| | Allan Gray Balanced Fund A | 0P0000. | 151.166 | +0.17% | 189.85B | 15/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 151.260 | +0.17% | 189.85B | 15/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151.823 | +0.17% | 189.85B | 15/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 149.065 | +0.38% | 114.29B | 15/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 148.870 | +0.38% | 114.29B | 15/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 149.029 | +0.38% | 114.29B | 15/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 75.51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 75.51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 75.51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 75.51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 75.51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 75.51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 75.51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 75.51B | 15/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0% | 59.75B | 15/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16.173 | +0.04% | 78.67B | 15/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16.217 | +0.05% | 78.67B | 15/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.249 | +0.05% | 78.67B | 15/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16.218 | +0.05% | 78.67B | 15/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16.218 | +0.05% | 78.67B | 15/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16.133 | +0.04% | 78.67B | 15/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16.204 | +0.05% | 78.67B | 15/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16.249 | +0.05% | 78.67B | 15/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16.232 | +0.05% | 78.67B | 15/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16.237 | +0.05% | 78.67B | 15/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16.216 | +0.05% | 78.67B | 15/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.002 | 0% | 59.75B | 15/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.373 | 0% | 56.9B | 15/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.372 | 0% | 56.9B | 15/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.373 | 0% | 56.9B | 15/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.372 | 0% | 56.9B | 15/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.372 | 0% | 56.9B | 15/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.372 | 0% | 56.9B | 15/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.002 | 0% | 59.75B | 15/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.002 | 0% | 59.75B | 15/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | 0% | 59.75B | 15/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16.223 | +0.05% | 78.67B | 15/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.002 | 0% | 59.75B | 15/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.002 | 0% | 59.75B | 15/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.002 | 0% | 59.75B | 15/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.451 | +0.02% | 52B | 15/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.462 | +0.02% | 52B | 15/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.511 | +0.02% | 52B | 15/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.7B | 15/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.7B | 15/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.7B | 15/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.7B | 15/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 574.869 | +0.09% | 44.67B | 15/05 | |
| | Prudential Core Value Fund B | 0P0000. | 10.086 | +0.42% | 44.47B | 15/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 573.890 | +0.09% | 44.67B | 15/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.533 | +0.14% | 36.25B | 15/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.520 | +0.14% | 36.25B | 15/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.523 | +0.14% | 36.25B | 15/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.802 | +0.20% | 42.61B | 15/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.420 | +0.13% | 38.33B | 15/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.425 | +0.13% | 38.33B | 15/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.420 | +0.14% | 38.33B | 15/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.417 | +0.13% | 38.33B | 15/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.418 | +0.14% | 38.33B | 15/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.419 | +0.13% | 38.33B | 15/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.419 | +0.13% | 38.33B | 15/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.419 | +0.13% | 38.33B | 15/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.418 | +0.13% | 38.33B | 15/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 47.31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 47.31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 47.31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 47.31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 47.31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 47.31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 47.31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 47.31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 47.31B | 15/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 579.964 | +0.09% | 44.67B | 15/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.541 | -0.26% | 36.95B | 15/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.833 | -0.26% | 36.95B | 15/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.268 | +0.31% | 31.03B | 15/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.277 | +0.30% | 31.03B | 15/05 | |
| | Investec Managed Fund R | 0P0000. | 15.069 | +0.36% | 30.86B | 15/05 | |
| | Investec Managed Fund A | 0P0000. | 15.066 | +0.36% | 30.86B | 15/05 | |
| | Investec Managed Fund C | 0P0000. | 15.158 | +0.36% | 30.86B | 15/05 | |
| | Investec Managed Fund D | 0P0000. | 15.080 | +0.36% | 30.86B | 15/05 | |
| | Investec Managed Fund Z | 0P0000. | 15.113 | +0.36% | 30.86B | 15/05 | |
| | Investec Managed Fund B | 0P0000. | 15.066 | +0.36% | 30.86B | 15/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 28.01B | 15/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 28.01B | 15/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 28.01B | 15/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.279 | +0.31% | 31.03B | 15/05 | |
| | Investec Managed Fund H | 0P0000. | 15.083 | +0.36% | 30.86B | 15/05 | |
| | Investec Managed Fund I | 0P0000. | 15.093 | +0.36% | 30.86B | 15/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.386 | +0.35% | 35.81B | 15/05 | |
