| | Allan Gray Balanced Fund A | 0P0000. | 163.437 | +0.08% | 207.65B | 11/04 | |
| | Allan Gray Balanced Fund C | 0P0001. | 163.512 | +0.08% | 207.65B | 11/04 | |
| | Allan Gray Balanced Fund X | 0P0001. | 163.800 | +0.08% | 207.65B | 11/04 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 159.114 | -0.62% | 121.25B | 11/04 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 158.938 | -0.62% | 121.25B | 11/04 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 159.056 | -0.62% | 121.25B | 11/04 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 80.65B | 11/04 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 80.65B | 11/04 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 80.65B | 11/04 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 80.65B | 11/04 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 80.65B | 11/04 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 80.65B | 11/04 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 80.65B | 11/04 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 80.65B | 11/04 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.003 | 0.03% | 60.61B | 11/04 | |
| | Investec Opportunity Fund C | 0P0000. | 17.427 | -0.85% | 86.83B | 11/04 | |
| | Investec Opportunity Fund R | 0P0000. | 17.490 | -0.84% | 86.83B | 11/04 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.511 | -0.84% | 86.83B | 11/04 | |
| | Investec Opportunity Fund B | 0P0000. | 17.488 | -0.84% | 86.83B | 11/04 | |
| | Investec Opportunity Fund A | 0P0000. | 17.488 | -0.84% | 86.83B | 11/04 | |
| | Investec Opportunity Fund D | 0P0000. | 17.346 | -0.85% | 86.83B | 11/04 | |
| | Investec Opportunity Fund G | 0P0000. | 17.482 | -0.84% | 86.83B | 11/04 | |
| | Investec Opportunity Fund F | 0P0000. | 17.511 | -0.84% | 86.83B | 11/04 | |
| | Investec Opportunity Fund H | 0P0000. | 17.497 | -0.84% | 86.83B | 11/04 | |
| | Investec Opportunity Fund I | 0P0000. | 17.500 | -0.84% | 86.83B | 11/04 | |
| | Investec Opportunity Fund E | 0P0000. | 17.489 | -0.84% | 86.83B | 11/04 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.003 | 0.03% | 60.61B | 11/04 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.364 | -0.01% | 61.03B | 11/04 | |
| | STANLIB Income Fund R | 0P0000. | 1.364 | -0.01% | 61.03B | 11/04 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.364 | -0.01% | 61.03B | 11/04 | |
| | STANLIB Income Fund D | 0P0000. | 1.364 | -0.01% | 61.03B | 11/04 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.364 | -0.01% | 61.03B | 11/04 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.364 | -0.01% | 61.03B | 11/04 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.003 | 0.03% | 60.61B | 11/04 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.003 | 0.04% | 60.61B | 11/04 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.003 | 0.03% | 60.61B | 11/04 | |
| | Investec Opportunity Fund J | 0P0001. | 17.494 | -0.84% | 86.83B | 11/04 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | 0.04% | 60.61B | 11/04 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.003 | 0.04% | 60.61B | 11/04 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.003 | 0.04% | 60.61B | 11/04 | |
| | Allan Gray Stable Fund A | 0P0000. | 48.272 | +0.14% | 55.26B | 11/04 | |
| | Allan Gray Stable Fund C | 0P0001. | 48.275 | +0.14% | 55.26B | 11/04 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 40.41B | 11/04 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 40.41B | 11/04 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 40.41B | 11/04 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 40.41B | 11/04 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 40.41B | 11/04 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 40.41B | 11/04 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 40.41B | 11/04 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 40.41B | 11/04 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 40.41B | 11/04 | |
| | Allan Gray Stable Fund X | 0P0001. | 48.287 | +0.14% | 55.26B | 11/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 53B | 11/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 53B | 11/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 53B | 11/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 53B | 11/04 | |
| | Allan Gray Equity Fund C | 0P0001. | 619.762 | +0.13% | 47.27B | 11/04 | |
| | Prudential Core Value Fund B | 0P0000. | 10.779 | +0.57% | 40.34B | 11/04 | |
| | Allan Gray Equity Fund A | 0P0000. | 618.788 | +0.13% | 47.27B | 11/04 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.779 | -0.11% | 37.79B | 11/04 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.768 | -0.12% | 37.79B | 11/04 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.766 | -0.11% | 37.79B | 11/04 | |
| | Discovery Balanced Fund | 0P0000. | 2.934 | -0.48% | 43.79B | 11/04 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.07B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.465 | -0.16% | 41.19B | 11/04 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.460 | -0.16% | 41.19B | 11/04 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.07B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.457 | -0.16% | 41.19B | 11/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.07B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.459 | -0.16% | 41.19B | 11/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.07B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.458 | -0.16% | 41.19B | 11/04 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 47.63B | 11/04 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 47.63B | 11/04 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 47.63B | 11/04 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 47.63B | 11/04 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 47.63B | 11/04 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 47.63B | 11/04 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 47.63B | 11/04 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 47.63B | 11/04 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 47.63B | 11/04 | |
| | Allan Gray Equity Fund X | 0P0001. | 621.392 | +0.13% | 47.27B | 11/04 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.788 | -2.53% | 39.45B | 11/04 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.101 | -2.53% | 39.45B | 11/04 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.409 | -0.47% | 31.68B | 11/04 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.419 | -0.47% | 31.68B | 11/04 | |
| | Investec Managed Fund R | 0P0000. | 15.983 | +0.42% | 30.86B | 11/04 | |
| | Investec Managed Fund A | 0P0000. | 15.980 | +0.42% | 30.86B | 11/04 | |
| | Investec Managed Fund C | 0P0000. | 16.141 | +0.42% | 30.86B | 11/04 | |
| | Investec Managed Fund D | 0P0000. | 16.034 | +0.42% | 30.86B | 11/04 | |
| | Investec Managed Fund Z | 0P0000. | 16.016 | +0.43% | 30.86B | 11/04 | |
| | Investec Managed Fund B | 0P0000. | 15.982 | +0.42% | 30.86B | 11/04 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 22.79B | 11/04 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 22.79B | 11/04 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 22.79B | 11/04 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.420 | -0.47% | 31.68B | 11/04 | |
| | Investec Managed Fund H | 0P0000. | 15.993 | +0.43% | 30.86B | 11/04 | |
| | Investec Managed Fund I | 0P0000. | 16.000 | +0.43% | 30.86B | 11/04 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.255 | +2.15% | 39.99B | 10/04 | |
