| | Allan Gray Balanced Fund A | 0P0000. | 136.618 | -0.46% | 170.41B | 31/03 | |
| | Allan Gray Balanced Fund C | 0P0001. | 136.677 | -0.46% | 171.16B | 31/03 | |
| | Allan Gray Balanced Fund X | 0P0001. | 137.060 | -0.45% | 171.16B | 31/03 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 133.844 | -0.51% | 104.64B | 31/03 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 133.536 | -0.51% | 104.12B | 31/03 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 133.890 | -0.51% | 104.12B | 31/03 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 63.76B | 31/03 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 63.76B | 31/03 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 63.76B | 31/03 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 63.76B | 31/03 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 63.76B | 31/03 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 73.43B | 31/03 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 63.76B | 31/03 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 73.43B | 31/03 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.004 | -0.02% | 47.66B | 31/03 | |
| | Investec Opportunity Fund C | 0P0000. | 14.805 | -0.06% | 69.1B | 31/03 | |
| | Investec Opportunity Fund R | 0P0000. | 14.892 | -0.06% | 69.06B | 31/03 | |
| | Investec Opportunity Fund Z | 0P0000. | 14.992 | -0.05% | 69.06B | 31/03 | |
| | Investec Opportunity Fund B | 0P0000. | 14.905 | -0.06% | 69.06B | 31/03 | |
| | Investec Opportunity Fund A | 0P0000. | 14.904 | -0.06% | 69.06B | 31/03 | |
| | Investec Opportunity Fund D | 0P0000. | 14.760 | -0.06% | 69.06B | 31/03 | |
| | Investec Opportunity Fund G | 0P0000. | 14.857 | -0.06% | 69.06B | 31/03 | |
| | Investec Opportunity Fund F | 0P0000. | 14.989 | -0.05% | 69.06B | 31/03 | |
| | Investec Opportunity Fund H | 0P0000. | 14.942 | -0.05% | 69.06B | 31/03 | |
| | Investec Opportunity Fund I | 0P0000. | 14.955 | -0.05% | 69.1B | 31/03 | |
| | Investec Opportunity Fund E | 0P0000. | 14.891 | -0.06% | 69.1B | 31/03 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.004 | -0.03% | 46.77B | 31/03 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.384 | -0.06% | 53.42B | 31/03 | |
| | STANLIB Income Fund R | 0P0000. | 1.381 | -0.06% | 53.42B | 31/03 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.384 | -0.06% | 53.42B | 31/03 | |
| | STANLIB Income Fund D | 0P0000. | 1.383 | -0.06% | 53.42B | 31/03 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.382 | -0.06% | 53.42B | 31/03 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.382 | -0.06% | 53.42B | 31/03 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.004 | -0.01% | 46.77B | 31/03 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.004 | -0.02% | 46.77B | 31/03 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.004 | -0.01% | 46.77B | 31/03 | |
| | Investec Opportunity Fund J | 0P0001. | 14.907 | -0.05% | 69.06B | 31/03 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.004 | -0.02% | 46.77B | 31/03 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.003 | -0.02% | 46.77B | 31/03 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.004 | -0.02% | 47.66B | 31/03 | |
| | Allan Gray Stable Fund A | 0P0000. | 42.237 | -0.18% | 50.05B | 31/03 | |
| | Allan Gray Stable Fund C | 0P0001. | 42.256 | -0.18% | 50.05B | 31/03 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 43.99B | 31/03 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 43.99B | 31/03 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 43.99B | 31/03 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 43.99B | 31/03 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 43.99B | 31/03 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 43.99B | 31/03 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 43.99B | 31/03 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 43.99B | 31/03 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 43.99B | 31/03 | |
| | Allan Gray Stable Fund X | 0P0001. | 42.382 | -0.17% | 50.15B | 31/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 46.01B | 31/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 46.01B | 31/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 46.01B | 31/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 46.01B | 31/03 | |
| | Allan Gray Equity Fund C | 0P0001. | 505.979 | -0.63% | 41.57B | 31/03 | |
| | Prudential Core Value Fund B | 0P0000. | 9.740 | -0.61% | 43B | 31/03 | |
| | Allan Gray Equity Fund A | 0P0000. | 504.989 | -0.63% | 41.3B | 31/03 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.519 | -0.10% | 36.7B | 31/03 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.503 | -0.10% | 36.7B | 31/03 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.513 | -0.09% | 36.7B | 31/03 | |
| | Discovery Balanced Fund | 0P0000. | 2.638 | -0.20% | 38.98B | 31/03 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.430 | +0.12% | 35.84B | 31/03 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.435 | +0.12% | 35.84B | 31/03 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.431 | +0.12% | 35.84B | 31/03 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.428 | +0.12% | 35.84B | 31/03 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.428 | +0.13% | 35.84B | 31/03 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.429 | +0.12% | 35.84B | 31/03 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.429 | +0.12% | 35.84B | 31/03 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.429 | +0.12% | 35.84B | 31/03 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.428 | +0.12% | 35.84B | 31/03 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.428 | +0.11% | 35.84B | 31/03 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 26.93B | 31/03 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 26.93B | 31/03 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 26.93B | 31/03 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 26.93B | 31/03 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 26.93B | 31/03 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 26.93B | 31/03 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 26.93B | 31/03 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 26.93B | 31/03 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 26.93B | 31/03 | |
| | Allan Gray Equity Fund X | 0P0001. | 508.390 | -0.63% | 41.3B | 31/03 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 14.873 | +0.16% | 31.22B | 31/03 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 15.121 | +0.16% | 31.22B | 31/03 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.122 | -0.46% | 30.66B | 31/03 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.130 | -0.46% | 30.66B | 31/03 | |
| | Investec Managed Fund R | 0P0000. | 14.150 | -0.11% | 30.4B | 31/03 | |
| | Investec Managed Fund A | 0P0000. | 14.149 | -0.11% | 30.4B | 31/03 | |
| | Investec Managed Fund C | 0P0000. | 14.081 | -0.11% | 30.4B | 31/03 | |
| | Investec Managed Fund D | 0P0000. | 14.029 | -0.11% | 30.4B | 31/03 | |
| | Investec Managed Fund Z | 0P0000. | 14.250 | -0.11% | 30.4B | 31/03 | |
| | Investec Managed Fund B | 0P0000. | 14.149 | -0.11% | 30.4B | 31/03 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 23.72B | 31/03 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 23.72B | 31/03 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 23.72B | 31/03 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.132 | -0.45% | 30.66B | 31/03 | |
| | Investec Managed Fund H | 0P0000. | 14.189 | -0.11% | 30.4B | 31/03 | |
| | Investec Managed Fund I | 0P0000. | 14.213 | -0.11% | 30.4B | 31/03 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 38.097 | +0.19% | 31.64B | 30/03 | |
