| | Allan Gray Balanced Fund C | 0P0001. | 127.734 | +0.47% | 156.58B | 27/05 | |
| | Allan Gray Balanced Fund A | 0P0000. | 127.642 | +0.47% | 156.58B | 27/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 128.222 | +0.47% | 132.52B | 27/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 124.398 | +1.11% | 96.02B | 27/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 124.251 | +1.11% | 96.02B | 27/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 124.423 | +1.11% | 99.92B | 27/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.000 | 0% | 66.63B | 27/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.000 | 0% | 65.77B | 27/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 13.455 | +1.19% | 61.33B | 26/05 | |
| | Investec Opportunity Fund B | 0P0000. | 13.428 | +1.18% | 61.33B | 26/05 | |
| | Investec Opportunity Fund D | 0P0000. | 13.352 | +1.18% | 62.47B | 26/05 | |
| | Investec Opportunity Fund A | 0P0000. | 13.428 | +1.18% | 61.33B | 26/05 | |
| | Investec Opportunity Fund C | 0P0000. | 13.384 | +1.18% | 62.47B | 26/05 | |
| | Investec Opportunity Fund F | 0P0000. | 13.457 | +1.19% | 61.33B | 26/05 | |
| | Investec Opportunity Fund R | 0P0000. | 13.417 | +1.18% | 61.33B | 26/05 | |
| | Investec Opportunity Fund E | 0P0000. | 13.416 | +1.18% | 61.33B | 26/05 | |
| | Investec Opportunity Fund H | 0P0000. | 13.441 | +1.19% | 61.33B | 26/05 | |
| | Investec Opportunity Fund I | 0P0000. | 13.445 | +1.19% | 61.33B | 26/05 | |
| | Investec Opportunity Fund G | 0P0000. | 13.405 | +1.18% | 61.33B | 26/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 56.59B | 26/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 56.59B | 26/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 56.59B | 26/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 56.59B | 26/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 56.59B | 26/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 56.59B | 26/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 56.59B | 26/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 56.59B | 26/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.000 | 0% | 52.51B | 27/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.000 | 0% | 52.51B | 27/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.368 | 0% | 55.36B | 26/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.368 | 0% | 55.36B | 26/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.366 | 0% | 55.38B | 26/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.367 | 0% | 55.36B | 26/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.367 | 0% | 55.38B | 26/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.366 | 0% | 55.38B | 26/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.000 | 0% | 52.76B | 27/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.000 | 0% | 52.76B | 27/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.000 | 0% | 52.76B | 27/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.001 | 0% | 52.51B | 27/05 | |
| | Investec Opportunity Fund J | 0P0001. | 13.422 | +1.18% | 52.09B | 26/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 40.430 | +0.03% | 48.32B | 27/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 40.442 | +0.03% | 48.32B | 27/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 44.11B | 26/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 44.11B | 26/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 44.11B | 26/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 44.11B | 26/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 44.11B | 26/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 44.11B | 26/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 44.11B | 26/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 44.11B | 26/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 44.11B | 26/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 40.519 | +0.04% | 43.98B | 27/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 43.9B | 27/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 43.9B | 27/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 43.9B | 27/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 43.9B | 27/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.420 | +0.11% | 39.5B | 27/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.416 | +0.11% | 39.5B | 27/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.429 | +0.11% | 39.5B | 27/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 470.298 | +0.96% | 38.66B | 27/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9.314 | +2.03% | 38.61B | 27/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 469.221 | +0.96% | 38.66B | 27/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.520 | +1.42% | 34.92B | 26/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.413 | 0% | 32.39B | 27/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.418 | 0% | 32.39B | 27/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.414 | 0% | 32.39B | 27/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.411 | 0% | 32.39B | 27/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.411 | 0% | 32.39B | 27/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.412 | 0% | 32.39B | 27/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.412 | 0% | 32.39B | 27/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.412 | 0% | 32.39B | 27/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.411 | 0% | 32.39B | 27/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.411 | 0% | 32.39B | 27/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.028 | +0.56% | 30.24B | 27/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 473.190 | +0.96% | 31.22B | 27/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.018 | +0.56% | 30.24B | 27/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.026 | +0.56% | 30.76B | 27/05 | |
| | Investec Managed Fund Z | 0P0000. | 13.564 | +1.06% | 29.03B | 26/05 | |
| | Investec Managed Fund D | 0P0000. | 13.460 | +1.05% | 29.38B | 26/05 | |
| | Investec Managed Fund B | 0P0000. | 13.518 | +1.05% | 29.03B | 26/05 | |
| | Investec Managed Fund R | 0P0000. | 13.519 | +1.05% | 29.03B | 26/05 | |
| | Investec Managed Fund A | 0P0000. | 13.517 | +1.05% | 29.03B | 26/05 | |
| | Investec Managed Fund C | 0P0000. | 13.475 | +1.05% | 29.03B | 26/05 | |
| | Investec Managed Fund I | 0P0000. | 13.544 | +1.06% | 29.03B | 26/05 | |
| | Investec Managed Fund H | 0P0000. | 13.535 | +1.06% | 29.03B | 26/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 12.841 | +1.17% | 26.7B | 26/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 13.055 | +1.17% | 26.7B | 26/05 | |
| | Investec Global Franchise Feeder Fund C | 0P0000. | 10.702 | +1.02% | 26.7B | 16/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 28.27B | 26/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 28.27B | 26/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 28.27B | 26/05 | |
| | Investec Global Franchise Feeder Fund H | 0P0000. | 14.270 | +1.17% | 26.7B | 26/05 | |
| | PSG Wealth Moderate Fund of Funds C | 0P0000. | 35.182 | +1.26% | 27.91B | 26/05 | |
| | PSG Wealth Moderate Fund of Funds B | 0P0000. | 35.264 | +1.27% | 27.91B | 26/05 | |
| | PSG Wealth Moderate Fund of Funds A | 0P0000. | 35.248 | +1.26% | 27.91B | 26/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 35.376 | +1.27% | 27.15B | 26/05 | |
| | Foord Balanced Fund B1 | 0P0000. | 64.272 | +0.65% | 26.08B | 27/05 | |
| | Foord Balanced Fund B3 | 0P0000. | 64.293 | +0.65% | 26.08B | 27/05 | |
| | Fairtree Equity Prescient A1 Fund | 0P0000. | 3.755 | +1.63% | 24.13B | 27/05 | |
| | Fairtree Equity Prescient A3 Fund | 0P0000. | 3.757 | +1.63% | 24.13B | 27/05 | |
