| | Allan Gray Balanced Fund A | 0P0000. | 176.294 | -0.03% | 222.74B | 20/06 | |
| | Allan Gray Balanced Fund C | 0P0001. | 176.423 | -0.03% | 222.74B | 20/06 | |
| | Allan Gray Balanced Fund X | 0P0001. | 176.969 | -0.03% | 203.58B | 20/06 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 176.053 | +0.49% | 133.56B | 20/06 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 175.761 | +0.49% | 133.56B | 20/06 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 176.046 | +0.49% | 133.56B | 20/06 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 91.11B | 14:00:00 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 91.11B | 14:00:00 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 91.11B | 14:00:00 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 91.11B | 14:00:00 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 91.11B | 14:00:00 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 91.11B | 14:00:00 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 91.11B | 14:00:00 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 91.11B | 14:00:00 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0.02% | 64.96B | 20/06 | |
| | Investec Opportunity Fund C | 0P0000. | 18.291 | -0.17% | 91.55B | 20/06 | |
| | Investec Opportunity Fund R | 0P0000. | 18.444 | -0.16% | 91.55B | 20/06 | |
| | Investec Opportunity Fund Z | 0P0000. | 18.507 | -0.16% | 91.55B | 20/06 | |
| | Investec Opportunity Fund B | 0P0000. | 18.391 | -0.16% | 91.55B | 20/06 | |
| | Investec Opportunity Fund A | 0P0000. | 18.391 | -0.16% | 91.55B | 20/06 | |
| | Investec Opportunity Fund D | 0P0000. | 18.198 | -0.17% | 91.55B | 20/06 | |
| | Investec Opportunity Fund G | 0P0000. | 18.419 | -0.16% | 91.55B | 20/06 | |
| | Investec Opportunity Fund F | 0P0000. | 18.481 | -0.16% | 91.55B | 20/06 | |
| | Investec Opportunity Fund H | 0P0000. | 18.418 | -0.16% | 91.55B | 20/06 | |
| | Investec Opportunity Fund I | 0P0000. | 18.427 | -0.16% | 91.55B | 20/06 | |
| | Investec Opportunity Fund E | 0P0000. | 18.443 | -0.16% | 91.55B | 20/06 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0.02% | 64.96B | 20/06 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.391 | 0.03% | 63.09B | 20/06 | |
| | STANLIB Income Fund R | 0P0000. | 1.389 | 0.03% | 63.09B | 20/06 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.391 | 0.03% | 63.09B | 20/06 | |
| | STANLIB Income Fund D | 0P0000. | 1.390 | 0.03% | 63.09B | 20/06 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.390 | 0.03% | 63.09B | 20/06 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.389 | 0.03% | 63.09B | 20/06 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0.02% | 64.96B | 20/06 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0.02% | 64.96B | 20/06 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0.01% | 64.96B | 20/06 | |
| | Investec Opportunity Fund J | 0P0001. | 18.455 | -0.16% | 86.85B | 20/06 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.005 | 0.03% | 64.96B | 20/06 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0.02% | 64.96B | 20/06 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0.01% | 64.96B | 20/06 | |
| | Allan Gray Stable Fund A | 0P0000. | 49.868 | -0.15% | 57.59B | 20/06 | |
| | Allan Gray Stable Fund C | 0P0001. | 49.888 | -0.15% | 57.59B | 20/06 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 39.54B | 20/06 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 39.54B | 20/06 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 39.54B | 20/06 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 39.54B | 20/06 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 39.54B | 20/06 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 39.54B | 20/06 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 39.54B | 20/06 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 39.54B | 20/06 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 39.54B | 20/06 | |
| | Allan Gray Stable Fund X | 0P0001. | 49.988 | -0.15% | 53.81B | 20/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 51.64B | 20/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 51.64B | 20/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 51.64B | 20/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 51.64B | 20/06 | |
| | Allan Gray Equity Fund C | 0P0001. | 682.599 | +0.09% | 51.65B | 20/06 | |
| | Prudential Core Value Fund B | 0P0000. | 11.879 | +0.66% | 31.82B | 20/06 | |
| | Allan Gray Equity Fund A | 0P0000. | 680.655 | +0.09% | 51.65B | 20/06 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16.220 | +0.05% | 38.87B | 20/06 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16.204 | +0.05% | 38.87B | 20/06 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16.213 | +0.05% | 38.87B | 20/06 | |
| | Discovery Balanced Fund | 0P0000. | 3.189 | -0.11% | 47.91B | 20/06 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 42.54B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.468 | +0.08% | 43.01B | 20/06 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.463 | +0.08% | 43.01B | 20/06 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 42.54B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.461 | +0.08% | 43.01B | 20/06 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 42.54B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.462 | +0.08% | 43.01B | 20/06 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 42.54B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.461 | +0.07% | 43.01B | 20/06 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 54B | 14:00:00 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 54B | 14:00:00 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 54B | 14:00:00 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 54B | 14:00:00 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 54B | 14:00:00 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 54B | 14:00:00 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 54B | 14:00:00 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 54B | 14:00:00 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 54B | 14:00:00 | |
| | Allan Gray Equity Fund X | 0P0001. | 684.394 | +0.09% | 47.2B | 20/06 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19.583 | -0.94% | 41.29B | 20/06 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.909 | -0.94% | 41.29B | 20/06 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.541 | +0.09% | 33.25B | 20/06 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.551 | +0.09% | 33.25B | 20/06 | |
| | Investec Managed Fund R | 0P0000. | 16.914 | -0.29% | 32.27B | 20/06 | |
| | Investec Managed Fund A | 0P0000. | 16.912 | -0.29% | 32.27B | 20/06 | |
| | Investec Managed Fund C | 0P0000. | 17.050 | -0.29% | 32.27B | 20/06 | |
| | Investec Managed Fund D | 0P0000. | 16.927 | -0.29% | 32.27B | 20/06 | |
| | Investec Managed Fund Z | 0P0000. | 16.986 | -0.28% | 32.27B | 20/06 | |
| | Investec Managed Fund B | 0P0000. | 16.913 | -0.29% | 32.27B | 20/06 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 24.59B | 20/06 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 24.59B | 20/06 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 24.59B | 20/06 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.554 | +0.10% | 33.25B | 20/06 | |
| | Investec Managed Fund H | 0P0000. | 16.940 | -0.29% | 32.27B | 20/06 | |
| | Investec Managed Fund I | 0P0000. | 16.957 | -0.29% | 32.27B | 20/06 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 47.638 | -0.10% | 43.43B | 19/06 | |
