| | Allan Gray Balanced Fund A | 0P0000. | 163.491 | -0.13% | 207.2B | 28/03 | |
| | Allan Gray Balanced Fund C | 0P0001. | 163.556 | -0.13% | 207.2B | 28/03 | |
| | Allan Gray Balanced Fund X | 0P0001. | 163.790 | -0.12% | 207.2B | 28/03 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 165.388 | -0.29% | 124.08B | 28/03 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 164.988 | -0.29% | 124.08B | 28/03 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 165.457 | -0.29% | 124.08B | 28/03 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 78.68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 78.68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 78.68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 78.68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 78.68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 78.68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 78.68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 78.68B | 30/03 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.006 | 0.02% | 58.43B | 28/03 | |
| | Investec Opportunity Fund C | 0P0000. | 17.582 | -0.33% | 86.79B | 28/03 | |
| | Investec Opportunity Fund R | 0P0000. | 17.787 | -0.33% | 86.79B | 28/03 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.902 | -0.32% | 86.79B | 28/03 | |
| | Investec Opportunity Fund B | 0P0000. | 17.681 | -0.33% | 86.79B | 28/03 | |
| | Investec Opportunity Fund A | 0P0000. | 17.681 | -0.33% | 86.79B | 28/03 | |
| | Investec Opportunity Fund D | 0P0000. | 17.504 | -0.34% | 86.79B | 28/03 | |
| | Investec Opportunity Fund G | 0P0000. | 17.742 | -0.33% | 86.79B | 28/03 | |
| | Investec Opportunity Fund F | 0P0000. | 17.842 | -0.33% | 86.79B | 28/03 | |
| | Investec Opportunity Fund H | 0P0000. | 17.727 | -0.33% | 86.79B | 28/03 | |
| | Investec Opportunity Fund I | 0P0000. | 17.744 | -0.33% | 86.79B | 28/03 | |
| | Investec Opportunity Fund E | 0P0000. | 17.786 | -0.33% | 86.79B | 28/03 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.007 | 0.02% | 58.43B | 28/03 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.394 | +0.04% | 60.27B | 28/03 | |
| | STANLIB Income Fund R | 0P0000. | 1.392 | 0.03% | 60.27B | 28/03 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.394 | 0.04% | 60.27B | 28/03 | |
| | STANLIB Income Fund D | 0P0000. | 1.393 | 0.04% | 60.27B | 28/03 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.392 | 0.03% | 60.27B | 28/03 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.392 | 0.03% | 60.27B | 28/03 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.006 | 0.02% | 58.43B | 28/03 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.007 | 0.02% | 58.43B | 28/03 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.007 | 0.03% | 58.43B | 28/03 | |
| | Investec Opportunity Fund J | 0P0001. | 17.805 | -0.33% | 86.79B | 28/03 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.007 | 0.01% | 58.43B | 28/03 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.006 | 0.02% | 58.43B | 28/03 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.007 | 0.03% | 58.43B | 28/03 | |
| | Allan Gray Stable Fund A | 0P0000. | 47.842 | -0.00% | 54.41B | 28/03 | |
| | Allan Gray Stable Fund C | 0P0001. | 47.862 | -0.00% | 54.41B | 28/03 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 38.38B | 28/03 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 38.38B | 28/03 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 38.38B | 28/03 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 38.38B | 28/03 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 38.38B | 28/03 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 38.38B | 28/03 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 38.38B | 28/03 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 38.38B | 28/03 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 38.38B | 28/03 | |
| | Allan Gray Stable Fund X | 0P0001. | 47.949 | -0.00% | 54.41B | 28/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.53B | 28/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.53B | 28/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.53B | 28/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.53B | 28/03 | |
| | Allan Gray Equity Fund C | 0P0001. | 628.283 | -0.19% | 48.01B | 28/03 | |
| | Prudential Core Value Fund B | 0P0000. | 11.253 | +0.59% | 41.86B | 28/03 | |
| | Allan Gray Equity Fund A | 0P0000. | 627.380 | -0.19% | 48.01B | 28/03 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16.040 | +0.02% | 37.74B | 28/03 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16.023 | +0.02% | 37.74B | 28/03 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16.033 | +0.02% | 37.74B | 28/03 | |
| | Discovery Balanced Fund | 0P0000. | 3.012 | -0.45% | 44.9B | 28/03 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.470 | -0.04% | 40.95B | 28/03 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.466 | -0.04% | 40.95B | 28/03 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.464 | -0.04% | 40.95B | 28/03 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.464 | -0.04% | 40.95B | 28/03 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.463 | -0.04% | 40.95B | 28/03 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 23.45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 23.45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 23.45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 23.45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 23.45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 23.45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 23.45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 23.45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 23.45B | 30/03 | |
| | Allan Gray Equity Fund X | 0P0001. | 629.935 | -0.19% | 48.01B | 28/03 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.818 | -0.30% | 39.59B | 28/03 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.131 | -0.30% | 39.59B | 28/03 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.436 | -0.27% | 31.8B | 28/03 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.445 | -0.28% | 31.8B | 28/03 | |
| | Investec Managed Fund R | 0P0000. | 16.095 | -0.49% | 30.81B | 28/03 | |
| | Investec Managed Fund A | 0P0000. | 16.097 | -0.49% | 30.81B | 28/03 | |
| | Investec Managed Fund C | 0P0000. | 16.185 | -0.50% | 30.81B | 28/03 | |
| | Investec Managed Fund D | 0P0000. | 16.058 | -0.50% | 30.81B | 28/03 | |
| | Investec Managed Fund Z | 0P0000. | 16.212 | -0.49% | 30.81B | 28/03 | |
| | Investec Managed Fund B | 0P0000. | 16.098 | -0.49% | 30.81B | 28/03 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 20.57B | 28/03 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 20.57B | 28/03 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 20.57B | 28/03 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.448 | -0.27% | 31.8B | 28/03 | |
| | Investec Managed Fund H | 0P0000. | 16.143 | -0.49% | 30.81B | 28/03 | |
| | Investec Managed Fund I | 0P0000. | 16.171 | -0.49% | 30.81B | 28/03 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.963 | -0.41% | 40.61B | 27/03 | |
