| Allan Gray Balanced Fund A | 0P0000. | 176.571 | +0.01% | 222.43B | 17/07 | |
| Allan Gray Balanced Fund C | 0P0001. | 176.585 | +0.01% | 206.51B | 17/07 | |
| Allan Gray Balanced Fund X | 0P0001. | 176.662 | +0.01% | 225.52B | 17/07 | |
| Coronation Balanced Plus Fund D | 0P0000. | 180.465 | -0.07% | 136.76B | 17/07 | |
| Coronation Balanced Plus Fund A | 0P0000. | 180.128 | -0.08% | 136.67B | 17/07 | |
| Coronation Balanced Plus Fund P | 0P0000. | 180.481 | -0.07% | 136.76B | 17/07 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 84.78B | 17/07 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 84.89B | 17/07 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 84.78B | 17/07 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 84.89B | 17/07 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 84.89B | 17/07 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 84.89B | 17/07 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 84.89B | 17/07 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 84.78B | 17/07 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.004 | 0.03% | 66.14B | 17/07 | |
| Investec Opportunity Fund C | 0P0000. | 18.584 | -0.18% | 93.18B | 17/07 | |
| Investec Opportunity Fund R | 0P0000. | 18.774 | -0.17% | 93.18B | 17/07 | |
| Investec Opportunity Fund Z | 0P0000. | 18.855 | -0.17% | 93.18B | 17/07 | |
| Investec Opportunity Fund B | 0P0000. | 18.700 | -0.17% | 93.18B | 17/07 | |
| Investec Opportunity Fund A | 0P0000. | 18.700 | -0.17% | 93.18B | 17/07 | |
| Investec Opportunity Fund D | 0P0000. | 18.486 | -0.18% | 93.18B | 17/07 | |
| Investec Opportunity Fund G | 0P0000. | 18.742 | -0.17% | 93.18B | 17/07 | |
| Investec Opportunity Fund F | 0P0000. | 18.818 | -0.17% | 93.18B | 17/07 | |
| Investec Opportunity Fund H | 0P0000. | 18.733 | -0.17% | 93.18B | 17/07 | |
| Investec Opportunity Fund I | 0P0000. | 18.745 | -0.17% | 93.18B | 17/07 | |
| Investec Opportunity Fund E | 0P0000. | 18.773 | -0.17% | 93.18B | 17/07 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.004 | 0.02% | 66.14B | 17/07 | |
| STANLIB Income Fund B1 | 0P0000. | 1.370 | 0.01% | 63.31B | 17/07 | |
| STANLIB Income Fund R | 0P0000. | 1.370 | 0.00% | 63.31B | 17/07 | |
| STANLIB Income Fund B5 | 0P0000. | 1.370 | 0.00% | 63.31B | 17/07 | |
| STANLIB Income Fund D | 0P0000. | 1.370 | 0.00% | 63.31B | 17/07 | |
| STANLIB Income Fund B2 | 0P0000. | 1.370 | 0.00% | 63.31B | 17/07 | |
| STANLIB Income Fund B6 | 0P0000. | 1.370 | 0.00% | 63.31B | 17/07 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.004 | 0.02% | 66.14B | 17/07 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0.02% | 66.14B | 17/07 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.004 | 0.02% | 66.14B | 17/07 | |
| Investec Opportunity Fund J | 0P0001. | 18.787 | -0.17% | 93.18B | 17/07 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.005 | 0.02% | 66.14B | 17/07 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.004 | 0.02% | 66.14B | 17/07 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0.02% | 66.14B | 17/07 | |
| Allan Gray Stable Fund A | 0P0000. | 49.554 | -0.07% | 57.81B | 17/07 | |
| Allan Gray Stable Fund C | 0P0001. | 49.559 | -0.06% | 57.81B | 17/07 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 38.06B | 17/07 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 38.06B | 17/07 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 38.06B | 17/07 | |
| Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 38.06B | 17/07 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 38.06B | 17/07 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 38.06B | 17/07 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 38.06B | 17/07 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 38.06B | 17/07 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 38.06B | 17/07 | |
| Allan Gray Stable Fund X | 0P0001. | 49.585 | -0.06% | 57.81B | 17/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.96B | 17/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.96B | 17/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.96B | 17/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.96B | 17/07 | |
| Allan Gray Equity Fund C | 0P0001. | 684.715 | -0.05% | 52.53B | 17/07 | |
| Prudential Core Value Fund B | 0P0000. | 12.005 | -0.06% | 32.72B | 17/07 | |
| Allan Gray Equity Fund A | 0P0000. | 683.731 | -0.05% | 52.53B | 17/07 | |
| Coronation Strategic Income Fund D | 0P0000. | 16.036 | +0.01% | 39.04B | 17/07 | |
| Coronation Strategic Income Fund A | 0P0000. | 16.025 | +0.01% | 39.04B | 17/07 | |
| Coronation Strategic Income Fund P | 0P0000. | 16.024 | +0.01% | 39.04B | 17/07 | |
| Discovery Balanced Fund | 0P0000. | 3.236 | +0.08% | 48.89B | 17/07 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 43.26B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.470 | -0.05% | 43.64B | 17/07 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.466 | -0.05% | 43.64B | 17/07 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 43.26B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.463 | -0.05% | 43.64B | 17/07 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 43.26B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.464 | -0.05% | 43.64B | 17/07 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 43.26B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.463 | -0.05% | 43.64B | 17/07 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 48.67B | 17/07 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 48.67B | 17/07 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 48.67B | 17/07 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 48.67B | 17/07 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 48.67B | 17/07 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 48.67B | 17/07 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 48.67B | 17/07 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 48.67B | 17/07 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 48.67B | 17/07 | |
| Allan Gray Equity Fund X | 0P0001. | 686.515 | -0.05% | 52.53B | 17/07 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 19.871 | -0.60% | 42.02B | 17/07 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 20.202 | -0.60% | 42.02B | 17/07 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.561 | 0.01% | 33.63B | 17/07 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.572 | 0.01% | 33.63B | 17/07 | |
| Investec Managed Fund R | 0P0000. | 17.199 | +0.02% | 32.61B | 17/07 | |
| Investec Managed Fund A | 0P0000. | 17.193 | +0.02% | 32.61B | 17/07 | |
| Investec Managed Fund C | 0P0000. | 17.323 | +0.02% | 32.61B | 17/07 | |
| Investec Managed Fund D | 0P0000. | 17.193 | +0.02% | 32.61B | 17/07 | |
| Investec Managed Fund Z | 0P0000. | 17.287 | +0.02% | 32.61B | 17/07 | |
| Investec Managed Fund B | 0P0000. | 17.195 | +0.02% | 32.61B | 17/07 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 24.81B | 17/07 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 24.81B | 17/07 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 24.81B | 17/07 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.573 | 0.01% | 33.63B | 17/07 | |
| Investec Managed Fund H | 0P0000. | 17.228 | +0.02% | 32.61B | 17/07 | |
| Investec Managed Fund I | 0P0000. | 17.249 | +0.02% | 32.61B | 17/07 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 48.645 | -0.05% | 44.67B | 16/07 | |