| | Allan Gray Balanced Fund A | 0P0000. | 161.517 | -0.06% | 205.48B | 13/03 | |
| | Allan Gray Balanced Fund C | 0P0001. | 161.571 | -0.05% | 205.48B | 13/03 | |
| | Allan Gray Balanced Fund X | 0P0001. | 161.753 | -0.05% | 205.48B | 13/03 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 163.305 | -0.45% | 122.74B | 13/03 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 162.930 | -0.45% | 124.51B | 13/03 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 163.362 | -0.45% | 124.77B | 13/03 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 79.22B | 13/03 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 79.22B | 13/03 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 79.22B | 13/03 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 79.22B | 13/03 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 79.22B | 13/03 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 79.22B | 13/03 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 79.22B | 13/03 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 79.22B | 13/03 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.003 | 0% | 61.43B | 13/03 | |
| | Investec Opportunity Fund C | 0P0000. | 17.442 | +0.12% | 86.04B | 13/03 | |
| | Investec Opportunity Fund R | 0P0000. | 17.631 | +0.12% | 86.04B | 13/03 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.737 | +0.13% | 86.04B | 13/03 | |
| | Investec Opportunity Fund B | 0P0000. | 17.535 | +0.12% | 86.04B | 13/03 | |
| | Investec Opportunity Fund A | 0P0000. | 17.535 | +0.12% | 86.04B | 13/03 | |
| | Investec Opportunity Fund D | 0P0000. | 17.368 | +0.12% | 86.04B | 13/03 | |
| | Investec Opportunity Fund G | 0P0000. | 17.590 | +0.12% | 86.04B | 13/03 | |
| | Investec Opportunity Fund F | 0P0000. | 17.683 | +0.12% | 86.04B | 13/03 | |
| | Investec Opportunity Fund H | 0P0000. | 17.577 | +0.12% | 86.04B | 13/03 | |
| | Investec Opportunity Fund I | 0P0000. | 17.593 | +0.12% | 86.04B | 13/03 | |
| | Investec Opportunity Fund E | 0P0000. | 17.630 | +0.12% | 86.04B | 13/03 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.003 | 0% | 61.43B | 13/03 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.390 | 0% | 60.35B | 13/03 | |
| | STANLIB Income Fund R | 0P0000. | 1.388 | 0% | 60.35B | 13/03 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.390 | 0% | 60.35B | 13/03 | |
| | STANLIB Income Fund D | 0P0000. | 1.389 | 0% | 60.35B | 13/03 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.388 | 0% | 60.35B | 13/03 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.388 | 0% | 60.35B | 13/03 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.003 | 0% | 61.43B | 13/03 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.003 | 0% | 61.43B | 13/03 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.003 | 0% | 61.43B | 13/03 | |
| | Investec Opportunity Fund J | 0P0001. | 17.648 | +0.12% | 86.04B | 13/03 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | 0% | 61.43B | 13/03 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.003 | 0% | 61.43B | 13/03 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.003 | 0% | 61.43B | 13/03 | |
| | Allan Gray Stable Fund A | 0P0000. | 47.530 | +0.04% | 54.23B | 13/03 | |
| | Allan Gray Stable Fund C | 0P0001. | 47.546 | +0.04% | 54.23B | 13/03 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 40.09B | 13/03 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 40.09B | 13/03 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 40.09B | 13/03 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 40.09B | 13/03 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 40.09B | 13/03 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 40.09B | 13/03 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 40.09B | 13/03 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 40.09B | 13/03 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 40.09B | 13/03 | |
| | Allan Gray Stable Fund X | 0P0001. | 47.616 | +0.04% | 54.23B | 13/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 53.93B | 13/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 53.93B | 13/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 53.93B | 13/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 53.93B | 13/03 | |
| | Allan Gray Equity Fund C | 0P0001. | 618.318 | -0.09% | 47.33B | 13/03 | |
| | Prudential Core Value Fund B | 0P0000. | 10.842 | -0.33% | 40.41B | 13/03 | |
| | Allan Gray Equity Fund A | 0P0000. | 617.429 | -0.09% | 47.33B | 13/03 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16.004 | +0.02% | 37.77B | 13/03 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.989 | +0.02% | 37.77B | 13/03 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.996 | +0.02% | 37.77B | 13/03 | |
| | Discovery Balanced Fund | 0P0000. | 2.979 | +0.28% | 44.37B | 13/03 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.468 | 0% | 41.2B | 13/03 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.464 | -0.01% | 41.2B | 13/03 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.461 | 0.00% | 41.2B | 13/03 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.463 | 0% | 41.2B | 13/03 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.462 | -0.01% | 41.2B | 13/03 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 22.63B | 13/03 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 22.63B | 13/03 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 22.63B | 13/03 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 22.63B | 13/03 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 22.63B | 13/03 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 22.63B | 13/03 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 22.63B | 13/03 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 22.63B | 13/03 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 22.63B | 13/03 | |
| | Allan Gray Equity Fund X | 0P0001. | 619.944 | -0.09% | 47.33B | 13/03 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.610 | +0.40% | 39.18B | 13/03 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.920 | +0.40% | 39.18B | 13/03 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.426 | -0.22% | 31.73B | 13/03 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.436 | -0.22% | 31.73B | 13/03 | |
| | Investec Managed Fund R | 0P0000. | 15.948 | -0.03% | 30.67B | 13/03 | |
| | Investec Managed Fund A | 0P0000. | 15.949 | -0.03% | 30.67B | 13/03 | |
| | Investec Managed Fund C | 0P0000. | 16.043 | -0.03% | 30.67B | 13/03 | |
| | Investec Managed Fund D | 0P0000. | 15.919 | -0.03% | 30.67B | 13/03 | |
| | Investec Managed Fund Z | 0P0000. | 16.056 | -0.02% | 30.67B | 13/03 | |
| | Investec Managed Fund B | 0P0000. | 15.950 | -0.03% | 30.67B | 13/03 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 23.46B | 13/03 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 23.46B | 13/03 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 23.46B | 13/03 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.438 | -0.22% | 31.73B | 13/03 | |
| | Investec Managed Fund H | 0P0000. | 15.992 | -0.02% | 30.67B | 13/03 | |
| | Investec Managed Fund I | 0P0000. | 16.017 | -0.02% | 30.67B | 13/03 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.308 | +0.42% | 40.05B | 12/03 | |
