| | Allan Gray Balanced Fund A | 0P0000. | 151.662 | +0.28% | 189.94B | 01:00:00 | |
| | Allan Gray Balanced Fund C | 0P0001. | 151.761 | +0.28% | 189.94B | 01:00:00 | |
| | Allan Gray Balanced Fund X | 0P0001. | 152.350 | +0.28% | 189.94B | 01:00:00 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 149.900 | +0.41% | 114.32B | 01:00:00 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 149.694 | +0.41% | 114.32B | 01:00:00 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 149.869 | +0.41% | 114.32B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 79.25B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 79.25B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 79.25B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 79.25B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 79.25B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 79.25B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 79.25B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 79.25B | 01:00:00 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.004 | 0% | 58.92B | 01:00:00 | |
| | Investec Opportunity Fund C | 0P0000. | 16.284 | +0.53% | 78.81B | 01:00:00 | |
| | Investec Opportunity Fund R | 0P0000. | 16.332 | +0.53% | 78.81B | 01:00:00 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.369 | +0.53% | 78.81B | 01:00:00 | |
| | Investec Opportunity Fund B | 0P0000. | 16.333 | +0.53% | 78.81B | 01:00:00 | |
| | Investec Opportunity Fund A | 0P0000. | 16.333 | +0.53% | 78.81B | 01:00:00 | |
| | Investec Opportunity Fund D | 0P0000. | 16.243 | +0.52% | 78.81B | 01:00:00 | |
| | Investec Opportunity Fund G | 0P0000. | 16.318 | +0.53% | 78.81B | 01:00:00 | |
| | Investec Opportunity Fund F | 0P0000. | 16.367 | +0.53% | 78.81B | 01:00:00 | |
| | Investec Opportunity Fund H | 0P0000. | 16.348 | +0.53% | 78.81B | 01:00:00 | |
| | Investec Opportunity Fund I | 0P0000. | 16.354 | +0.53% | 78.81B | 01:00:00 | |
| | Investec Opportunity Fund E | 0P0000. | 16.331 | +0.53% | 78.81B | 01:00:00 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.004 | 0% | 58.92B | 01:00:00 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.376 | 0% | 57.72B | 01:00:00 | |
| | STANLIB Income Fund R | 0P0000. | 1.375 | 0% | 57.72B | 01:00:00 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.376 | 0% | 57.72B | 01:00:00 | |
| | STANLIB Income Fund D | 0P0000. | 1.376 | 0% | 57.72B | 01:00:00 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.375 | 0% | 57.72B | 01:00:00 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.375 | 0% | 57.72B | 01:00:00 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.004 | 0% | 58.92B | 01:00:00 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.004 | 0% | 58.92B | 01:00:00 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.004 | 0% | 58.92B | 01:00:00 | |
| | Investec Opportunity Fund J | 0P0001. | 16.339 | +0.53% | 78.81B | 01:00:00 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.004 | 0% | 58.92B | 01:00:00 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.004 | 0% | 58.92B | 01:00:00 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.004 | 0% | 58.92B | 01:00:00 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.610 | +0.27% | 51.99B | 01:00:00 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.622 | +0.27% | 51.99B | 01:00:00 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 49.52B | 01:00:00 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 49.52B | 01:00:00 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 49.52B | 01:00:00 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 49.52B | 01:00:00 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 49.52B | 01:00:00 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 49.52B | 01:00:00 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 49.52B | 01:00:00 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 49.52B | 01:00:00 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 49.52B | 01:00:00 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.679 | +0.27% | 51.99B | 01:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.62B | 01:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.62B | 01:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.62B | 01:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.62B | 01:00:00 | |
| | Allan Gray Equity Fund C | 0P0001. | 577.311 | +0.38% | 44.69B | 01:00:00 | |
| | Prudential Core Value Fund B | 0P0000. | 10.115 | -0.16% | 44.67B | 01:00:00 | |
| | Allan Gray Equity Fund A | 0P0000. | 576.328 | +0.38% | 44.69B | 01:00:00 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.595 | 0% | 36.22B | 01:00:00 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.581 | 0% | 36.22B | 01:00:00 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.586 | 0% | 36.22B | 01:00:00 | |
| | Discovery Balanced Fund | 0P0000. | 2.817 | +0.20% | 42.76B | 01:00:00 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.423 | -0.12% | 38.23B | 01:00:00 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.428 | -0.12% | 38.23B | 01:00:00 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.424 | -0.12% | 38.23B | 01:00:00 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.421 | -0.12% | 38.23B | 01:00:00 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.422 | -0.12% | 38.23B | 01:00:00 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.423 | -0.12% | 38.23B | 01:00:00 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.422 | -0.13% | 38.23B | 01:00:00 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.423 | -0.12% | 38.23B | 01:00:00 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.422 | -0.12% | 38.23B | 01:00:00 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 44.65B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 44.65B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 44.65B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 44.65B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 44.65B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 44.65B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 44.65B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 44.65B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 44.65B | 01:00:00 | |
| | Allan Gray Equity Fund X | 0P0001. | 582.412 | +0.38% | 44.69B | 01:00:00 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.900 | +1.55% | 37.24B | 01:00:00 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.199 | +1.55% | 37.24B | 01:00:00 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.280 | +0.26% | 31.05B | 01:00:00 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.289 | +0.26% | 31.05B | 01:00:00 | |
| | Investec Managed Fund R | 0P0000. | 15.185 | +0.59% | 30.84B | 01:00:00 | |
| | Investec Managed Fund A | 0P0000. | 15.181 | +0.59% | 30.84B | 01:00:00 | |
| | Investec Managed Fund C | 0P0000. | 15.270 | +0.59% | 30.84B | 01:00:00 | |
| | Investec Managed Fund D | 0P0000. | 15.191 | +0.59% | 30.84B | 01:00:00 | |
| | Investec Managed Fund Z | 0P0000. | 15.234 | +0.60% | 30.84B | 01:00:00 | |
| | Investec Managed Fund B | 0P0000. | 15.182 | +0.59% | 30.84B | 01:00:00 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.53B | 01:00:00 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.53B | 01:00:00 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.53B | 01:00:00 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.291 | +0.26% | 31.05B | 01:00:00 | |
| | Investec Managed Fund H | 0P0000. | 15.200 | +0.59% | 30.84B | 01:00:00 | |
| | Investec Managed Fund I | 0P0000. | 15.211 | +0.60% | 30.84B | 01:00:00 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.562 | +0.11% | 36B | 22/05 | |
