| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1.868 | +0.19% | 8.94B | 03/06 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1.863 | +0.18% | 8.94B | 03/06 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1.865 | +0.18% | 8.94B | 03/06 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6.643 | +0.02% | 8.47B | 03/06 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6.935 | +0.02% | 8.47B | 03/06 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7.141 | +0.02% | 8.47B | 03/06 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7.095 | +0.02% | 8.47B | 03/06 | |
| | STANLIB Equity Fund B4 | 0P0000. | 396.389 | -0.14% | 6.97B | 31/05 | |
| | STANLIB Equity Fund R | 0P0000. | 395.935 | -0.15% | 6.97B | 31/05 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6.182 | +0.35% | 6.4B | 03/06 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.545 | +0.04% | 3.5B | 03/06 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6.739 | +0.04% | 3.5B | 03/06 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.473 | -0.64% | 3.17B | 31/05 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1.472 | -0.64% | 3.17B | 31/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 7.029 | +0.10% | 3B | 03/06 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6.896 | +0.10% | 3B | 03/06 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3.189 | +0.77% | 2.57B | 03/06 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3.195 | +0.78% | 2.57B | 03/06 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3.203 | +0.78% | 2.57B | 03/06 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2.967 | +0.22% | 2.86B | 03/06 | |
