| Allan Gray Balanced Fund A | 0P0000. | 176.600 | +0.02% | 225.61B | 18/07 | |
| Allan Gray Balanced Fund C | 0P0001. | 176.615 | +0.02% | 225.61B | 18/07 | |
| Allan Gray Balanced Fund X | 0P0001. | 176.696 | +0.02% | 225.61B | 18/07 | |
| Coronation Balanced Plus Fund D | 0P0000. | 181.023 | +0.31% | 137.07B | 18/07 | |
| Coronation Balanced Plus Fund A | 0P0000. | 180.683 | +0.31% | 137.07B | 18/07 | |
| Coronation Balanced Plus Fund P | 0P0000. | 181.039 | +0.31% | 137.07B | 18/07 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 84.94B | 18/07 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 84.94B | 18/07 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 84.94B | 18/07 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 84.94B | 18/07 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 84.94B | 18/07 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 84.94B | 18/07 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 84.94B | 18/07 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 84.94B | 18/07 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0.02% | 65.79B | 18/07 | |
| Investec Opportunity Fund C | 0P0000. | 18.555 | -0.15% | 93.05B | 18/07 | |
| Investec Opportunity Fund R | 0P0000. | 18.746 | -0.15% | 93.05B | 18/07 | |
| Investec Opportunity Fund Z | 0P0000. | 18.828 | -0.14% | 93.05B | 18/07 | |
| Investec Opportunity Fund B | 0P0000. | 18.672 | -0.15% | 93.05B | 18/07 | |
| Investec Opportunity Fund A | 0P0000. | 18.672 | -0.15% | 93.05B | 18/07 | |
| Investec Opportunity Fund D | 0P0000. | 18.458 | -0.15% | 93.05B | 18/07 | |
| Investec Opportunity Fund G | 0P0000. | 18.714 | -0.15% | 93.05B | 18/07 | |
| Investec Opportunity Fund F | 0P0000. | 18.790 | -0.15% | 93.05B | 18/07 | |
| Investec Opportunity Fund H | 0P0000. | 18.705 | -0.15% | 93.05B | 18/07 | |
| Investec Opportunity Fund I | 0P0000. | 18.717 | -0.15% | 93.05B | 18/07 | |
| Investec Opportunity Fund E | 0P0000. | 18.745 | -0.15% | 93.05B | 18/07 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0.02% | 65.79B | 18/07 | |
| STANLIB Income Fund B1 | 0P0000. | 1.371 | 0.02% | 63.35B | 18/07 | |
| STANLIB Income Fund R | 0P0000. | 1.370 | 0.02% | 63.35B | 18/07 | |
| STANLIB Income Fund B5 | 0P0000. | 1.371 | 0.02% | 63.35B | 18/07 | |
| STANLIB Income Fund D | 0P0000. | 1.370 | 0.02% | 63.35B | 18/07 | |
| STANLIB Income Fund B2 | 0P0000. | 1.370 | 0.02% | 63.35B | 18/07 | |
| STANLIB Income Fund B6 | 0P0000. | 1.370 | 0.02% | 63.35B | 18/07 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0.02% | 65.79B | 18/07 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0.01% | 65.79B | 18/07 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0.02% | 65.79B | 18/07 | |
| Investec Opportunity Fund J | 0P0001. | 18.759 | -0.15% | 93.05B | 18/07 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.005 | 0.02% | 65.79B | 18/07 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0.03% | 65.79B | 18/07 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0.02% | 65.79B | 18/07 | |
| Allan Gray Stable Fund A | 0P0000. | 49.368 | -0.38% | 57.59B | 18/07 | |
| Allan Gray Stable Fund C | 0P0001. | 49.372 | -0.38% | 57.59B | 18/07 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 38.03B | 18/07 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 38.03B | 18/07 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 38.03B | 18/07 | |
| Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 38.03B | 18/07 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 38.03B | 18/07 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 38.03B | 18/07 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 38.03B | 18/07 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 38.03B | 18/07 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 38.03B | 18/07 | |
| Allan Gray Stable Fund X | 0P0001. | 49.400 | -0.37% | 57.59B | 18/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 50.15B | 18/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 50.15B | 18/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 50.15B | 18/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 50.15B | 18/07 | |
| Allan Gray Equity Fund C | 0P0001. | 685.840 | +0.16% | 52.62B | 18/07 | |
| Prudential Core Value Fund B | 0P0000. | 12.177 | +1.43% | 33.19B | 18/07 | |
| Allan Gray Equity Fund A | 0P0000. | 684.854 | +0.16% | 52.62B | 18/07 | |
| Coronation Strategic Income Fund D | 0P0000. | 16.026 | -0.06% | 39B | 18/07 | |
| Coronation Strategic Income Fund A | 0P0000. | 16.015 | -0.06% | 39B | 18/07 | |
| Coronation Strategic Income Fund P | 0P0000. | 16.014 | -0.06% | 39B | 18/07 | |
| Discovery Balanced Fund | 0P0000. | 3.244 | +0.27% | 49.01B | 18/07 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 43.26B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.470 | +0.05% | 43.73B | 18/07 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.466 | +0.04% | 43.73B | 18/07 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 43.26B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.463 | +0.04% | 43.73B | 18/07 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 43.26B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.465 | +0.04% | 43.73B | 18/07 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 43.26B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.464 | +0.04% | 43.73B | 18/07 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 48.27B | 18/07 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 48.27B | 18/07 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 48.27B | 18/07 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 48.27B | 18/07 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 48.27B | 18/07 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 48.27B | 18/07 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 48.27B | 18/07 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 48.27B | 18/07 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 48.27B | 18/07 | |
| Allan Gray Equity Fund X | 0P0001. | 687.643 | +0.16% | 52.62B | 18/07 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 19.702 | -0.85% | 41.66B | 18/07 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 20.030 | -0.85% | 41.66B | 18/07 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.559 | -0.07% | 33.6B | 18/07 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.570 | -0.07% | 33.6B | 18/07 | |
| Investec Managed Fund R | 0P0000. | 17.208 | +0.05% | 32.62B | 18/07 | |
| Investec Managed Fund A | 0P0000. | 17.202 | +0.05% | 32.62B | 18/07 | |
| Investec Managed Fund C | 0P0000. | 17.331 | +0.05% | 32.62B | 18/07 | |
| Investec Managed Fund D | 0P0000. | 17.201 | +0.05% | 32.62B | 18/07 | |
| Investec Managed Fund Z | 0P0000. | 17.297 | +0.05% | 32.62B | 18/07 | |
| Investec Managed Fund B | 0P0000. | 17.203 | +0.05% | 32.62B | 18/07 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 24.54B | 18/07 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 24.54B | 18/07 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 24.54B | 18/07 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.571 | -0.07% | 33.6B | 18/07 | |
| Investec Managed Fund H | 0P0000. | 17.237 | +0.05% | 32.62B | 18/07 | |
| Investec Managed Fund I | 0P0000. | 17.258 | +0.05% | 32.62B | 18/07 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 48.630 | -0.03% | 44.66B | 17/07 | |