| Allan Gray Balanced Fund A | 0P0000. | 161.063 | -0.20% | 204.77B | 21/02 | |
| Allan Gray Balanced Fund C | 0P0001. | 161.101 | -0.20% | 204.77B | 21/02 | |
| Allan Gray Balanced Fund X | 0P0001. | 161.228 | -0.20% | 204.77B | 21/02 | |
| Coronation Balanced Plus Fund D | 0P0000. | 168.897 | -0.17% | 126.96B | 21/02 | |
| Coronation Balanced Plus Fund A | 0P0000. | 168.535 | -0.17% | 126.96B | 21/02 | |
| Coronation Balanced Plus Fund P | 0P0000. | 168.940 | -0.17% | 126.96B | 21/02 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 82.33B | 22/02 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 82.33B | 22/02 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 82.33B | 22/02 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 82.33B | 22/02 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 82.33B | 22/02 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 82.33B | 22/02 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 82.33B | 22/02 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 82.33B | 22/02 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0% | 60.64B | 21/02 | |
| Investec Opportunity Fund C | 0P0000. | 17.813 | -0.09% | 87.86B | 21/02 | |
| Investec Opportunity Fund R | 0P0000. | 17.988 | -0.08% | 87.86B | 21/02 | |
| Investec Opportunity Fund Z | 0P0000. | 18.084 | -0.08% | 87.86B | 21/02 | |
| Investec Opportunity Fund B | 0P0000. | 17.901 | -0.08% | 87.86B | 21/02 | |
| Investec Opportunity Fund A | 0P0000. | 17.901 | -0.08% | 87.86B | 21/02 | |
| Investec Opportunity Fund D | 0P0000. | 17.743 | -0.09% | 87.86B | 21/02 | |
| Investec Opportunity Fund G | 0P0000. | 17.950 | -0.08% | 87.86B | 21/02 | |
| Investec Opportunity Fund F | 0P0000. | 18.036 | -0.08% | 87.86B | 21/02 | |
| Investec Opportunity Fund H | 0P0000. | 17.940 | -0.08% | 87.86B | 21/02 | |
| Investec Opportunity Fund I | 0P0000. | 17.954 | -0.08% | 87.86B | 21/02 | |
| Investec Opportunity Fund E | 0P0000. | 17.987 | -0.08% | 87.86B | 21/02 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0% | 60.64B | 21/02 | |
| STANLIB Income Fund B1 | 0P0000. | 1.382 | 0% | 60.49B | 21/02 | |
| STANLIB Income Fund R | 0P0000. | 1.380 | 0% | 60.49B | 21/02 | |
| STANLIB Income Fund B5 | 0P0000. | 1.382 | 0% | 60.49B | 21/02 | |
| STANLIB Income Fund D | 0P0000. | 1.381 | 0% | 60.49B | 21/02 | |
| STANLIB Income Fund B2 | 0P0000. | 1.381 | 0% | 60.49B | 21/02 | |
| STANLIB Income Fund B6 | 0P0000. | 1.380 | 0% | 60.49B | 21/02 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0% | 60.64B | 21/02 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0% | 60.64B | 21/02 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0% | 60.64B | 21/02 | |
| Investec Opportunity Fund J | 0P0001. | 18.003 | -0.08% | 87.86B | 21/02 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.005 | 0% | 60.64B | 21/02 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0% | 60.64B | 21/02 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0% | 60.64B | 21/02 | |
| Allan Gray Stable Fund A | 0P0000. | 46.927 | -0.18% | 53.72B | 21/02 | |
| Allan Gray Stable Fund C | 0P0001. | 46.939 | -0.18% | 53.72B | 21/02 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 40.3B | 21/02 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 40.3B | 21/02 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 40.3B | 21/02 | |
| Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 40.3B | 21/02 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 40.3B | 21/02 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 40.3B | 21/02 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 40.3B | 21/02 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 40.3B | 21/02 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 40.3B | 21/02 | |
| Allan Gray Stable Fund X | 0P0001. | 46.991 | -0.18% | 53.72B | 21/02 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.51B | 21/02 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.51B | 21/02 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.51B | 21/02 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.51B | 21/02 | |
| Allan Gray Equity Fund C | 0P0001. | 622.508 | -0.23% | 47.83B | 21/02 | |
| Prudential Core Value Fund B | 0P0000. | 11.085 | +0.35% | 41.36B | 21/02 | |
| Allan Gray Equity Fund A | 0P0000. | 621.614 | -0.23% | 47.83B | 21/02 | |
| Coronation Strategic Income Fund D | 0P0000. | 15.915 | +0.01% | 37.8B | 21/02 | |
| Coronation Strategic Income Fund A | 0P0000. | 15.901 | +0.01% | 37.8B | 21/02 | |
| Coronation Strategic Income Fund P | 0P0000. | 15.905 | +0.01% | 37.8B | 21/02 | |
| Discovery Balanced Fund | 0P0000. | 3.076 | -0.22% | 46.21B | 21/02 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.468 | -0.01% | 41.31B | 21/02 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.463 | -0.02% | 41.31B | 21/02 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.05B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.461 | -0.01% | 41.31B | 21/02 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.462 | -0.01% | 41.31B | 21/02 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.461 | -0.02% | 41.31B | 21/02 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 23.12B | 22/02 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 23.12B | 22/02 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 23.12B | 22/02 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 23.12B | 22/02 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 23.12B | 22/02 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 23.12B | 22/02 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 23.12B | 22/02 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 23.12B | 22/02 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 23.12B | 22/02 | |
| Allan Gray Equity Fund X | 0P0001. | 624.145 | -0.23% | 47.83B | 21/02 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 19.298 | -0.68% | 40.8B | 21/02 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 19.619 | -0.68% | 40.8B | 21/02 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.465 | -0.17% | 32.37B | 21/02 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.475 | -0.17% | 32.37B | 21/02 | |
| Investec Managed Fund R | 0P0000. | 16.193 | -0.43% | 31.25B | 21/02 | |
| Investec Managed Fund A | 0P0000. | 16.194 | -0.43% | 31.25B | 21/02 | |
| Investec Managed Fund C | 0P0000. | 16.297 | -0.43% | 31.25B | 21/02 | |
| Investec Managed Fund D | 0P0000. | 16.174 | -0.43% | 31.25B | 21/02 | |
| Investec Managed Fund Z | 0P0000. | 16.293 | -0.42% | 31.25B | 21/02 | |
| Investec Managed Fund B | 0P0000. | 16.195 | -0.43% | 31.25B | 21/02 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 24.98B | 21/02 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 24.98B | 21/02 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 24.98B | 21/02 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.477 | -0.17% | 32.37B | 21/02 | |
| Investec Managed Fund H | 0P0000. | 16.233 | -0.43% | 31.25B | 21/02 | |
| Investec Managed Fund I | 0P0000. | 16.256 | -0.43% | 31.25B | 21/02 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 45.630 | -0.17% | 40.58B | 20/02 | |