| | Allan Gray Balanced Fund A | 0P0000. | 170.413 | +0.03% | 216.12B | 23/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 170.520 | +0.04% | 216.12B | 23/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 170.954 | +0.04% | 216.12B | 23/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 171.427 | -0.56% | 130.07B | 23/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 171.180 | -0.56% | 130.07B | 23/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 171.397 | -0.56% | 130.07B | 23/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 84.12B | 25/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 84.12B | 25/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 84.12B | 25/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 84.12B | 25/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 84.12B | 25/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 84.12B | 25/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 84.12B | 25/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 84.12B | 25/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.006 | 0.02% | 60.61B | 23/05 | |
| | Investec Opportunity Fund C | 0P0000. | 18.154 | -0.44% | 90.41B | 23/05 | |
| | Investec Opportunity Fund R | 0P0000. | 18.270 | -0.43% | 90.41B | 23/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 18.317 | -0.43% | 90.41B | 23/05 | |
| | Investec Opportunity Fund B | 0P0000. | 18.238 | -0.44% | 90.41B | 23/05 | |
| | Investec Opportunity Fund A | 0P0000. | 18.238 | -0.44% | 90.41B | 23/05 | |
| | Investec Opportunity Fund D | 0P0000. | 18.064 | -0.44% | 90.41B | 23/05 | |
| | Investec Opportunity Fund G | 0P0000. | 18.252 | -0.43% | 90.41B | 23/05 | |
| | Investec Opportunity Fund F | 0P0000. | 18.301 | -0.43% | 90.41B | 23/05 | |
| | Investec Opportunity Fund H | 0P0000. | 18.258 | -0.43% | 90.41B | 23/05 | |
| | Investec Opportunity Fund I | 0P0000. | 18.264 | -0.43% | 90.41B | 23/05 | |
| | Investec Opportunity Fund E | 0P0000. | 18.269 | -0.43% | 90.41B | 23/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.006 | 0.03% | 60.61B | 23/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.381 | +0.04% | 61.62B | 23/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.379 | 0.04% | 61.62B | 23/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.380 | +0.04% | 61.62B | 23/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.380 | +0.04% | 61.62B | 23/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.380 | +0.04% | 61.62B | 23/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.379 | 0.04% | 61.62B | 23/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.006 | 0.02% | 60.61B | 23/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.006 | 0.02% | 60.61B | 23/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.006 | 0.02% | 60.61B | 23/05 | |
| | Investec Opportunity Fund J | 0P0001. | 18.278 | -0.43% | 90.41B | 23/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.006 | 0.02% | 60.61B | 23/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0.02% | 60.61B | 23/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.006 | 0.03% | 60.61B | 23/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 48.699 | +0.04% | 55.97B | 23/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 48.712 | +0.04% | 55.97B | 23/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 38.12B | 23/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 38.12B | 23/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 38.12B | 23/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 38.12B | 23/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 38.12B | 23/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 38.12B | 23/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 38.12B | 23/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 38.12B | 23/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 38.12B | 23/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 48.773 | +0.04% | 55.97B | 23/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 48.63B | 23/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 48.63B | 23/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 48.63B | 23/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 48.63B | 23/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 658.520 | -0.07% | 50.02B | 23/05 | |
| | Prudential Core Value Fund B | 0P0000. | 11.610 | +0.21% | 34.44B | 23/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 657.490 | -0.07% | 50.02B | 23/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16.024 | +0.04% | 38.27B | 23/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16.010 | +0.03% | 38.27B | 23/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16.015 | +0.04% | 38.27B | 23/05 | |
| | Discovery Balanced Fund | 0P0000. | 3.126 | -0.33% | 47.1B | 23/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.56B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.461 | +0.04% | 42.22B | 23/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.456 | +0.04% | 42.22B | 23/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.56B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.454 | +0.04% | 42.22B | 23/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.56B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.455 | +0.04% | 42.22B | 23/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.56B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.454 | +0.05% | 42.22B | 23/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 50.69B | 25/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 50.69B | 25/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 50.69B | 25/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 50.69B | 25/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 50.69B | 25/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 50.69B | 25/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 50.69B | 25/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 50.69B | 25/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 50.69B | 25/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 660.251 | -0.07% | 50.02B | 23/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19.498 | -0.56% | 41.11B | 23/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.823 | -0.56% | 41.11B | 23/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.489 | -0.44% | 32.51B | 23/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.499 | -0.45% | 32.51B | 23/05 | |
| | Investec Managed Fund R | 0P0000. | 16.699 | -0.45% | 31.92B | 23/05 | |
| | Investec Managed Fund A | 0P0000. | 16.697 | -0.45% | 31.92B | 23/05 | |
| | Investec Managed Fund C | 0P0000. | 16.846 | -0.46% | 31.92B | 23/05 | |
| | Investec Managed Fund D | 0P0000. | 16.729 | -0.46% | 31.92B | 23/05 | |
| | Investec Managed Fund Z | 0P0000. | 16.755 | -0.45% | 31.92B | 23/05 | |
| | Investec Managed Fund B | 0P0000. | 16.698 | -0.45% | 31.92B | 23/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 23.92B | 23/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 23.92B | 23/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 23.92B | 23/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.501 | -0.45% | 32.51B | 23/05 | |
| | Investec Managed Fund H | 0P0000. | 16.719 | -0.45% | 31.92B | 23/05 | |
| | Investec Managed Fund I | 0P0000. | 16.732 | -0.45% | 31.92B | 23/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 46.646 | -0.37% | 42.11B | 22/05 | |
