| | Allan Gray Stable Fund A | 0P0000. | 44.256 | +0.09% | 51.9B | 30/04 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.263 | +0.09% | 51.9B | 30/04 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.297 | +0.09% | 51.9B | 30/04 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.253 | +0.28% | 30.75B | 30/04 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.243 | +0.28% | 30.75B | 30/04 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.252 | +0.29% | 30.75B | 30/04 | |
| | Prudential Inflation Plus Fund D | 0P0001. | 4.372 | +0.30% | 19.43B | 30/04 | |
| | Prudential Inflation Plus Fund T | 0P0001. | 4.345 | +0.30% | 19.43B | 30/04 | |
| | Prudential Inflation Plus Fund X | 0P0000. | 4.339 | +0.30% | 19.43B | 30/04 | |
| | Prudential Inflation Plus Fund A | 0P0000. | 4.342 | +0.30% | 19.43B | 30/04 | |
| | Prudential Inflation Plus Fund B | 0P0000. | 4.354 | +0.30% | 19.43B | 30/04 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.306 | +0.52% | 16.87B | 30/04 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2.303 | +0.52% | 16.87B | 30/04 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2.302 | +0.52% | 16.87B | 30/04 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2.307 | +0.52% | 16.87B | 30/04 | |
| | PSG Wealth Preserver Fund of Funds A | 0P0000. | 24.479 | +0.44% | 13.04B | 29/04 | |
| | PSG Wealth Preserver Fund of Funds D | 0P0000. | 24.535 | +0.45% | 13.04B | 29/04 | |
| | PSG Wealth Preserver Fund of Funds C | 0P0000. | 24.443 | +0.43% | 13.04B | 29/04 | |
| | PSG Wealth Preserver Fund of Funds B | 0P0000. | 24.496 | +0.44% | 13.04B | 29/04 | |
| | Sanlam Investment Management Inflation Plus Fund B | 0P0000. | 5.479 | +0.31% | 12.61B | 28/07 | |
