| | Allan Gray Balanced Fund A | 0P0000. | 157.230 | +0.38% | 198.11B | 03/01 | |
| | Allan Gray Balanced Fund C | 0P0001. | 157.232 | +0.38% | 198.11B | 03/01 | |
| | Allan Gray Balanced Fund X | 0P0001. | 157.238 | +0.39% | 198.11B | 03/01 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 161.824 | -0.03% | 121.91B | 03/01 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 161.540 | -0.03% | 121.91B | 03/01 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 161.828 | -0.03% | 121.91B | 03/01 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 51.76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 51.76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 51.76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 51.76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 51.76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 51.76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 51.76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 51.76B | 05/01 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.001 | 0% | 52.31B | 03/01 | |
| | Investec Opportunity Fund C | 0P0000. | 17.159 | +0.02% | 84.58B | 03/01 | |
| | Investec Opportunity Fund R | 0P0000. | 17.282 | +0.03% | 84.58B | 03/01 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.347 | +0.03% | 84.58B | 03/01 | |
| | Investec Opportunity Fund B | 0P0000. | 17.226 | +0.02% | 84.58B | 03/01 | |
| | Investec Opportunity Fund A | 0P0000. | 17.226 | +0.02% | 84.58B | 03/01 | |
| | Investec Opportunity Fund D | 0P0000. | 17.104 | +0.02% | 84.58B | 03/01 | |
| | Investec Opportunity Fund G | 0P0000. | 17.256 | +0.02% | 84.58B | 03/01 | |
| | Investec Opportunity Fund F | 0P0000. | 17.319 | +0.03% | 84.58B | 03/01 | |
| | Investec Opportunity Fund H | 0P0000. | 17.253 | +0.02% | 84.58B | 03/01 | |
| | Investec Opportunity Fund I | 0P0000. | 17.263 | +0.02% | 84.58B | 03/01 | |
| | Investec Opportunity Fund E | 0P0000. | 17.281 | +0.03% | 84.58B | 03/01 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.001 | 0% | 52.31B | 03/01 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.368 | 0% | 60.23B | 03/01 | |
| | STANLIB Income Fund R | 0P0000. | 1.368 | 0% | 60.23B | 03/01 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.368 | 0% | 60.23B | 03/01 | |
| | STANLIB Income Fund D | 0P0000. | 1.368 | 0% | 60.23B | 03/01 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.368 | 0% | 60.23B | 03/01 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.368 | 0% | 60.23B | 03/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | 0% | 52.31B | 03/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.001 | 0% | 52.31B | 03/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | 0% | 52.31B | 03/01 | |
| | Investec Opportunity Fund J | 0P0001. | 17.293 | +0.03% | 84.58B | 03/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.001 | 0% | 52.31B | 03/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.001 | 0% | 52.31B | 03/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.001 | 0% | 52.31B | 03/01 | |
| | Allan Gray Stable Fund A | 0P0000. | 46.499 | +0.23% | 53.09B | 03/01 | |
| | Allan Gray Stable Fund C | 0P0001. | 46.500 | +0.23% | 53.09B | 03/01 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 38.46B | 03/01 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 38.46B | 03/01 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 38.46B | 03/01 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 38.46B | 03/01 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 38.46B | 03/01 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 38.46B | 03/01 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 38.46B | 03/01 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 38.46B | 03/01 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 38.46B | 03/01 | |
| | Allan Gray Stable Fund X | 0P0001. | 46.503 | +0.23% | 53.09B | 03/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.74B | 03/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.74B | 03/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.74B | 03/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.74B | 03/01 | |
| | Allan Gray Equity Fund C | 0P0001. | 602.250 | +0.39% | 46.08B | 03/01 | |
| | Prudential Core Value Fund B | 0P0000. | 10.537 | +0.25% | 39.32B | 03/01 | |
| | Allan Gray Equity Fund A | 0P0000. | 601.384 | +0.39% | 46.08B | 03/01 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.769 | +0.02% | 37.44B | 03/01 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.759 | +0.02% | 37.44B | 03/01 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.756 | +0.02% | 37.44B | 03/01 | |
| | Discovery Balanced Fund | 0P0000. | 3.013 | +0.22% | 44.95B | 03/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.461 | 0% | 41.01B | 03/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.465 | 0% | 41.01B | 03/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.461 | 0% | 41.01B | 03/01 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.458 | 0% | 41.01B | 03/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.458 | 0% | 41.01B | 03/01 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.460 | 0% | 41.01B | 03/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.459 | 0% | 41.01B | 03/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.460 | 0% | 41.01B | 03/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.459 | 0% | 41.01B | 03/01 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 72.41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 72.41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 72.41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 72.41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 72.41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 72.41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 72.41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 72.41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 72.41M | 05/01 | |
| | Allan Gray Equity Fund X | 0P0001. | 603.833 | +0.39% | 46.08B | 03/01 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.632 | -0.20% | 39.57B | 03/01 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.942 | -0.20% | 39.57B | 03/01 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.395 | +0.05% | 31.86B | 03/01 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.406 | +0.05% | 31.86B | 03/01 | |
| | Investec Managed Fund R | 0P0000. | 15.515 | +0.34% | 30.31B | 03/01 | |
| | Investec Managed Fund A | 0P0000. | 15.514 | +0.34% | 30.31B | 03/01 | |
| | Investec Managed Fund C | 0P0000. | 15.634 | +0.34% | 30.31B | 03/01 | |
| | Investec Managed Fund D | 0P0000. | 15.522 | +0.34% | 30.31B | 03/01 | |
| | Investec Managed Fund Z | 0P0000. | 15.586 | +0.35% | 30.31B | 03/01 | |
| | Investec Managed Fund B | 0P0000. | 15.515 | +0.34% | 30.31B | 03/01 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 24.41B | 03/01 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 24.41B | 03/01 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 24.41B | 03/01 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.406 | +0.05% | 31.86B | 03/01 | |
| | Investec Managed Fund H | 0P0000. | 15.542 | +0.34% | 30.31B | 03/01 | |
| | Investec Managed Fund I | 0P0000. | 15.559 | +0.34% | 30.31B | 03/01 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 43.980 | -0.30% | 39.02B | 02/01 | |
