| | Allan Gray Balanced Fund A | 0P0000. | 162.420 | +1.40% | 203.58B | 07:00:00 | |
| | Allan Gray Balanced Fund C | 0P0001. | 162.466 | +1.40% | 203.58B | 07:00:00 | |
| | Allan Gray Balanced Fund X | 0P0001. | 162.617 | +1.40% | 203.58B | 07:00:00 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 168.073 | +1.46% | 124.51B | 07:00:00 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 167.700 | +1.46% | 124.51B | 07:00:00 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 168.124 | +1.46% | 124.51B | 07:00:00 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 70.76B | 07:00:00 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 70.76B | 07:00:00 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 70.76B | 07:00:00 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 70.76B | 07:00:00 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 70.76B | 07:00:00 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 70.76B | 07:00:00 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 70.76B | 07:00:00 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 70.76B | 07:00:00 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.006 | 0% | 59.23B | 28/02 | |
| | Investec Opportunity Fund C | 0P0000. | 17.599 | -0.87% | 86.85B | 28/02 | |
| | Investec Opportunity Fund R | 0P0000. | 17.777 | -0.87% | 86.85B | 28/02 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.877 | -0.86% | 86.85B | 28/02 | |
| | Investec Opportunity Fund B | 0P0000. | 17.688 | -0.87% | 86.85B | 28/02 | |
| | Investec Opportunity Fund A | 0P0000. | 17.688 | -0.87% | 86.85B | 28/02 | |
| | Investec Opportunity Fund D | 0P0000. | 17.527 | -0.87% | 86.85B | 28/02 | |
| | Investec Opportunity Fund G | 0P0000. | 17.739 | -0.87% | 86.85B | 28/02 | |
| | Investec Opportunity Fund F | 0P0000. | 17.827 | -0.87% | 86.85B | 28/02 | |
| | Investec Opportunity Fund H | 0P0000. | 17.728 | -0.87% | 86.85B | 28/02 | |
| | Investec Opportunity Fund I | 0P0000. | 17.742 | -0.87% | 86.85B | 28/02 | |
| | Investec Opportunity Fund E | 0P0000. | 17.777 | -0.87% | 86.85B | 28/02 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.007 | 0% | 59.23B | 28/02 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.385 | -0.01% | 60.21B | 28/02 | |
| | STANLIB Income Fund R | 0P0000. | 1.383 | -0.01% | 60.21B | 28/02 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.385 | -0.01% | 60.21B | 28/02 | |
| | STANLIB Income Fund D | 0P0000. | 1.384 | -0.01% | 60.21B | 28/02 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.384 | -0.01% | 60.21B | 28/02 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.383 | -0.02% | 60.21B | 28/02 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.006 | 0% | 59.23B | 28/02 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.006 | 0% | 59.23B | 28/02 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.006 | 0% | 59.23B | 28/02 | |
| | Investec Opportunity Fund J | 0P0001. | 17.793 | -0.87% | 86.85B | 28/02 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.007 | 0% | 59.23B | 28/02 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.006 | 0% | 59.23B | 28/02 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.007 | 0% | 59.23B | 28/02 | |
| | Allan Gray Stable Fund A | 0P0000. | 47.451 | +0.76% | 53.81B | 07:00:00 | |
| | Allan Gray Stable Fund C | 0P0001. | 47.465 | +0.77% | 53.81B | 07:00:00 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 37.76B | 28/02 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 37.76B | 28/02 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 37.76B | 28/02 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 37.76B | 28/02 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 37.76B | 28/02 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 37.76B | 28/02 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 37.76B | 28/02 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 37.76B | 28/02 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 37.76B | 28/02 | |
| | Allan Gray Stable Fund X | 0P0001. | 47.525 | +0.77% | 53.81B | 07:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 44.94B | 07:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 44.94B | 07:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 44.94B | 07:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 44.94B | 07:00:00 | |
| | Allan Gray Equity Fund C | 0P0001. | 627.266 | +1.87% | 47.2B | 07:00:00 | |
| | Prudential Core Value Fund B | 0P0000. | 10.939 | +1.89% | 40.05B | 07:00:00 | |
| | Allan Gray Equity Fund A | 0P0000. | 626.364 | +1.87% | 47.2B | 07:00:00 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.964 | +0.12% | 37.58B | 07:00:00 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.949 | +0.12% | 37.58B | 07:00:00 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.955 | +0.12% | 37.58B | 07:00:00 | |
| | Discovery Balanced Fund | 0P0000. | 3.003 | -1.27% | 44.89B | 28/02 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.472 | -0.02% | 41.09B | 28/02 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.468 | -0.03% | 41.09B | 28/02 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.465 | -0.02% | 41.09B | 28/02 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.466 | -0.03% | 41.09B | 28/02 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.465 | -0.03% | 41.09B | 28/02 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 22.4B | 07:00:00 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 22.4B | 07:00:00 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 22.4B | 07:00:00 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 22.4B | 07:00:00 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 22.4B | 07:00:00 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 22.4B | 07:00:00 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 22.4B | 07:00:00 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 22.4B | 07:00:00 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 22.4B | 07:00:00 | |
| | Allan Gray Equity Fund X | 0P0001. | 628.915 | +1.87% | 47.2B | 07:00:00 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19.170 | -1.07% | 40.46B | 28/02 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.489 | -1.07% | 40.46B | 28/02 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.466 | +0.91% | 32.02B | 07:00:00 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.476 | +0.91% | 32.02B | 07:00:00 | |
| | Investec Managed Fund R | 0P0000. | 15.963 | -0.92% | 30.77B | 28/02 | |
| | Investec Managed Fund A | 0P0000. | 15.964 | -0.92% | 30.77B | 28/02 | |
| | Investec Managed Fund C | 0P0000. | 16.063 | -0.93% | 30.77B | 28/02 | |
| | Investec Managed Fund D | 0P0000. | 15.941 | -0.93% | 30.77B | 28/02 | |
| | Investec Managed Fund Z | 0P0000. | 16.065 | -0.92% | 30.77B | 28/02 | |
| | Investec Managed Fund B | 0P0000. | 15.965 | -0.92% | 30.77B | 28/02 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 20.62B | 28/02 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 20.62B | 28/02 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 20.62B | 28/02 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.478 | +0.91% | 32.02B | 07:00:00 | |
| | Investec Managed Fund H | 0P0000. | 16.004 | -0.92% | 30.77B | 28/02 | |
| | Investec Managed Fund I | 0P0000. | 16.028 | -0.92% | 30.77B | 28/02 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.992 | -0.83% | 40.06B | 28/02 | |
