| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2.868 | -1.67% | 5.14B | 26/04 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2.878 | -1.67% | 5.14B | 26/04 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2.862 | -1.67% | 5.14B | 26/04 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2.877 | -1.66% | 5.14B | 26/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2.078 | -0.12% | 3.45B | 25/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2.081 | -0.12% | 3.45B | 25/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2.075 | -0.13% | 3.45B | 25/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2.078 | -0.12% | 3.45B | 25/04 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4.295 | -0.03% | 3.11B | 26/04 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.801 | -0.08% | 2.94B | 25/04 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.801 | -0.08% | 2.94B | 25/04 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.798 | -0.09% | 2.94B | 25/04 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.801 | -0.08% | 2.94B | 25/04 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2.322 | -0.12% | 2.29B | 25/04 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2.318 | -0.12% | 2.29B | 25/04 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2.325 | -0.12% | 2.29B | 25/04 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2.325 | -0.12% | 2.29B | 25/04 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1.751 | +0.09% | 1.89B | 26/04 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1.749 | +0.08% | 1.89B | 26/04 | |
| | ABSA Inflation Beater Fund A | 0P0000. | 1.750 | +0.09% | 1.89B | 26/04 | |
