B | 17/04 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 36.34B | 17/04 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 36.34B | 17/04 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 36.34B | 17/04 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 36.34B | 17/04 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 36.34B | 17/04 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 36.34B | 17/04 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 36.34B | 17/04 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 36.34B | 17/04 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 36.34B | 17/04 | |
| | Allan Gray Equity Fund X | 0P0001. | 559.777 | +0.20% | 43.44B | 17/04 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.682 | -0.45% | 36.98B | 17/04 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.977 | -0.45% | 36.98B | 17/04 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.224 | +0.09% | 30.61B | 17/04 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.234 | +0.09% | 30.61B | 17/04 | |
| | Investec Managed Fund R | 0P0000. | 14.834 | -0.21% | 30.58B | 17/04 | |
| | Investec Managed Fund A | 0P0000. | 14.831 | -0.21% | 30.58B | 17/04 | |
| | Investec Managed Fund C | 0P0000. | 14.932 | -0.21% | 30.58B | 17/04 | |
| | Investec Managed Fund D | 0P0000. | 14.859 | -0.21% | 30.58B | 17/04 | |
| | Investec Managed Fund Z | 0P0000. | 14.865 | -0.20% | 30.58B | 17/04 | |
| | Investec Managed Fund B | 0P0000. | 14.832 | -0.21% | 30.58B | 17/04 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 24.8B | 17/04 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 24.8B | 17/04 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 24.8B | 17/04 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.234 | +0.09% | 30.61B | 17/04 | |
| | Investec Managed Fund H | 0P0000. | 14.843 | -0.21% | 30.58B | 17/04 | |
| | Investec Managed Fund I | 0P0000. | 14.849 | -0.20% | 30.58B | 17/04 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 39.996 | +0.07% | 34.75B | 17/04 | |
