| Allan Gray Balanced Fund A | 0P0000. | 147.741 | +0.08% | 185.46B | 06:00:00 | |
| Allan Gray Balanced Fund C | 0P0001. | 147.822 | +0.08% | 185.46B | 06:00:00 | |
| Allan Gray Balanced Fund X | 0P0001. | 148.316 | +0.09% | 185.46B | 06:00:00 | |
| Coronation Balanced Plus Fund D | 0P0000. | 145.002 | +0.12% | 111.34B | 06:00:00 | |
| Coronation Balanced Plus Fund A | 0P0000. | 144.833 | +0.12% | 111.34B | 06:00:00 | |
| Coronation Balanced Plus Fund P | 0P0000. | 144.953 | +0.13% | 111.34B | 06:00:00 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 76.48B | 06:00:00 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 76.48B | 06:00:00 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 76.48B | 06:00:00 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 76.48B | 06:00:00 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 76.48B | 06:00:00 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 76.48B | 06:00:00 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 76.48B | 06:00:00 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 76.48B | 06:00:00 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0% | 56.17B | 06:00:00 | |
| Investec Opportunity Fund C | 0P0000. | 15.830 | -0.83% | 77.66B | 06:00:00 | |
| Investec Opportunity Fund R | 0P0000. | 15.864 | -0.83% | 77.66B | 06:00:00 | |
| Investec Opportunity Fund Z | 0P0000. | 15.886 | -0.83% | 77.66B | 06:00:00 | |
| Investec Opportunity Fund B | 0P0000. | 15.866 | -0.83% | 77.66B | 06:00:00 | |
| Investec Opportunity Fund A | 0P0000. | 15.866 | -0.83% | 77.66B | 06:00:00 | |
| Investec Opportunity Fund D | 0P0000. | 15.793 | -0.83% | 77.66B | 06:00:00 | |
| Investec Opportunity Fund G | 0P0000. | 15.855 | -0.83% | 77.66B | 06:00:00 | |
| Investec Opportunity Fund F | 0P0000. | 15.887 | -0.83% | 77.66B | 06:00:00 | |
| Investec Opportunity Fund H | 0P0000. | 15.876 | -0.83% | 77.66B | 06:00:00 | |
| Investec Opportunity Fund I | 0P0000. | 15.879 | -0.83% | 77.66B | 06:00:00 | |
| Investec Opportunity Fund E | 0P0000. | 15.863 | -0.83% | 77.66B | 06:00:00 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0% | 56.17B | 06:00:00 | |
| STANLIB Income Fund B1 | 0P0000. | 1.364 | +0.10% | 55.67B | 06:00:00 | |
| STANLIB Income Fund R | 0P0000. | 1.363 | +0.11% | 55.67B | 06:00:00 | |
| STANLIB Income Fund B5 | 0P0000. | 1.364 | +0.10% | 55.67B | 06:00:00 | |
| STANLIB Income Fund D | 0P0000. | 1.363 | +0.11% | 55.67B | 06:00:00 | |
| STANLIB Income Fund B2 | 0P0000. | 1.363 | +0.11% | 55.67B | 06:00:00 | |
| STANLIB Income Fund B6 | 0P0000. | 1.363 | +0.11% | 55.67B | 06:00:00 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0% | 56.17B | 06:00:00 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0% | 56.17B | 06:00:00 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0% | 56.17B | 06:00:00 | |
| Investec Opportunity Fund J | 0P0001. | 15.868 | -0.83% | 77.66B | 06:00:00 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.005 | 0% | 56.17B | 06:00:00 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.004 | 0% | 56.17B | 06:00:00 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0% | 56.17B | 06:00:00 | |
| Allan Gray Stable Fund A | 0P0000. | 44.116 | -0.25% | 51.89B | 06:00:00 | |
| Allan Gray Stable Fund C | 0P0001. | 44.122 | -0.25% | 51.89B | 06:00:00 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 45.97B | 06:00:00 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 45.97B | 06:00:00 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 45.97B | 06:00:00 | |
| Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 45.97B | 06:00:00 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 45.97B | 06:00:00 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 45.97B | 06:00:00 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 45.97B | 06:00:00 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 45.97B | 06:00:00 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 45.97B | 06:00:00 | |
