| Allan Gray Balanced Fund A | 0P0000. | 148.703 | +0.06% | 187.01B | 23/04 | |
| Allan Gray Balanced Fund C | 0P0001. | 148.781 | +0.06% | 187.01B | 23/04 | |
| Allan Gray Balanced Fund X | 0P0001. | 149.264 | +0.07% | 187.01B | 23/04 | |
| Coronation Balanced Plus Fund D | 0P0000. | 144.593 | +0.73% | 111.25B | 23/04 | |
| Coronation Balanced Plus Fund A | 0P0000. | 144.429 | +0.73% | 111.25B | 23/04 | |
| Coronation Balanced Plus Fund P | 0P0000. | 144.543 | +0.73% | 111.25B | 23/04 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 77.41B | 23/04 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 77.41B | 23/04 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 77.41B | 23/04 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 77.41B | 23/04 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 77.41B | 23/04 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 77.41B | 23/04 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 77.41B | 23/04 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 77.41B | 23/04 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.004 | 0% | 57.53B | 23/04 | |
| Investec Opportunity Fund C | 0P0000. | 15.966 | +0.64% | 77.7B | 23/04 | |
| Investec Opportunity Fund R | 0P0000. | 15.999 | +0.64% | 77.7B | 23/04 | |
| Investec Opportunity Fund Z | 0P0000. | 16.019 | +0.65% | 77.7B | 23/04 | |
| Investec Opportunity Fund B | 0P0000. | 16.001 | +0.64% | 77.7B | 23/04 | |
| Investec Opportunity Fund A | 0P0000. | 16.001 | +0.64% | 77.7B | 23/04 | |
| Investec Opportunity Fund D | 0P0000. | 15.930 | +0.64% | 77.7B | 23/04 | |
| Investec Opportunity Fund G | 0P0000. | 15.991 | +0.64% | 77.7B | 23/04 | |
| Investec Opportunity Fund F | 0P0000. | 16.021 | +0.65% | 77.7B | 23/04 | |
| Investec Opportunity Fund H | 0P0000. | 16.010 | +0.64% | 77.7B | 23/04 | |
| Investec Opportunity Fund I | 0P0000. | 16.013 | +0.64% | 77.7B | 23/04 | |
| Investec Opportunity Fund E | 0P0000. | 15.998 | +0.64% | 77.7B | 23/04 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.004 | 0% | 57.53B | 23/04 | |
| STANLIB Income Fund B1 | 0P0000. | 1.362 | 0% | 55.72B | 23/04 | |
| STANLIB Income Fund R | 0P0000. | 1.361 | 0% | 55.72B | 23/04 | |
| STANLIB Income Fund B5 | 0P0000. | 1.362 | 0% | 55.72B | 23/04 | |
| STANLIB Income Fund D | 0P0000. | 1.362 | 0% | 55.72B | 23/04 | |
| STANLIB Income Fund B2 | 0P0000. | 1.362 | 0% | 55.72B | 23/04 | |
| STANLIB Income Fund B6 | 0P0000. | 1.362 | 0% | 55.72B | 23/04 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.004 | 0% | 57.53B | 23/04 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.004 | 0% | 57.53B | 23/04 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.004 | 0% | 57.53B | 23/04 | |
| Investec Opportunity Fund J | 0P0001. | 16.003 | +0.64% | 77.7B | 23/04 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.004 | 0% | 57.53B | 23/04 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.004 | 0% | 57.53B | 23/04 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.004 | 0% | 57.53B | 23/04 | |
| Allan Gray Stable Fund A | 0P0000. | 44.427 | -0.10% | 52.22B | 23/04 | |
| Allan Gray Stable Fund C | 0P0001. | 44.433 | -0.10% | 52.22B | 23/04 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 46.3B | 23/04 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 46.3B | 23/04 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 46.3B | 23/04 | |
| Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 46.3B | 23/04 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 46.3B | 23/04 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 46.3B | 23/04 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 46.3B | 23/04 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 46.3B | 23/04 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 46.3B | 23/04 | |
| Allan Gray Stable Fund X | 0P0001. | 44.460 | -0.10% | 52.22B | 23/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.04B | 23/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.04B | 23/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.04B | 23/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.04B | 23/04 | |
| Allan Gray Equity Fund C | 0P0001. | 561.955 | +0.24% | 43.94B | 23/04 | |
| Prudential Core Value Fund B | 0P0000. | 9.427 | +0.46% | 41.71B | 23/04 | |
| Allan Gray Equity Fund A | 0P0000. | 560.994 | +0.24% | 43.94B | 23/04 | |
| Coronation Strategic Income Fund D | 0P0000. | 15.361 | -0.03% | 36.05B | 23/04 | |
| Coronation Strategic Income Fund A | 0P0000. | 15.350 | -0.03% | 36.05B | 23/04 | |
| Coronation Strategic Income Fund P | 0P0000. | 15.350 | -0.03% | 36.05B | 23/04 | |
| Discovery Balanced Fund | 0P0000. | 2.697 | +0.41% | 40.95B | 23/04 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.427 | +0.13% | 38.27B | 23/04 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.432 | +0.13% | 38.27B | 23/04 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.428 | +0.13% | 38.27B | 23/04 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.425 | +0.13% | 38.27B | 23/04 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.426 | +0.13% | 38.27B | 23/04 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.427 | +0.13% | 38.27B | 23/04 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.427 | +0.13% | 38.27B | 23/04 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.427 | +0.13% | 38.27B | 23/04 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.426 | +0.13% | 38.27B | 23/04 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 42.54B | 23/04 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 42.54B | 23/04 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 42.54B | 23/04 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 42.54B | 23/04 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 42.54B | 23/04 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 42.54B | 23/04 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 42.54B | 23/04 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 42.54B | 23/04 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 42.54B | 23/04 | |
| Allan Gray Equity Fund X | 0P0001. | 567.016 | +0.24% | 43.94B | 23/04 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 17.780 | +0.64% | 37.21B | 23/04 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 18.077 | +0.64% | 37.21B | 23/04 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.237 | +0.37% | 30.73B | 23/04 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.246 | +0.37% | 30.73B | 23/04 | |
| Investec Managed Fund R | 0P0000. | 14.915 | -0.05% | 30.66B | 23/04 | |
| Investec Managed Fund A | 0P0000. | 14.911 | -0.05% | 30.66B | 23/04 | |
| Investec Managed Fund C | 0P0000. | 15.011 | -0.05% | 30.66B | 23/04 | |
| Investec Managed Fund D | 0P0000. | 14.937 | -0.05% | 30.66B | 23/04 | |
| Investec Managed Fund Z | 0P0000. | 14.949 | -0.05% | 30.66B | 23/04 | |
| Investec Managed Fund B | 0P0000. | 14.912 | -0.05% | 30.66B | 23/04 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 24.82B | 23/04 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 24.82B | 23/04 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 24.82B | 23/04 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.247 | +0.37% | 30.73B | 23/04 | |
| Investec Managed Fund H | 0P0000. | 14.924 | -0.05% | 30.66B | 23/04 | |
| Investec Managed Fund I | 0P0000. | 14.931 | -0.05% | 30.66B | 23/04 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.334 | +0.30% | 34.88B | 23/04 | |