| | Allan Gray Balanced Fund A | 0P0000. | 148.533 | +0.19% | 186.16B | 14/06 | |
| | Allan Gray Balanced Fund C | 0P0001. | 148.647 | +0.19% | 186.16B | 14/06 | |
| | Allan Gray Balanced Fund X | 0P0001. | 149.304 | +0.19% | 186.16B | 14/06 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 147.821 | -0.30% | 112.56B | 14/06 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 147.592 | -0.30% | 112.56B | 14/06 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 147.805 | -0.30% | 112.56B | 14/06 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 77.16B | 15/06 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 77.16B | 15/06 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 77.16B | 15/06 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 77.16B | 15/06 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 77.16B | 15/06 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 77.16B | 15/06 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 77.16B | 15/06 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 77.16B | 15/06 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0% | 56.37B | 14/06 | |
| | Investec Opportunity Fund C | 0P0000. | 16.285 | +0.02% | 79.38B | 14/06 | |
| | Investec Opportunity Fund R | 0P0000. | 16.346 | +0.02% | 79.38B | 14/06 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.394 | +0.03% | 79.38B | 14/06 | |
| | Investec Opportunity Fund B | 0P0000. | 16.343 | +0.02% | 79.38B | 14/06 | |
| | Investec Opportunity Fund A | 0P0000. | 16.342 | +0.02% | 79.38B | 14/06 | |
| | Investec Opportunity Fund D | 0P0000. | 16.240 | +0.02% | 79.38B | 14/06 | |
| | Investec Opportunity Fund G | 0P0000. | 16.327 | +0.02% | 79.38B | 14/06 | |
| | Investec Opportunity Fund F | 0P0000. | 16.388 | +0.02% | 79.38B | 14/06 | |
| | Investec Opportunity Fund H | 0P0000. | 16.363 | +0.02% | 79.38B | 14/06 | |
| | Investec Opportunity Fund I | 0P0000. | 16.370 | +0.02% | 79.38B | 14/06 | |
| | Investec Opportunity Fund E | 0P0000. | 16.345 | +0.02% | 79.38B | 14/06 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.002 | 0% | 56.37B | 14/06 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.387 | 0% | 56.51B | 14/06 | |
| | STANLIB Income Fund R | 0P0000. | 1.384 | 0% | 56.51B | 14/06 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.387 | 0% | 56.51B | 14/06 | |
| | STANLIB Income Fund D | 0P0000. | 1.386 | 0% | 56.51B | 14/06 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.385 | 0% | 56.51B | 14/06 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.385 | 0% | 56.51B | 14/06 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.002 | 0% | 56.37B | 14/06 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.002 | 0% | 56.37B | 14/06 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | 0% | 56.37B | 14/06 | |
| | Investec Opportunity Fund J | 0P0001. | 16.354 | +0.02% | 79.38B | 14/06 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.002 | 0% | 56.37B | 14/06 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.002 | 0% | 56.37B | 14/06 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.002 | 0% | 56.37B | 14/06 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.330 | +0.17% | 51.56B | 14/06 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.347 | +0.17% | 51.56B | 14/06 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.427 | +0.17% | 51.56B | 14/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.12B | 14/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.12B | 14/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.12B | 14/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.12B | 14/06 | |
| | Allan Gray Equity Fund C | 0P0001. | 561.198 | +0.18% | 43.35B | 14/06 | |
| | Prudential Core Value Fund B | 0P0000. | 9.828 | +0.21% | 41.14B | 14/06 | |
| | Allan Gray Equity Fund A | 0P0000. | 560.238 | +0.18% | 43.35B | 14/06 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.727 | +0.09% | 36.01B | 14/06 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.712 | +0.09% | 36.01B | 14/06 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.719 | +0.09% | 36.01B | 14/06 | |
| | Discovery Balanced Fund | 0P0000. | 2.810 | +0.48% | 42.47B | 14/06 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.425 | -0.04% | 38.24B | 14/06 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.430 | -0.04% | 38.24B | 14/06 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.426 | -0.04% | 38.24B | 14/06 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.423 | -0.04% | 38.24B | 14/06 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.423 | -0.04% | 38.24B | 14/06 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.424 | -0.04% | 38.24B | 14/06 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.424 | -0.04% | 38.24B | 14/06 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.424 | -0.04% | 38.24B | 14/06 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.424 | -0.04% | 38.24B | 14/06 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 38.49B | 15/06 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 38.49B | 15/06 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 38.49B | 15/06 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 38.49B | 15/06 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 38.49B | 15/06 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 38.49B | 15/06 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 38.49B | 15/06 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 38.49B | 15/06 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 38.49B | 15/06 | |
| | Allan Gray Equity Fund X | 0P0001. | 566.257 | +0.18% | 43.35B | 14/06 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.964 | -0.04% | 38.18B | 14/06 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.263 | -0.04% | 38.18B | 14/06 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.266 | -0.12% | 30.79B | 14/06 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.274 | -0.13% | 30.79B | 14/06 | |
| | Investec Managed Fund R | 0P0000. | 15.054 | +0.19% | 30.45B | 14/06 | |
| | Investec Managed Fund A | 0P0000. | 15.050 | +0.19% | 30.45B | 14/06 | |
| | Investec Managed Fund C | 0P0000. | 15.130 | +0.19% | 30.45B | 14/06 | |
| | Investec Managed Fund D | 0P0000. | 15.049 | +0.19% | 30.45B | 14/06 | |
| | Investec Managed Fund Z | 0P0000. | 15.113 | +0.19% | 30.45B | 14/06 | |
| | Investec Managed Fund B | 0P0000. | 15.051 | +0.19% | 30.45B | 14/06 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.73B | 14/06 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.73B | 14/06 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.73B | 14/06 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.277 | -0.12% | 30.79B | 14/06 | |
| | Investec Managed Fund H | 0P0000. | 15.073 | +0.19% | 30.45B | 14/06 | |
| | Investec Managed Fund I | 0P0000. | 15.087 | +0.19% | 30.45B | 14/06 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.133 | -0.28% | 35.67B | 13/06 | |
