| Allan Gray Balanced Fund A | 0P0000. | 145.904 | +0.16% | 184.05B | 18/03 | |
| Allan Gray Balanced Fund C | 0P0001. | 145.957 | +0.16% | 184.05B | 18/03 | |
| Allan Gray Balanced Fund X | 0P0001. | 146.286 | +0.17% | 184.05B | 18/03 | |
| Coronation Balanced Plus Fund D | 0P0000. | 145.431 | +0.22% | 111.65B | 18/03 | |
| Coronation Balanced Plus Fund A | 0P0000. | 145.109 | +0.22% | 111.65B | 18/03 | |
| Coronation Balanced Plus Fund P | 0P0000. | 145.474 | +0.22% | 111.65B | 18/03 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 78.55B | 18/03 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 78.55B | 18/03 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 78.55B | 18/03 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 78.55B | 18/03 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 78.55B | 18/03 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 78.55B | 18/03 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 78.55B | 18/03 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 78.55B | 18/03 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.003 | 0% | 56.69B | 18/03 | |
| Investec Opportunity Fund C | 0P0000. | 16.128 | -0.16% | 77.88B | 18/03 | |
| Investec Opportunity Fund R | 0P0000. | 16.292 | -0.14% | 77.88B | 18/03 | |
| Investec Opportunity Fund Z | 0P0000. | 16.380 | -0.13% | 77.88B | 18/03 | |
| Investec Opportunity Fund B | 0P0000. | 16.213 | -0.16% | 77.88B | 18/03 | |
| Investec Opportunity Fund A | 0P0000. | 16.212 | -0.15% | 77.88B | 18/03 | |
| Investec Opportunity Fund D | 0P0000. | 16.058 | -0.17% | 77.88B | 18/03 | |
| Investec Opportunity Fund G | 0P0000. | 16.254 | -0.15% | 77.88B | 18/03 | |
| Investec Opportunity Fund F | 0P0000. | 16.331 | -0.14% | 77.88B | 18/03 | |
| Investec Opportunity Fund H | 0P0000. | 16.251 | -0.15% | 77.88B | 18/03 | |
| Investec Opportunity Fund I | 0P0000. | 16.265 | -0.15% | 77.88B | 18/03 | |
| Investec Opportunity Fund E | 0P0000. | 16.291 | -0.14% | 77.88B | 18/03 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.003 | 0% | 56.69B | 18/03 | |
| STANLIB Income Fund B1 | 0P0000. | 1.385 | 0% | 56.25B | 18/03 | |
| STANLIB Income Fund R | 0P0000. | 1.382 | 0% | 56.25B | 18/03 | |
| STANLIB Income Fund B5 | 0P0000. | 1.384 | 0% | 56.25B | 18/03 | |
| STANLIB Income Fund D | 0P0000. | 1.383 | 0% | 56.25B | 18/03 | |
| STANLIB Income Fund B2 | 0P0000. | 1.383 | 0% | 56.25B | 18/03 | |
| STANLIB Income Fund B6 | 0P0000. | 1.383 | 0% | 56.25B | 18/03 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.003 | 0% | 56.69B | 18/03 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.003 | 0% | 56.69B | 18/03 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.003 | 0% | 56.69B | 18/03 | |
| Investec Opportunity Fund J | 0P0001. | 16.307 | -0.14% | 77.88B | 18/03 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | +0.10% | 56.69B | 18/03 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.003 | 0% | 56.69B | 18/03 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.003 | 0% | 56.69B | 18/03 | |
| Allan Gray Stable Fund A | 0P0000. | 44.382 | +0.18% | 52.1B | 18/03 | |
| Allan Gray Stable Fund C | 0P0001. | 44.400 | +0.18% | 52.1B | 18/03 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 48.47B | 18/03 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 48.47B | 18/03 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 48.47B | 18/03 | |
| Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 48.47B | 18/03 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 48.47B | 18/03 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 48.47B | 18/03 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 48.47B | 18/03 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 48.47B | 18/03 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 48.47B | 18/03 | |
| Allan Gray Stable Fund X | 0P0001. | 44.482 | +0.19% | 52.1B | 18/03 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.08B | 18/03 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.08B | 18/03 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.08B | 18/03 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.08B | 18/03 | |
| Allan Gray Equity Fund C | 0P0001. | 551.985 | +0.21% | 43.47B | 18/03 | |
| Prudential Core Value Fund B | 0P0000. | 9.184 | -0.36% | 40.62B | 18/03 | |
| Allan Gray Equity Fund A | 0P0000. | 551.070 | +0.21% | 43.47B | 18/03 | |
| Coronation Strategic Income Fund D | 0P0000. | 15.644 | +0.04% | 36.17B | 18/03 | |
| Coronation Strategic Income Fund A | 0P0000. | 15.628 | +0.04% | 36.17B | 18/03 | |
| Coronation Strategic Income Fund P | 0P0000. | 15.636 | +0.04% | 36.17B | 18/03 | |
| Discovery Balanced Fund | 0P0000. | 2.670 | -0.22% | 40.9B | 18/03 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.427 | -0.04% | 38.31B | 18/03 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.432 | -0.05% | 38.31B | 18/03 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.427 | -0.04% | 38.31B | 18/03 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.424 | -0.04% | 38.31B | 18/03 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.425 | -0.04% | 38.31B | 18/03 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.426 | -0.04% | 38.31B | 18/03 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.426 | -0.04% | 38.31B | 18/03 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.426 | -0.04% | 38.31B | 18/03 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.425 | -0.05% | 38.31B | 18/03 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 35.26B | 18/03 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 35.26B | 18/03 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 35.26B | 18/03 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 35.26B | 18/03 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 35.26B | 18/03 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 35.26B | 18/03 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 35.26B | 18/03 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 35.26B | 18/03 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 35.26B | 18/03 | |
| Allan Gray Equity Fund X | 0P0001. | 556.254 | +0.21% | 43.47B | 18/03 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 18.251 | -0.09% | 37.88B | 18/03 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 18.555 | -0.09% | 37.88B | 18/03 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.256 | +0.39% | 30.98B | 18/03 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.265 | +0.39% | 30.98B | 18/03 | |
| Investec Managed Fund R | 0P0000. | 14.845 | +0.44% | 30.49B | 18/03 | |
| Investec Managed Fund A | 0P0000. | 14.844 | +0.44% | 30.49B | 18/03 | |
| Investec Managed Fund C | 0P0000. | 14.793 | +0.44% | 30.49B | 18/03 | |
| Investec Managed Fund D | 0P0000. | 14.724 | +0.43% | 30.49B | 18/03 | |
| Investec Managed Fund Z | 0P0000. | 14.944 | +0.45% | 30.49B | 18/03 | |
| Investec Managed Fund B | 0P0000. | 14.845 | +0.44% | 30.49B | 18/03 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.09B | 18/03 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.09B | 18/03 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.09B | 18/03 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.268 | +0.39% | 30.98B | 18/03 | |
| Investec Managed Fund H | 0P0000. | 14.883 | +0.45% | 30.49B | 18/03 | |
| Investec Managed Fund I | 0P0000. | 14.907 | +0.45% | 30.49B | 18/03 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 39.977 | +0.00% | 34.75B | 18/03 | |