| Allan Gray Stable Fund X | 0P0001. | 44.153 | -0.25% | 51.89B | 06:00:00 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.2B | 06:00:00 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.2B | 06:00:00 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.2B | 06:00:00 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.2B | 06:00:00 | |
| Allan Gray Equity Fund C | 0P0001. | 558.270 | +0.32% | 43.47B | 06:00:00 | |
| Prudential Core Value Fund B | 0P0000. | 9.547 | +1.36% | 41.68B | 06:00:00 | |
| Allan Gray Equity Fund A | 0P0000. | 557.314 | +0.32% | 43.47B | 06:00:00 | |
| Coronation Strategic Income Fund D | 0P0000. | 15.363 | +0.03% | 35.94B | 06:00:00 | |
| Coronation Strategic Income Fund A | 0P0000. | 15.352 | +0.03% | 35.94B | 06:00:00 | |
| Coronation Strategic Income Fund P | 0P0000. | 15.353 | +0.03% | 35.94B | 06:00:00 | |
| Discovery Balanced Fund | 0P0000. | 2.708 | +0.13% | 41.04B | 06:00:00 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.428 | +0.21% | 38.17B | 06:00:00 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.433 | +0.22% | 38.17B | 06:00:00 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.428 | +0.22% | 38.17B | 06:00:00 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.426 | +0.22% | 38.17B | 06:00:00 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.426 | +0.22% | 38.17B | 06:00:00 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.427 | +0.22% | 38.17B | 06:00:00 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.427 | +0.22% | 38.17B | 06:00:00 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.427 | +0.22% | 38.17B | 06:00:00 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.426 | +0.21% | 38.17B | 06:00:00 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 41.7B | 06:00:00 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 41.7B | 06:00:00 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 41.7B | 06:00:00 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 41.7B | 06:00:00 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 41.7B | 06:00:00 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 41.7B | 06:00:00 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 41.7B | 06:00:00 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 41.7B | 06:00:00 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 41.7B | 06:00:00 | |
| Allan Gray Equity Fund X | 0P0001. | 563.321 | +0.31% | 43.47B | 06:00:00 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 17.442 | -2.59% | 37.49B | 06:00:00 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 17.732 | -2.59% | 37.49B | 06:00:00 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.232 | 0% | 30.63B | 06:00:00 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.242 | 0% | 30.63B | 06:00:00 | |
| Investec Managed Fund R | 0P0000. | 14.849 | -0.40% | 30.63B | 06:00:00 | |
| Investec Managed Fund A | 0P0000. | 14.845 | -0.40% | 30.63B | 06:00:00 | |
| Investec Managed Fund C | 0P0000. | 14.944 | -0.41% | 30.63B | 06:00:00 | |
| Investec Managed Fund D | 0P0000. | 14.870 | -0.41% | 30.63B | 06:00:00 | |
| Investec Managed Fund Z | 0P0000. | 14.884 | -0.40% | 30.63B | 06:00:00 | |
| Investec Managed Fund B | 0P0000. | 14.846 | -0.40% | 30.63B | 06:00:00 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.44B | 06:00:00 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.44B | 06:00:00 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.44B | 06:00:00 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.243 | 0% | 30.63B | 06:00:00 | |
| Investec Managed Fund H | 0P0000. | 14.859 | -0.40% | 30.63B | 06:00:00 | |
| Investec Managed Fund I | 0P0000. | 14.867 | -0.40% | 30.63B | 06:00:00 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.362 | -0.64% | 35.23B | 25/04 | |