| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1.846 | +0.60% | 8.93B | 07/05 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1.844 | +0.60% | 8.93B | 07/05 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1.845 | +0.60% | 8.93B | 07/05 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6.401 | +1.59% | 8.17B | 07/05 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6.692 | +1.52% | 8.17B | 07/05 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 6.897 | +1.47% | 8.17B | 07/05 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 6.852 | +1.48% | 8.17B | 07/05 | |
| | STANLIB Equity Fund R | 0P0000. | 389.583 | +0.58% | 6.84B | 07/05 | |
| | STANLIB Equity Fund B4 | 0P0000. | 389.962 | +0.58% | 6.84B | 07/05 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6.084 | +0.45% | 6.48B | 07/05 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.366 | +1.39% | 3.4B | 07/05 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6.559 | +1.35% | 3.4B | 07/05 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1.468 | +1.11% | 3.29B | 07/05 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.469 | +1.11% | 3.29B | 07/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6.838 | +1.44% | 2.87B | 07/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6.705 | +1.47% | 2.87B | 07/05 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3.160 | -0.03% | 2.71B | 07/05 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3.165 | -0.03% | 2.71B | 07/05 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3.171 | -0.03% | 2.71B | 07/05 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2.930 | +0.42% | 2.72B | 07/05 | |
