| | Allan Gray Balanced Fund A | 0P0000. | 160.041 | -2.49% | 203.84B | 04/04 | |
| | Allan Gray Balanced Fund C | 0P0001. | 160.111 | -2.49% | 203.84B | 04/04 | |
| | Allan Gray Balanced Fund X | 0P0001. | 160.372 | -2.48% | 203.84B | 04/04 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 157.662 | -2.75% | 119.8B | 04/04 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 157.496 | -2.75% | 119.8B | 04/04 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 157.599 | -2.74% | 119.8B | 04/04 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 80.54B | 06/04 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 80.54B | 06/04 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 80.54B | 06/04 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 80.54B | 06/04 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 80.54B | 06/04 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 80.54B | 06/04 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 80.54B | 06/04 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 80.54B | 06/04 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.001 | 0.02% | 60.71B | 04/04 | |
| | Investec Opportunity Fund C | 0P0000. | 17.449 | -1.32% | 87.03B | 04/04 | |
| | Investec Opportunity Fund R | 0P0000. | 17.505 | -1.31% | 87.03B | 04/04 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.522 | -1.31% | 87.03B | 04/04 | |
| | Investec Opportunity Fund B | 0P0000. | 17.507 | -1.32% | 87.03B | 04/04 | |
| | Investec Opportunity Fund A | 0P0000. | 17.507 | -1.32% | 87.03B | 04/04 | |
| | Investec Opportunity Fund D | 0P0000. | 17.369 | -1.32% | 87.03B | 04/04 | |
| | Investec Opportunity Fund G | 0P0000. | 17.499 | -1.32% | 87.03B | 04/04 | |
| | Investec Opportunity Fund F | 0P0000. | 17.525 | -1.31% | 87.03B | 04/04 | |
| | Investec Opportunity Fund H | 0P0000. | 17.515 | -1.32% | 87.03B | 04/04 | |
| | Investec Opportunity Fund I | 0P0000. | 17.518 | -1.32% | 87.03B | 04/04 | |
| | Investec Opportunity Fund E | 0P0000. | 17.504 | -1.31% | 87.03B | 04/04 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.001 | 0.02% | 60.71B | 04/04 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.361 | -0.04% | 60.23B | 04/04 | |
| | STANLIB Income Fund R | 0P0000. | 1.361 | -0.04% | 60.23B | 04/04 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.361 | -0.04% | 60.23B | 04/04 | |
| | STANLIB Income Fund D | 0P0000. | 1.361 | -0.04% | 60.23B | 04/04 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.361 | -0.04% | 60.23B | 04/04 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.361 | -0.04% | 60.23B | 04/04 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | 0.03% | 60.71B | 04/04 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.001 | 0.02% | 60.71B | 04/04 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | 0.03% | 60.71B | 04/04 | |
| | Investec Opportunity Fund J | 0P0001. | 17.509 | -1.31% | 87.03B | 04/04 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.001 | 0.02% | 60.71B | 04/04 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.001 | 0.02% | 60.71B | 04/04 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.001 | 0.02% | 60.71B | 04/04 | |
| | Allan Gray Stable Fund A | 0P0000. | 47.635 | -0.88% | 54.62B | 04/04 | |
| | Allan Gray Stable Fund C | 0P0001. | 47.636 | -0.88% | 54.62B | 04/04 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 39.99B | 04/04 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 39.99B | 04/04 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 39.99B | 04/04 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 39.99B | 04/04 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 39.99B | 04/04 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 39.99B | 04/04 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 39.99B | 04/04 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 39.99B | 04/04 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 39.99B | 04/04 | |
| | Allan Gray Stable Fund X | 0P0001. | 47.641 | -0.88% | 54.62B | 04/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 52.61B | 04/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 52.61B | 04/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 52.61B | 04/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 52.61B | 04/04 | |
| | Allan Gray Equity Fund C | 0P0001. | 603.619 | -3.63% | 46.11B | 04/04 | |
| | Prudential Core Value Fund B | 0P0000. | 10.440 | -2.76% | 39.07B | 04/04 | |
| | Allan Gray Equity Fund A | 0P0000. | 602.751 | -3.63% | 46.11B | 04/04 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.765 | -0.03% | 37.71B | 04/04 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.755 | -0.03% | 37.71B | 04/04 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.752 | -0.03% | 37.71B | 04/04 | |
| | Discovery Balanced Fund | 0P0000. | 2.893 | -2.46% | 43.41B | 04/04 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.462 | -0.16% | 41.23B | 04/04 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.457 | -0.15% | 41.23B | 04/04 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.454 | -0.15% | 41.23B | 04/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.456 | -0.15% | 41.23B | 04/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.455 | -0.16% | 41.23B | 04/04 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 43.79B | 06/04 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 43.79B | 06/04 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 43.79B | 06/04 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 43.79B | 06/04 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 43.79B | 06/04 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 43.79B | 06/04 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 43.79B | 06/04 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 43.79B | 06/04 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 43.79B | 06/04 | |
| | Allan Gray Equity Fund X | 0P0001. | 605.206 | -3.63% | 46.11B | 04/04 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19.251 | -0.73% | 40.51B | 04/04 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.571 | -0.73% | 40.51B | 04/04 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.393 | -0.99% | 31.48B | 04/04 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.403 | -0.99% | 31.48B | 04/04 | |
| | Investec Managed Fund R | 0P0000. | 15.691 | -1.48% | 30.35B | 04/04 | |
| | Investec Managed Fund A | 0P0000. | 15.688 | -1.48% | 30.35B | 04/04 | |
| | Investec Managed Fund C | 0P0000. | 15.849 | -1.48% | 30.35B | 04/04 | |
| | Investec Managed Fund D | 0P0000. | 15.745 | -1.49% | 30.35B | 04/04 | |
| | Investec Managed Fund Z | 0P0000. | 15.720 | -1.48% | 30.35B | 04/04 | |
| | Investec Managed Fund B | 0P0000. | 15.689 | -1.48% | 30.35B | 04/04 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 22.66B | 04/04 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 22.66B | 04/04 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 22.66B | 04/04 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.404 | -0.99% | 31.48B | 04/04 | |
| | Investec Managed Fund H | 0P0000. | 15.699 | -1.48% | 30.35B | 04/04 | |
| | Investec Managed Fund I | 0P0000. | 15.705 | -1.48% | 30.35B | 04/04 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 43.755 | -2.06% | 40.41B | 04/04 | |
