| | Allan Gray Balanced Fund A | 0P0000. | 158.524 | +0.30% | 201.65B | 29/01 | |
| | Allan Gray Balanced Fund C | 0P0001. | 158.545 | +0.30% | 201.65B | 29/01 | |
| | Allan Gray Balanced Fund X | 0P0001. | 158.614 | +0.31% | 201.65B | 29/01 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 164.851 | +0.83% | 123.97B | 29/01 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 164.527 | +0.83% | 123.97B | 29/01 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 164.875 | +0.83% | 123.97B | 29/01 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 78.28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 78.28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 78.28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 78.28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 78.28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 78.28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 78.28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 78.28B | 29/01 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| | Investec Opportunity Fund C | 0P0000. | 17.418 | +0.58% | 85.92B | 29/01 | |
| | Investec Opportunity Fund R | 0P0000. | 17.566 | +0.58% | 85.92B | 29/01 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.647 | +0.58% | 85.92B | 29/01 | |
| | Investec Opportunity Fund B | 0P0000. | 17.495 | +0.58% | 85.92B | 29/01 | |
| | Investec Opportunity Fund A | 0P0000. | 17.495 | +0.58% | 85.92B | 29/01 | |
| | Investec Opportunity Fund D | 0P0000. | 17.355 | +0.57% | 85.92B | 29/01 | |
| | Investec Opportunity Fund G | 0P0000. | 17.534 | +0.58% | 85.92B | 29/01 | |
| | Investec Opportunity Fund F | 0P0000. | 17.609 | +0.58% | 85.92B | 29/01 | |
| | Investec Opportunity Fund H | 0P0000. | 17.528 | +0.58% | 85.92B | 29/01 | |
| | Investec Opportunity Fund I | 0P0000. | 17.540 | +0.58% | 85.92B | 29/01 | |
| | Investec Opportunity Fund E | 0P0000. | 17.565 | +0.58% | 85.92B | 29/01 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.376 | +0.08% | 60.29B | 29/01 | |
| | STANLIB Income Fund R | 0P0000. | 1.375 | +0.08% | 60.29B | 29/01 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.376 | +0.08% | 60.29B | 29/01 | |
| | STANLIB Income Fund D | 0P0000. | 1.376 | +0.08% | 60.29B | 29/01 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.376 | +0.08% | 60.29B | 29/01 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.376 | +0.08% | 60.29B | 29/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| | Investec Opportunity Fund J | 0P0001. | 17.579 | +0.58% | 85.92B | 29/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| | Allan Gray Stable Fund A | 0P0000. | 46.863 | +0.14% | 53.74B | 29/01 | |
| | Allan Gray Stable Fund C | 0P0001. | 46.870 | +0.14% | 53.74B | 29/01 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 38.89B | 29/01 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 38.89B | 29/01 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 38.89B | 29/01 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 38.89B | 29/01 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 38.89B | 29/01 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 38.89B | 29/01 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 38.89B | 29/01 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 38.89B | 29/01 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 38.89B | 29/01 | |
| | Allan Gray Stable Fund X | 0P0001. | 46.900 | +0.14% | 53.74B | 29/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.02B | 29/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.02B | 29/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.02B | 29/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.02B | 29/01 | |
| | Allan Gray Equity Fund C | 0P0001. | 610.282 | +0.39% | 47.03B | 29/01 | |
| | Prudential Core Value Fund B | 0P0000. | 10.681 | +0.81% | 39.86B | 29/01 | |
| | Allan Gray Equity Fund A | 0P0000. | 609.405 | +0.39% | 47.03B | 29/01 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.847 | +0.15% | 37.68B | 29/01 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.835 | +0.15% | 37.68B | 29/01 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.836 | +0.15% | 37.68B | 29/01 | |
| | Discovery Balanced Fund | 0P0000. | 3.029 | +0.74% | 45.49B | 29/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.475 | +0.09% | 41.28B | 29/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.470 | +0.09% | 41.28B | 29/01 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.464 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.469 | +0.09% | 41.28B | 29/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.468 | +0.09% | 41.28B | 29/01 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 22B | 29/01 | |
| | Allan Gray Equity Fund X | 0P0001. | 611.886 | +0.39% | 47.03B | 29/01 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19.051 | +0.50% | 40.33B | 29/01 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.368 | +0.50% | 40.33B | 29/01 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.436 | +0.35% | 32.03B | 29/01 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.446 | +0.35% | 32.03B | 29/01 | |
| | Investec Managed Fund R | 0P0000. | 15.917 | +0.37% | 30.97B | 29/01 | |
| | Investec Managed Fund A | 0P0000. | 15.917 | +0.37% | 30.97B | 29/01 | |
| | Investec Managed Fund C | 0P0000. | 16.029 | +0.37% | 30.97B | 29/01 | |
| | Investec Managed Fund D | 0P0000. | 15.911 | +0.37% | 30.97B | 29/01 | |
| | Investec Managed Fund Z | 0P0000. | 16.003 | +0.38% | 30.97B | 29/01 | |
| | Investec Managed Fund B | 0P0000. | 15.918 | +0.37% | 30.97B | 29/01 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 22.82B | 29/01 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 22.82B | 29/01 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 22.82B | 29/01 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.447 | +0.35% | 32.03B | 29/01 | |
| | Investec Managed Fund H | 0P0000. | 15.951 | +0.37% | 30.97B | 29/01 | |
| | Investec Managed Fund I | 0P0000. | 15.971 | +0.37% | 30.97B | 29/01 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.620 | +0.49% | 39.39B | 29/01 | |
