| | Allan Gray Balanced Fund A | 0P0000. | 158.493 | +0.45% | 199.65B | 27/12 | |
| | Allan Gray Balanced Fund C | 0P0001. | 158.625 | +0.45% | 199.65B | 27/12 | |
| | Allan Gray Balanced Fund X | 0P0001. | 159.207 | +0.45% | 199.65B | 27/12 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 163.004 | +0.30% | 122.71B | 27/12 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 162.727 | +0.29% | 122.71B | 27/12 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 163.002 | +0.30% | 122.71B | 27/12 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 54.32B | 29/12 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 54.32B | 29/12 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 54.32B | 29/12 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 54.32B | 29/12 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 54.32B | 29/12 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 54.32B | 29/12 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 54.32B | 29/12 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 54.32B | 29/12 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.006 | 0% | 52B | 27/12 | |
| | Investec Opportunity Fund C | 0P0000. | 17.266 | +0.24% | 84.99B | 27/12 | |
| | Investec Opportunity Fund R | 0P0000. | 17.383 | +0.26% | 84.99B | 27/12 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.444 | +0.27% | 84.99B | 27/12 | |
| | Investec Opportunity Fund B | 0P0000. | 17.331 | +0.25% | 84.99B | 27/12 | |
| | Investec Opportunity Fund A | 0P0000. | 17.331 | +0.25% | 84.99B | 27/12 | |
| | Investec Opportunity Fund D | 0P0000. | 17.212 | +0.24% | 84.99B | 27/12 | |
| | Investec Opportunity Fund G | 0P0000. | 17.359 | +0.26% | 84.99B | 27/12 | |
| | Investec Opportunity Fund F | 0P0000. | 17.419 | +0.26% | 84.99B | 27/12 | |
| | Investec Opportunity Fund H | 0P0000. | 17.357 | +0.25% | 84.99B | 27/12 | |
| | Investec Opportunity Fund I | 0P0000. | 17.366 | +0.25% | 84.99B | 27/12 | |
| | Investec Opportunity Fund E | 0P0000. | 17.382 | +0.26% | 84.99B | 27/12 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.006 | 0% | 52B | 27/12 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.399 | +0.08% | 60.23B | 27/12 | |
| | STANLIB Income Fund R | 0P0000. | 1.396 | +0.07% | 60.23B | 27/12 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.398 | +0.08% | 60.23B | 27/12 | |
| | STANLIB Income Fund D | 0P0000. | 1.397 | +0.08% | 60.23B | 27/12 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.397 | +0.08% | 60.23B | 27/12 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.396 | +0.08% | 60.23B | 27/12 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.006 | 0% | 52B | 27/12 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.007 | 0% | 52B | 27/12 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.006 | 0% | 52B | 27/12 | |
| | Investec Opportunity Fund J | 0P0001. | 17.393 | +0.26% | 84.99B | 27/12 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.007 | 0% | 52B | 27/12 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.006 | 0% | 52B | 27/12 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.007 | 0% | 52B | 27/12 | |
| | Allan Gray Stable Fund A | 0P0000. | 46.726 | +0.37% | 53.35B | 27/12 | |
| | Allan Gray Stable Fund C | 0P0001. | 46.746 | +0.37% | 53.35B | 27/12 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 37.83B | 27/12 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 37.83B | 27/12 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 37.83B | 27/12 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 37.83B | 27/12 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 37.83B | 27/12 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 37.83B | 27/12 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 37.83B | 27/12 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 37.83B | 27/12 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 37.83B | 27/12 | |
| | Allan Gray Stable Fund X | 0P0001. | 46.854 | +0.38% | 53.35B | 27/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.74B | 27/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.74B | 27/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.74B | 27/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.74B | 27/12 | |
| | Allan Gray Equity Fund C | 0P0001. | 607.782 | +0.55% | 46.5B | 27/12 | |
| | Prudential Core Value Fund B | 0P0000. | 10.750 | +0.01% | 39.38B | 27/12 | |
| | Allan Gray Equity Fund A | 0P0000. | 606.908 | +0.55% | 46.5B | 27/12 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16.078 | +0.06% | 37.48B | 27/12 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16.062 | +0.06% | 37.48B | 27/12 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16.071 | +0.06% | 37.48B | 27/12 | |
| | Discovery Balanced Fund | 0P0000. | 3.048 | -0.03% | 45.35B | 27/12 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.08% | 40.86B | 27/12 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.471 | +0.08% | 40.86B | 27/12 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.467 | +0.08% | 40.86B | 27/12 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.08% | 40.86B | 27/12 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.465 | +0.09% | 40.86B | 27/12 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.09% | 40.86B | 27/12 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.465 | +0.08% | 40.86B | 27/12 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.09% | 40.86B | 27/12 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.464 | +0.08% | 40.86B | 27/12 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 71.95M | 29/12 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 71.95M | 29/12 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 71.95M | 29/12 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 71.95M | 29/12 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 71.95M | 29/12 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 71.95M | 29/12 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 71.95M | 29/12 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 71.95M | 29/12 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 71.95M | 29/12 | |
| | Allan Gray Equity Fund X | 0P0001. | 609.379 | +0.55% | 46.5B | 27/12 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.881 | +0.45% | 40.08B | 27/12 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.195 | +0.45% | 40.08B | 27/12 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.426 | +0.37% | 31.99B | 27/12 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.435 | +0.36% | 31.99B | 27/12 | |
| | Investec Managed Fund R | 0P0000. | 15.579 | +0.37% | 30.43B | 27/12 | |
| | Investec Managed Fund A | 0P0000. | 15.579 | +0.37% | 30.43B | 27/12 | |
| | Investec Managed Fund C | 0P0000. | 15.702 | +0.37% | 30.43B | 27/12 | |
| | Investec Managed Fund D | 0P0000. | 15.590 | +0.36% | 30.43B | 27/12 | |
| | Investec Managed Fund Z | 0P0000. | 15.648 | +0.38% | 30.43B | 27/12 | |
| | Investec Managed Fund B | 0P0000. | 15.580 | +0.37% | 30.43B | 27/12 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 25.31B | 27/12 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 25.31B | 27/12 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 25.31B | 27/12 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.438 | +0.37% | 31.99B | 27/12 | |
| | Investec Managed Fund H | 0P0000. | 15.605 | +0.38% | 30.43B | 27/12 | |
| | Investec Managed Fund I | 0P0000. | 15.621 | +0.38% | 30.43B | 27/12 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.132 | +0.21% | 39.03B | 27/12 | |
