| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1.825 | -0.44% | 8.87B | 26/04 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1.824 | -0.44% | 8.87B | 26/04 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1.824 | -0.44% | 8.87B | 26/04 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6.371 | -1.21% | 8.1B | 26/04 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6.663 | -1.15% | 8.1B | 26/04 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 6.866 | -1.12% | 8.1B | 26/04 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 6.822 | -1.13% | 8.1B | 26/04 | |
| | STANLIB Equity Fund B4 | 0P0000. | 385.164 | -0.94% | 6.8B | 25/04 | |
| | STANLIB Equity Fund R | 0P0000. | 384.820 | -0.94% | 6.8B | 25/04 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6.019 | -0.22% | 6.44B | 26/04 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.358 | -1.25% | 3.37B | 26/04 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6.550 | -1.21% | 3.37B | 26/04 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1.427 | -0.67% | 3.42B | 25/04 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.427 | -0.67% | 3.42B | 25/04 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6.868 | -1.72% | 2.87B | 26/04 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6.735 | -1.76% | 2.87B | 26/04 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3.094 | +0.71% | 2.71B | 26/04 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3.099 | +0.72% | 2.71B | 26/04 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3.105 | +0.71% | 2.71B | 26/04 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2.901 | -0.22% | 2.66B | 26/04 | |
