| | Allan Gray Balanced Fund A | 0P0000. | 163.698 | -0.05% | 207.85B | 27/03 | |
| | Allan Gray Balanced Fund C | 0P0001. | 163.762 | -0.05% | 207.85B | 27/03 | |
| | Allan Gray Balanced Fund X | 0P0001. | 163.993 | -0.05% | 203.58B | 27/03 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 165.876 | -0.76% | 124.51B | 27/03 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 165.476 | -0.76% | 124.51B | 27/03 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 165.944 | -0.76% | 124.51B | 27/03 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 70.76B | 27/03 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 70.76B | 27/03 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 70.76B | 27/03 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 70.76B | 27/03 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 70.76B | 27/03 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 70.76B | 27/03 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 70.76B | 27/03 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 70.76B | 27/03 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.006 | 0.03% | 59.23B | 27/03 | |
| | Investec Opportunity Fund C | 0P0000. | 17.641 | -0.17% | 86.85B | 27/03 | |
| | Investec Opportunity Fund R | 0P0000. | 17.845 | -0.17% | 87.06B | 27/03 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.960 | -0.17% | 87.06B | 27/03 | |
| | Investec Opportunity Fund B | 0P0000. | 17.739 | -0.17% | 87.06B | 27/03 | |
| | Investec Opportunity Fund A | 0P0000. | 17.739 | -0.17% | 87.06B | 27/03 | |
| | Investec Opportunity Fund D | 0P0000. | 17.562 | -0.18% | 86.85B | 27/03 | |
| | Investec Opportunity Fund G | 0P0000. | 17.801 | -0.17% | 87.06B | 27/03 | |
| | Investec Opportunity Fund F | 0P0000. | 17.901 | -0.17% | 87.06B | 27/03 | |
| | Investec Opportunity Fund H | 0P0000. | 17.786 | -0.17% | 87.06B | 27/03 | |
| | Investec Opportunity Fund I | 0P0000. | 17.803 | -0.17% | 87.06B | 27/03 | |
| | Investec Opportunity Fund E | 0P0000. | 17.845 | -0.17% | 87.06B | 27/03 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.006 | 0.02% | 58.62B | 27/03 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.394 | 0.01% | 60.34B | 27/03 | |
| | STANLIB Income Fund R | 0P0000. | 1.391 | 0.01% | 60.21B | 27/03 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.393 | 0.01% | 60.34B | 27/03 | |
| | STANLIB Income Fund D | 0P0000. | 1.393 | 0.01% | 60.34B | 27/03 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.392 | 0.01% | 60.21B | 27/03 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.392 | 0.01% | 60.21B | 27/03 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.006 | 0.03% | 59.23B | 27/03 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.006 | 0.03% | 59.23B | 27/03 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.006 | 0.02% | 59.23B | 27/03 | |
| | Investec Opportunity Fund J | 0P0001. | 17.864 | -0.17% | 86.85B | 27/03 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.007 | 0.02% | 58.62B | 27/03 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.006 | 0.03% | 59.23B | 27/03 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.006 | 0.02% | 58.62B | 27/03 | |
| | Allan Gray Stable Fund A | 0P0000. | 47.844 | +0.23% | 54.4B | 27/03 | |
| | Allan Gray Stable Fund C | 0P0001. | 47.864 | +0.23% | 54.4B | 27/03 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 37.76B | 27/03 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 37.76B | 27/03 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 37.76B | 27/03 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 37.76B | 27/03 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 37.76B | 27/03 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 37.76B | 27/03 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 37.76B | 27/03 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 37.76B | 27/03 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 37.76B | 27/03 | |
| | Allan Gray Stable Fund X | 0P0001. | 47.950 | +0.23% | 53.81B | 27/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 44.94B | 27/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 44.94B | 27/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 44.94B | 27/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 44.94B | 27/03 | |
| | Allan Gray Equity Fund C | 0P0001. | 629.491 | -0.24% | 48.11B | 27/03 | |
| | Prudential Core Value Fund B | 0P0000. | 11.187 | -0.85% | 41.61B | 27/03 | |
| | Allan Gray Equity Fund A | 0P0000. | 628.586 | -0.24% | 48.11B | 27/03 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16.037 | +0.01% | 37.72B | 27/03 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16.020 | +0.01% | 37.72B | 27/03 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16.030 | +0.01% | 37.72B | 27/03 | |
| | Discovery Balanced Fund | 0P0000. | 3.026 | -0.61% | 45.06B | 27/03 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.471 | -0.02% | 40.96B | 27/03 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.467 | -0.01% | 40.96B | 27/03 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.464 | -0.01% | 40.96B | 27/03 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.465 | -0.02% | 40.96B | 27/03 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.464 | -0.02% | 40.96B | 27/03 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 22.4B | 27/03 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 22.4B | 27/03 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 22.4B | 27/03 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 22.4B | 27/03 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 22.4B | 27/03 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 22.4B | 27/03 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 22.4B | 27/03 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 22.4B | 27/03 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 22.4B | 27/03 | |
| | Allan Gray Equity Fund X | 0P0001. | 631.146 | -0.24% | 47.2B | 27/03 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.873 | -0.31% | 39.75B | 27/03 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.188 | -0.31% | 39.75B | 27/03 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.443 | -0.32% | 31.9B | 27/03 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.452 | -0.32% | 32.02B | 27/03 | |
| | Investec Managed Fund R | 0P0000. | 16.175 | -0.15% | 30.97B | 27/03 | |
| | Investec Managed Fund A | 0P0000. | 16.177 | -0.15% | 30.97B | 27/03 | |
| | Investec Managed Fund C | 0P0000. | 16.266 | -0.16% | 30.97B | 27/03 | |
| | Investec Managed Fund D | 0P0000. | 16.139 | -0.16% | 30.77B | 27/03 | |
| | Investec Managed Fund Z | 0P0000. | 16.292 | -0.15% | 30.97B | 27/03 | |
| | Investec Managed Fund B | 0P0000. | 16.178 | -0.15% | 30.97B | 27/03 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 20.62B | 27/03 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 20.62B | 27/03 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 20.62B | 27/03 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.455 | -0.32% | 31.9B | 27/03 | |
| | Investec Managed Fund H | 0P0000. | 16.223 | -0.15% | 30.97B | 27/03 | |
| | Investec Managed Fund I | 0P0000. | 16.251 | -0.15% | 30.97B | 27/03 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.963 | -0.41% | 40.79B | 27/03 | |
