| | Allan Gray Balanced Fund A | 0P0000. | 157.034 | +0.10% | 200.02B | 22/01 | |
| | Allan Gray Balanced Fund C | 0P0001. | 157.050 | +0.10% | 200.02B | 22/01 | |
| | Allan Gray Balanced Fund X | 0P0001. | 157.102 | +0.10% | 200.02B | 22/01 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 163.108 | +0.39% | 122.74B | 22/01 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 162.797 | +0.38% | 122.74B | 22/01 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 163.126 | +0.39% | 122.74B | 22/01 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 83.05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 83.05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 83.05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 83.05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 83.05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 83.05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 83.05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 83.05B | 22/01 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0% | 56.7B | 22/01 | |
| | Investec Opportunity Fund C | 0P0000. | 17.192 | +0.09% | 84.82B | 22/01 | |
| | Investec Opportunity Fund R | 0P0000. | 17.332 | +0.09% | 84.82B | 22/01 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.408 | +0.10% | 84.82B | 22/01 | |
| | Investec Opportunity Fund B | 0P0000. | 17.265 | +0.09% | 84.82B | 22/01 | |
| | Investec Opportunity Fund A | 0P0000. | 17.265 | +0.09% | 84.82B | 22/01 | |
| | Investec Opportunity Fund D | 0P0000. | 17.131 | +0.09% | 84.82B | 22/01 | |
| | Investec Opportunity Fund G | 0P0000. | 17.302 | +0.09% | 84.82B | 22/01 | |
| | Investec Opportunity Fund F | 0P0000. | 17.373 | +0.09% | 84.82B | 22/01 | |
| | Investec Opportunity Fund H | 0P0000. | 17.297 | +0.09% | 84.82B | 22/01 | |
| | Investec Opportunity Fund I | 0P0000. | 17.308 | +0.09% | 84.82B | 22/01 | |
| | Investec Opportunity Fund E | 0P0000. | 17.331 | +0.09% | 84.82B | 22/01 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0% | 56.7B | 22/01 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.374 | +0.10% | 60.39B | 22/01 | |
| | STANLIB Income Fund R | 0P0000. | 1.374 | +0.10% | 60.39B | 22/01 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.374 | +0.10% | 60.39B | 22/01 | |
| | STANLIB Income Fund D | 0P0000. | 1.374 | +0.10% | 60.39B | 22/01 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.374 | +0.10% | 60.39B | 22/01 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.374 | +0.10% | 60.39B | 22/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0% | 56.7B | 22/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0% | 56.7B | 22/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0% | 56.7B | 22/01 | |
| | Investec Opportunity Fund J | 0P0001. | 17.345 | +0.09% | 84.82B | 22/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.005 | 0% | 56.7B | 22/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0% | 56.7B | 22/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0% | 56.7B | 22/01 | |
| | Allan Gray Stable Fund A | 0P0000. | 46.560 | +0.10% | 53.5B | 22/01 | |
| | Allan Gray Stable Fund C | 0P0001. | 46.565 | +0.10% | 53.5B | 22/01 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 38.9B | 22/01 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 38.9B | 22/01 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 38.9B | 22/01 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 38.9B | 22/01 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 38.9B | 22/01 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 38.9B | 22/01 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 38.9B | 22/01 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 38.9B | 22/01 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 38.9B | 22/01 | |
| | Allan Gray Stable Fund X | 0P0001. | 46.589 | +0.10% | 53.5B | 22/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 51.25B | 22/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 51.25B | 22/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 51.25B | 22/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 51.25B | 22/01 | |
| | Allan Gray Equity Fund C | 0P0001. | 602.651 | +0.07% | 46.51B | 22/01 | |
| | Prudential Core Value Fund B | 0P0000. | 10.633 | -0.04% | 39.68B | 22/01 | |
| | Allan Gray Equity Fund A | 0P0000. | 601.785 | +0.07% | 46.51B | 22/01 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.809 | +0.13% | 37.75B | 22/01 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.798 | +0.13% | 37.75B | 22/01 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.798 | +0.13% | 37.75B | 22/01 | |
| | Discovery Balanced Fund | 0P0000. | 3.017 | +0.25% | 45.36B | 22/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.23B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.471 | +0.14% | 41.23B | 22/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.467 | +0.14% | 41.23B | 22/01 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.23B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.464 | +0.14% | 41.23B | 22/01 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.23B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.465 | +0.14% | 41.23B | 22/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.23B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.465 | +0.14% | 41.23B | 22/01 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 43.19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 43.19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 43.19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 43.19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 43.19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 43.19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 43.19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 43.19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 43.19B | 22/01 | |
| | Allan Gray Equity Fund X | 0P0001. | 604.236 | +0.07% | 46.51B | 22/01 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.744 | -0.12% | 39.74B | 22/01 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.056 | -0.12% | 39.74B | 22/01 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.413 | +0.23% | 31.91B | 22/01 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.424 | +0.23% | 31.91B | 22/01 | |
| | Investec Managed Fund R | 0P0000. | 15.706 | +0.29% | 30.66B | 22/01 | |
| | Investec Managed Fund A | 0P0000. | 15.706 | +0.29% | 30.66B | 22/01 | |
| | Investec Managed Fund C | 0P0000. | 15.820 | +0.29% | 30.66B | 22/01 | |
| | Investec Managed Fund D | 0P0000. | 15.704 | +0.29% | 30.66B | 22/01 | |
| | Investec Managed Fund Z | 0P0000. | 15.788 | +0.29% | 30.66B | 22/01 | |
| | Investec Managed Fund B | 0P0000. | 15.707 | +0.29% | 30.66B | 22/01 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 23.89B | 22/01 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 23.89B | 22/01 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 23.89B | 22/01 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.425 | +0.23% | 31.91B | 22/01 | |
| | Investec Managed Fund H | 0P0000. | 15.739 | +0.29% | 30.66B | 22/01 | |
| | Investec Managed Fund I | 0P0000. | 15.757 | +0.29% | 30.66B | 22/01 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.303 | +0.19% | 39.23B | 22/01 | |
