| | Allan Gray Balanced Fund A | 0P0000. | 148.246 | -0.72% | 187.2B | 06:00:00 | |
| | Allan Gray Balanced Fund C | 0P0001. | 148.359 | -0.72% | 187.2B | 06:00:00 | |
| | Allan Gray Balanced Fund X | 0P0001. | 149.014 | -0.71% | 187.2B | 06:00:00 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 148.263 | -0.45% | 113.5B | 06:00:00 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 148.035 | -0.46% | 113.5B | 06:00:00 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 148.247 | -0.45% | 113.5B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 76.73B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 76.73B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 76.73B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 76.73B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 76.73B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 76.73B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 76.73B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 76.73B | 06:00:00 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0% | 57.91B | 06:00:00 | |
| | Investec Opportunity Fund C | 0P0000. | 16.282 | +0.10% | 79.25B | 06:00:00 | |
| | Investec Opportunity Fund R | 0P0000. | 16.342 | +0.11% | 79.25B | 06:00:00 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.390 | +0.11% | 79.25B | 06:00:00 | |
| | Investec Opportunity Fund B | 0P0000. | 16.339 | +0.10% | 79.25B | 06:00:00 | |
| | Investec Opportunity Fund A | 0P0000. | 16.339 | +0.10% | 79.25B | 06:00:00 | |
| | Investec Opportunity Fund D | 0P0000. | 16.237 | +0.10% | 79.25B | 06:00:00 | |
| | Investec Opportunity Fund G | 0P0000. | 16.324 | +0.11% | 79.25B | 06:00:00 | |
| | Investec Opportunity Fund F | 0P0000. | 16.384 | +0.11% | 79.25B | 06:00:00 | |
| | Investec Opportunity Fund H | 0P0000. | 16.359 | +0.11% | 79.25B | 06:00:00 | |
| | Investec Opportunity Fund I | 0P0000. | 16.366 | +0.11% | 79.25B | 06:00:00 | |
| | Investec Opportunity Fund E | 0P0000. | 16.341 | +0.11% | 79.25B | 06:00:00 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.002 | 0% | 57.91B | 06:00:00 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.387 | 0% | 56.42B | 06:00:00 | |
| | STANLIB Income Fund R | 0P0000. | 1.384 | 0% | 56.42B | 06:00:00 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.386 | 0% | 56.42B | 06:00:00 | |
| | STANLIB Income Fund D | 0P0000. | 1.385 | 0% | 56.42B | 06:00:00 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.385 | 0% | 56.42B | 06:00:00 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.385 | 0% | 56.42B | 06:00:00 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.002 | 0% | 57.91B | 06:00:00 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.002 | 0% | 57.91B | 06:00:00 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | 0% | 57.91B | 06:00:00 | |
| | Investec Opportunity Fund J | 0P0001. | 16.350 | +0.11% | 79.25B | 06:00:00 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.002 | 0% | 57.91B | 06:00:00 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.002 | 0% | 57.91B | 06:00:00 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.002 | 0% | 57.91B | 06:00:00 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.254 | -0.38% | 51.69B | 06:00:00 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.271 | -0.38% | 51.69B | 06:00:00 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 48.11B | 06:00:00 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 48.11B | 06:00:00 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 48.11B | 06:00:00 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 48.11B | 06:00:00 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 48.11B | 06:00:00 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 48.11B | 06:00:00 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 48.11B | 06:00:00 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 48.11B | 06:00:00 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 48.11B | 06:00:00 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.350 | -0.38% | 51.69B | 06:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.1B | 06:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.1B | 06:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.1B | 06:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.1B | 06:00:00 | |
| | Allan Gray Equity Fund C | 0P0001. | 560.179 | -0.99% | 43.73B | 06:00:00 | |
| | Prudential Core Value Fund B | 0P0000. | 9.808 | -0.77% | 43.18B | 06:00:00 | |
| | Allan Gray Equity Fund A | 0P0000. | 559.221 | -0.99% | 43.73B | 06:00:00 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.712 | +0.10% | 35.93B | 06:00:00 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.697 | +0.10% | 35.93B | 06:00:00 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.705 | +0.10% | 35.93B | 06:00:00 | |
| | Discovery Balanced Fund | 0P0000. | 2.797 | +0.13% | 42.23B | 06:00:00 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.426 | +0.13% | 38.23B | 13:00:00 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.430 | +0.13% | 38.23B | 13:00:00 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.426 | +0.13% | 38.23B | 13:00:00 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.423 | +0.13% | 38.23B | 13:00:00 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.424 | +0.13% | 38.23B | 13:00:00 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.425 | +0.13% | 38.23B | 13:00:00 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.425 | +0.13% | 38.23B | 13:00:00 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.425 | +0.13% | 38.23B | 13:00:00 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.424 | +0.13% | 38.23B | 13:00:00 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 34.33B | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 34.33B | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 34.33B | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 34.33B | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 34.33B | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 34.33B | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 34.33B | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 34.33B | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 34.33B | 06:00:00 | |
| | Allan Gray Equity Fund X | 0P0001. | 565.235 | -0.98% | 43.73B | 06:00:00 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.971 | +0.68% | 37.92B | 06:00:00 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.270 | +0.68% | 37.92B | 06:00:00 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.268 | -0.21% | 30.92B | 06:00:00 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.277 | -0.21% | 30.92B | 06:00:00 | |
| | Investec Managed Fund R | 0P0000. | 15.026 | -0.16% | 30.47B | 06:00:00 | |
| | Investec Managed Fund A | 0P0000. | 15.022 | -0.16% | 30.47B | 06:00:00 | |
| | Investec Managed Fund C | 0P0000. | 15.102 | -0.16% | 30.47B | 06:00:00 | |
| | Investec Managed Fund D | 0P0000. | 15.021 | -0.16% | 30.47B | 06:00:00 | |
| | Investec Managed Fund Z | 0P0000. | 15.084 | -0.16% | 30.47B | 06:00:00 | |
| | Investec Managed Fund B | 0P0000. | 15.023 | -0.16% | 30.47B | 06:00:00 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 28B | 06:00:00 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 28B | 06:00:00 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 28B | 06:00:00 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.279 | -0.21% | 30.92B | 06:00:00 | |
| | Investec Managed Fund H | 0P0000. | 15.045 | -0.16% | 30.47B | 06:00:00 | |
| | Investec Managed Fund I | 0P0000. | 15.058 | -0.16% | 30.47B | 06:00:00 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.250 | +0.28% | 35.71B | 12/06 | |
