| | Allan Gray Balanced Fund A | 0P0000. | 151.349 | -0.07% | 190.1B | 17/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 151.444 | -0.07% | 190.1B | 17/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 152.014 | -0.06% | 190.1B | 17/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 149.355 | +0.23% | 114.49B | 17/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 149.157 | +0.23% | 114.49B | 17/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 149.319 | +0.23% | 114.49B | 17/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 76.58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 76.58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 76.58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 76.58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 76.58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 76.58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 76.58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 76.58B | 17/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0% | 58.79B | 16/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16.225 | -0.11% | 78.96B | 17/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16.270 | -0.10% | 78.96B | 17/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.304 | -0.10% | 78.96B | 17/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16.271 | -0.10% | 78.96B | 17/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16.271 | -0.10% | 78.96B | 17/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16.185 | -0.11% | 78.96B | 17/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16.257 | -0.10% | 78.96B | 17/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16.303 | -0.10% | 78.96B | 17/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16.286 | -0.10% | 78.96B | 17/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16.291 | -0.10% | 78.96B | 17/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16.270 | -0.10% | 78.96B | 17/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.002 | 0% | 58.79B | 16/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.374 | 0% | 57.14B | 17/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.373 | 0% | 57.14B | 17/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.374 | 0% | 57.14B | 17/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.373 | 0% | 57.14B | 17/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.373 | 0% | 57.14B | 17/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.373 | 0% | 57.14B | 17/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.002 | 0% | 58.79B | 16/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.002 | 0% | 58.79B | 16/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | 0% | 58.79B | 16/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16.277 | -0.10% | 78.96B | 17/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | 0% | 58.79B | 16/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.002 | 0% | 58.79B | 16/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.002 | 0% | 58.79B | 16/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.511 | +0.07% | 52.06B | 17/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.522 | +0.07% | 52.06B | 17/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.572 | +0.08% | 52.06B | 17/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.84B | 16/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.84B | 16/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.84B | 16/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.84B | 16/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 575.769 | -0.12% | 44.72B | 17/05 | |
| | Prudential Core Value Fund B | 0P0000. | 10.083 | +0.04% | 44.45B | 17/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 574.788 | -0.12% | 44.72B | 17/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.552 | +0.03% | 36.28B | 17/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.539 | +0.03% | 36.28B | 17/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.542 | +0.04% | 36.28B | 17/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.811 | -0.17% | 42.76B | 17/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.422 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.426 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.422 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.419 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.420 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.421 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.421 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.421 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.420 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 46.56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 46.56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 46.56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 46.56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 46.56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 46.56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 46.56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 46.56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 46.56B | 17/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 580.866 | -0.12% | 44.72B | 17/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.652 | -0.10% | 37.22B | 17/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.946 | -0.10% | 37.22B | 17/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.275 | +0.27% | 31.12B | 17/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.285 | +0.27% | 31.12B | 17/05 | |
| | Investec Managed Fund R | 0P0000. | 15.085 | -0.15% | 30.89B | 17/05 | |
| | Investec Managed Fund A | 0P0000. | 15.081 | -0.16% | 30.89B | 17/05 | |
| | Investec Managed Fund C | 0P0000. | 15.173 | -0.16% | 30.89B | 17/05 | |
| | Investec Managed Fund D | 0P0000. | 15.094 | -0.16% | 30.89B | 17/05 | |
| | Investec Managed Fund Z | 0P0000. | 15.131 | -0.15% | 30.89B | 17/05 | |
| | Investec Managed Fund B | 0P0000. | 15.082 | -0.16% | 30.89B | 17/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.44B | 17/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.44B | 17/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.44B | 17/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.286 | +0.27% | 31.12B | 17/05 | |
| | Investec Managed Fund H | 0P0000. | 15.099 | -0.16% | 30.89B | 17/05 | |
| | Investec Managed Fund I | 0P0000. | 15.109 | -0.16% | 30.89B | 17/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.467 | +0.19% | 36B | 16/05 | |
