| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 1.884 | -0.38% | 3.82B | 24/06 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 1.888 | -0.37% | 3.82B | 24/06 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 1.885 | -0.38% | 3.82B | 24/06 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 1.889 | -0.38% | 3.82B | 24/06 | |
| | ABSA Absolute Fund C1 | 0P0000. | 1.738 | +0.12% | 3.24B | 24/06 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 1.826 | +0.24% | 3.36B | 23/06 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 1.826 | +0.23% | 3.36B | 23/06 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 1.814 | +0.23% | 3.36B | 23/06 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 1.826 | +0.24% | 3.36B | 23/06 | |
| | ABSA Absolute Fund A | 0P0000. | 1.732 | +0.11% | 3.24B | 24/06 | |
| | ABSA Absolute Fund C | 0P0000. | 1.743 | +0.12% | 3.24B | 24/06 | |
| | ABSA Absolute Fund B | 0P0000. | 1.723 | +0.11% | 3.24B | 24/06 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.657 | +0.16% | 3.02B | 23/06 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.654 | +0.16% | 3.02B | 23/06 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.657 | +0.16% | 3.02B | 23/06 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.646 | +0.15% | 3.02B | 23/06 | |
| | ABSA Select Equity Fund C1 | 0P0000. | 6.824 | +0.59% | 2.28B | 24/06 | |
| | ABSA Select Equity Fund C | 0P0000. | 6.846 | +0.59% | 2.28B | 24/06 | |
| | ABSA Select Equity Fund A | 0P0000. | 6.803 | +0.59% | 2.28B | 24/06 | |
| | ABSA Select Equity Fund B | 0P0000. | 6.737 | +0.58% | 2.28B | 24/06 | |
