| | Allan Gray Stable Fund A | 0P0000. | 44.477 | +0.25% | 52.31B | 18/04 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.482 | +0.25% | 52.31B | 18/04 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.505 | +0.25% | 52.31B | 18/04 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.235 | 0% | 30.6B | 18/04 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.225 | 0% | 30.6B | 18/04 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.234 | 0% | 30.6B | 18/04 | |
| | Prudential Inflation Plus Fund D | 0P0001. | 4.320 | +0.36% | 19.31B | 18/04 | |
| | Prudential Inflation Plus Fund T | 0P0001. | 4.294 | +0.36% | 19.31B | 18/04 | |
| | Prudential Inflation Plus Fund X | 0P0000. | 4.289 | +0.36% | 19.31B | 18/04 | |
| | Prudential Inflation Plus Fund A | 0P0000. | 4.292 | +0.36% | 19.31B | 18/04 | |
| | Prudential Inflation Plus Fund B | 0P0000. | 4.303 | +0.36% | 19.31B | 18/04 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.276 | +0.21% | 16.72B | 18/04 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2.274 | +0.21% | 16.72B | 18/04 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2.273 | +0.21% | 16.72B | 18/04 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2.278 | +0.21% | 16.72B | 18/04 | |
| | PSG Wealth Preserver Fund of Funds A | 0P0000. | 24.283 | +0.14% | 12.97B | 17/04 | |
| | PSG Wealth Preserver Fund of Funds C | 0P0000. | 24.253 | +0.14% | 12.97B | 17/04 | |
| | PSG Wealth Preserver Fund of Funds D | 0P0000. | 24.329 | +0.15% | 12.97B | 17/04 | |
| | PSG Wealth Preserver Fund of Funds B | 0P0000. | 24.298 | +0.14% | 12.97B | 17/04 | |
| | Sanlam Investment Management Inflation Plus Fund B | 0P0000. | 5.479 | +0.31% | 12.61B | 28/07 | |
