| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 3.031 | -0.01% | 5.45B | 10/10 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 3.008 | -0.01% | 5.45B | 10/10 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 3.030 | -0.01% | 5.45B | 10/10 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 3.016 | -0.01% | 5.45B | 10/10 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2.254 | +0.08% | 3.57B | 09/10 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2.255 | +0.08% | 3.57B | 09/10 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2.245 | +0.08% | 3.57B | 09/10 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2.254 | +0.08% | 3.57B | 09/10 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4.671 | +0.21% | 3.44B | 10/10 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.923 | +0.08% | 3.01B | 09/10 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.930 | +0.09% | 3.01B | 09/10 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.928 | +0.09% | 3.01B | 09/10 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.930 | +0.09% | 3.01B | 09/10 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2.524 | +0.07% | 2.46B | 09/10 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2.538 | +0.07% | 2.46B | 09/10 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2.538 | +0.07% | 2.46B | 09/10 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2.533 | +0.07% | 2.46B | 09/10 | |
| | ABSA Inflation Beater Fund A | 0P0000. | 1.813 | +0.06% | 2.01B | 10/10 | |
| | ABSA Inflation Beater Fund C1 | 0P0000. | 1.813 | +0.06% | 2.01B | 10/10 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1.813 | +0.06% | 2.01B | 10/10 | |
