| Allan Gray Balanced Fund A | 0P0000. | 176.554 | +0.12% | 225.52B | 16/07 | |
| Allan Gray Balanced Fund C | 0P0001. | 176.567 | +0.13% | 225.52B | 16/07 | |
| Allan Gray Balanced Fund X | 0P0001. | 176.639 | +0.13% | 225.52B | 16/07 | |
| Coronation Balanced Plus Fund D | 0P0000. | 180.599 | -0.10% | 136.76B | 16/07 | |
| Coronation Balanced Plus Fund A | 0P0000. | 180.263 | -0.10% | 136.76B | 16/07 | |
| Coronation Balanced Plus Fund P | 0P0000. | 180.615 | -0.10% | 136.76B | 16/07 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 84.78B | 16/07 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 84.78B | 16/07 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 84.78B | 16/07 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 84.78B | 16/07 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 84.78B | 16/07 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 84.78B | 16/07 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 84.78B | 16/07 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 84.78B | 16/07 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.004 | 0.02% | 67.6B | 16/07 | |
| Investec Opportunity Fund C | 0P0000. | 18.616 | +0.13% | 93.34B | 16/07 | |
| Investec Opportunity Fund R | 0P0000. | 18.805 | +0.14% | 93.34B | 16/07 | |
| Investec Opportunity Fund Z | 0P0000. | 18.886 | +0.14% | 93.34B | 16/07 | |
| Investec Opportunity Fund B | 0P0000. | 18.732 | +0.13% | 93.34B | 16/07 | |
| Investec Opportunity Fund A | 0P0000. | 18.732 | +0.13% | 93.34B | 16/07 | |
| Investec Opportunity Fund D | 0P0000. | 18.519 | +0.13% | 93.34B | 16/07 | |
| Investec Opportunity Fund G | 0P0000. | 18.774 | +0.13% | 93.34B | 16/07 | |
| Investec Opportunity Fund F | 0P0000. | 18.849 | +0.14% | 93.34B | 16/07 | |
| Investec Opportunity Fund H | 0P0000. | 18.765 | +0.13% | 93.34B | 16/07 | |
| Investec Opportunity Fund I | 0P0000. | 18.777 | +0.13% | 93.34B | 16/07 | |
| Investec Opportunity Fund E | 0P0000. | 18.804 | +0.14% | 93.34B | 16/07 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.004 | 0.02% | 67.6B | 16/07 | |
| STANLIB Income Fund B1 | 0P0000. | 1.370 | -0.00% | 63.28B | 16/07 | |
| STANLIB Income Fund R | 0P0000. | 1.370 | -0.00% | 63.28B | 16/07 | |
| STANLIB Income Fund B5 | 0P0000. | 1.370 | -0.00% | 63.28B | 16/07 | |
| STANLIB Income Fund D | 0P0000. | 1.370 | -0.00% | 63.28B | 16/07 | |
| STANLIB Income Fund B2 | 0P0000. | 1.370 | -0.00% | 63.28B | 16/07 | |
| STANLIB Income Fund B6 | 0P0000. | 1.370 | -0.00% | 63.28B | 16/07 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.004 | 0.02% | 67.6B | 16/07 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.004 | 0.04% | 67.6B | 16/07 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.004 | 0.02% | 67.6B | 16/07 | |
| Investec Opportunity Fund J | 0P0001. | 18.818 | +0.14% | 93.34B | 16/07 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.004 | 0.03% | 67.6B | 16/07 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.004 | 0.02% | 67.6B | 16/07 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.004 | 0.03% | 67.6B | 16/07 | |
| Allan Gray Stable Fund A | 0P0000. | 49.587 | +0.08% | 57.82B | 16/07 | |
| Allan Gray Stable Fund C | 0P0001. | 49.591 | +0.08% | 57.82B | 16/07 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 38.14B | 16/07 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 38.14B | 16/07 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 38.14B | 16/07 | |
| Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 38.14B | 16/07 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 38.14B | 16/07 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 38.14B | 16/07 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 38.14B | 16/07 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 38.14B | 16/07 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 38.14B | 16/07 | |
| Allan Gray Stable Fund X | 0P0001. | 49.616 | +0.08% | 57.82B | 16/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 48.96B | 16/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 48.96B | 16/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 48.96B | 16/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 48.96B | 16/07 | |
| Allan Gray Equity Fund C | 0P0001. | 685.072 | +0.19% | 52.52B | 16/07 | |
| Prudential Core Value Fund B | 0P0000. | 12.012 | -0.08% | 32.73B | 16/07 | |
| Allan Gray Equity Fund A | 0P0000. | 684.088 | +0.19% | 52.52B | 16/07 | |
| Coronation Strategic Income Fund D | 0P0000. | 16.034 | -0.03% | 39.03B | 16/07 | |
| Coronation Strategic Income Fund A | 0P0000. | 16.023 | -0.03% | 39.03B | 16/07 | |
| Coronation Strategic Income Fund P | 0P0000. | 16.023 | -0.03% | 39.03B | 16/07 | |
| Discovery Balanced Fund | 0P0000. | 3.233 | -0.05% | 48.84B | 16/07 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 43.26B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.471 | -0.01% | 43.55B | 16/07 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.466 | -0.01% | 43.55B | 16/07 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 43.26B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.464 | 0.00% | 43.55B | 16/07 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 43.26B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.465 | -0.01% | 43.55B | 16/07 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 43.26B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.464 | -0.01% | 43.55B | 16/07 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 48.68B | 16/07 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 48.68B | 16/07 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 48.68B | 16/07 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 48.68B | 16/07 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 48.68B | 16/07 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 48.68B | 16/07 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 48.68B | 16/07 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 48.68B | 16/07 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 48.68B | 16/07 | |
| Allan Gray Equity Fund X | 0P0001. | 686.873 | +0.19% | 52.52B | 16/07 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 19.992 | +0.03% | 42.24B | 16/07 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 20.324 | +0.03% | 42.24B | 16/07 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.560 | +0.03% | 33.63B | 16/07 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.571 | +0.03% | 33.63B | 16/07 | |
| Investec Managed Fund R | 0P0000. | 17.196 | +0.08% | 32.61B | 16/07 | |
| Investec Managed Fund A | 0P0000. | 17.190 | +0.08% | 32.61B | 16/07 | |
| Investec Managed Fund C | 0P0000. | 17.320 | +0.07% | 32.61B | 16/07 | |
| Investec Managed Fund D | 0P0000. | 17.190 | +0.07% | 32.61B | 16/07 | |
| Investec Managed Fund Z | 0P0000. | 17.283 | +0.08% | 32.61B | 16/07 | |
| Investec Managed Fund B | 0P0000. | 17.191 | +0.08% | 32.61B | 16/07 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 24.1B | 16/07 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 24.1B | 16/07 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 24.1B | 16/07 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.572 | +0.03% | 33.63B | 16/07 | |
| Investec Managed Fund H | 0P0000. | 17.225 | +0.08% | 32.61B | 16/07 | |
| Investec Managed Fund I | 0P0000. | 17.245 | +0.08% | 32.61B | 16/07 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 48.645 | -0.05% | 44.69B | 16/07 | |