| | Allan Gray Balanced Fund A | 0P0000. | 151.450 | +0.19% | 190.17B | 16/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 151.544 | +0.19% | 190.17B | 16/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 152.111 | +0.19% | 180.91B | 16/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 149.018 | -0.03% | 112.18B | 16/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 148.821 | -0.03% | 112.18B | 16/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 148.982 | -0.03% | 112.78B | 16/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 70.35B | 16/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 70.35B | 16/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 70.35B | 16/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 70.35B | 16/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 70.35B | 16/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 70.35B | 16/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 70.35B | 16/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 70.35B | 16/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0% | 54.63B | 16/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16.243 | +0.43% | 77.61B | 16/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16.287 | +0.43% | 79.03B | 16/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.320 | +0.44% | 79.03B | 16/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16.288 | +0.43% | 79.03B | 16/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16.288 | +0.43% | 79.03B | 16/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16.203 | +0.43% | 77.61B | 16/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16.274 | +0.43% | 79.03B | 16/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16.320 | +0.44% | 79.03B | 16/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16.303 | +0.43% | 79.03B | 16/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16.307 | +0.44% | 79.03B | 16/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16.286 | +0.43% | 79.03B | 16/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.002 | 0% | 58.79B | 16/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.374 | 0% | 57.03B | 16/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.372 | 0% | 55.57B | 16/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.374 | 0% | 57.03B | 16/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.373 | 0% | 57.03B | 16/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.373 | 0% | 55.57B | 16/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.373 | 0% | 55.57B | 16/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.002 | 0% | 55.53B | 16/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.002 | 0% | 55.53B | 16/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | 0% | 55.53B | 16/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16.293 | +0.43% | 74.73B | 16/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | 0% | 58.79B | 16/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.002 | 0% | 54.08B | 16/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.002 | 0% | 58.79B | 16/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.478 | +0.06% | 52.03B | 16/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.488 | +0.06% | 52.03B | 16/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 46.54B | 16/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 46.54B | 16/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 46.54B | 16/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 46.54B | 16/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 46.54B | 16/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 46.54B | 16/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 46.54B | 16/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 46.54B | 16/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 46.54B | 16/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.538 | +0.06% | 51.46B | 16/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 42.57B | 16/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 42.57B | 16/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 42.57B | 16/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 42.57B | 16/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 576.478 | +0.28% | 44.79B | 16/05 | |
| | Prudential Core Value Fund B | 0P0000. | 10.079 | -0.07% | 44.44B | 16/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 575.496 | +0.28% | 44.79B | 16/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.546 | +0.09% | 36.27B | 16/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.533 | +0.09% | 36.27B | 16/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.537 | +0.09% | 36.27B | 16/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.816 | +0.48% | 42.85B | 16/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.421 | +0.10% | 38.38B | 16/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.426 | +0.10% | 38.38B | 16/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.422 | +0.10% | 38.38B | 16/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.419 | +0.10% | 38.38B | 16/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.419 | +0.10% | 38.38B | 16/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.420 | +0.11% | 38.38B | 16/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.420 | +0.10% | 38.38B | 16/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.420 | +0.10% | 38.38B | 16/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.420 | +0.10% | 38.38B | 16/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 35.46B | 16/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 35.46B | 16/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 35.46B | 16/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 35.46B | 16/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 35.46B | 16/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 35.46B | 16/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 35.46B | 16/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 35.46B | 16/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 35.46B | 16/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 581.577 | +0.28% | 43B | 16/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.669 | +0.73% | 37.23B | 16/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.964 | +0.73% | 37.23B | 16/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.269 | +0.06% | 31.03B | 16/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.278 | +0.06% | 30.75B | 16/05 | |
| | Investec Managed Fund R | 0P0000. | 15.108 | +0.26% | 30.93B | 16/05 | |
| | Investec Managed Fund A | 0P0000. | 15.105 | +0.26% | 30.93B | 16/05 | |
| | Investec Managed Fund C | 0P0000. | 15.197 | +0.26% | 30.93B | 16/05 | |
| | Investec Managed Fund D | 0P0000. | 15.119 | +0.26% | 30.65B | 16/05 | |
| | Investec Managed Fund Z | 0P0000. | 15.153 | +0.26% | 30.93B | 16/05 | |
| | Investec Managed Fund B | 0P0000. | 15.106 | +0.26% | 30.93B | 16/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 22.16B | 16/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 22.16B | 16/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 22.16B | 16/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.280 | +0.05% | 31.03B | 16/05 | |
| | Investec Managed Fund H | 0P0000. | 15.123 | +0.26% | 30.93B | 16/05 | |
| | Investec Managed Fund I | 0P0000. | 15.132 | +0.26% | 30.93B | 16/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.467 | +0.19% | 35.93B | 16/05 | |
