| Nedgroup Investments Core Income Funds E | 0P0000. | 1.001 | 0% | 58.03B | 11/06 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | 0% | 58.03B | 11/06 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.001 | 0% | 58.03B | 11/06 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.001 | 0% | 58.03B | 11/06 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.001 | 0% | 58.03B | 11/06 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | 0% | 58.03B | 11/06 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.001 | 0% | 58.03B | 11/06 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.001 | 0% | 58.03B | 11/06 | |
| Ashburton Stable Income Fund C | 0P0001. | 0.966 | 0% | 25.15B | 11/06 | |
| Atlantic BCI Stable Income Fund A | 0P0000. | 0.965 | 0% | 25.15B | 11/06 | |
| Ashburton Stable Income Fund B | 0P0001. | 0.966 | 0% | 25.15B | 11/06 | |
| Prudential High Interest Fund A | 0P0000. | 1.018 | 0% | 10.17B | 11/06 | |
| Prudential High Interest Fund B | 0P0000. | 1.018 | 0% | 10.17B | 11/06 | |
| Prudential High Interest Fund D | 0P0000. | 1.021 | 0% | 10.17B | 11/06 | |
| Prudential High Interest Fund X | 0P0000. | 1.018 | 0% | 10.17B | 11/06 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.027 | 0% | 10.27B | 10/06 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.028 | 0% | 10.27B | 10/06 | |
| Sasfin BCI Flexible Income Fund A | 0P0001. | 1.005 | +0.46% | 7.18B | 11/06 | |
| Sasfin BCI Flexible Income Fund B | 0P0001. | 1.006 | +0.47% | 7.18B | 11/06 | |
| Sanlam Alternative Income Fund B8 | 0P0001. | 1.000 | 0% | 278.46M | 11/06 | |