| | Allan Gray Balanced Fund A | 0P0000. | 159.817 | +0.85% | 201.2B | 02/12 | |
| | Allan Gray Balanced Fund C | 0P0001. | 159.930 | +0.85% | 201.2B | 02/12 | |
| | Allan Gray Balanced Fund X | 0P0001. | 160.465 | +0.85% | 201.2B | 02/12 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 163.373 | +0.99% | 123.3B | 02/12 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 163.127 | +0.99% | 123.3B | 02/12 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 163.352 | +0.99% | 123.3B | 02/12 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 48.31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 48.31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 48.31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 48.31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 48.31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 48.31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 48.31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 48.31B | 02/12 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.001 | -0.64% | 55.54B | 02/12 | |
| | Investec Opportunity Fund C | 0P0000. | 17.176 | +0.99% | 84.51B | 02/12 | |
| | Investec Opportunity Fund R | 0P0000. | 17.267 | +1.01% | 84.51B | 02/12 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.314 | +1.02% | 84.51B | 02/12 | |
| | Investec Opportunity Fund B | 0P0000. | 17.232 | +1.00% | 84.51B | 02/12 | |
| | Investec Opportunity Fund A | 0P0000. | 17.232 | +1.00% | 84.51B | 02/12 | |
| | Investec Opportunity Fund D | 0P0000. | 17.128 | +0.99% | 84.51B | 02/12 | |
| | Investec Opportunity Fund G | 0P0000. | 17.249 | +1.01% | 84.51B | 02/12 | |
| | Investec Opportunity Fund F | 0P0000. | 17.298 | +1.01% | 84.51B | 02/12 | |
| | Investec Opportunity Fund H | 0P0000. | 17.252 | +1.00% | 84.51B | 02/12 | |
| | Investec Opportunity Fund I | 0P0000. | 17.259 | +1.00% | 84.51B | 02/12 | |
| | Investec Opportunity Fund E | 0P0000. | 17.266 | +1.01% | 84.51B | 02/12 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.000 | -0.67% | 55.54B | 02/12 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.390 | 0% | 58.8B | 02/12 | |
| | STANLIB Income Fund R | 0P0000. | 1.388 | 0% | 58.8B | 02/12 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.390 | 0% | 58.8B | 02/12 | |
| | STANLIB Income Fund D | 0P0000. | 1.389 | 0% | 58.8B | 02/12 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.389 | 0% | 58.8B | 02/12 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.389 | 0% | 58.8B | 02/12 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | -0.64% | 55.54B | 02/12 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.001 | -0.65% | 55.54B | 02/12 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | -0.66% | 55.54B | 02/12 | |
| | Investec Opportunity Fund J | 0P0001. | 17.275 | +1.01% | 84.51B | 02/12 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.001 | -0.68% | 55.54B | 02/12 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.000 | -0.64% | 55.54B | 02/12 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.000 | -0.67% | 55.54B | 02/12 | |
| | Allan Gray Stable Fund A | 0P0000. | 46.742 | +0.34% | 53.79B | 02/12 | |
| | Allan Gray Stable Fund C | 0P0001. | 46.757 | +0.34% | 53.79B | 02/12 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 38.56B | 02/12 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 38.56B | 02/12 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 38.56B | 02/12 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 38.56B | 02/12 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 38.56B | 02/12 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 38.56B | 02/12 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 38.56B | 02/12 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 38.56B | 02/12 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 38.56B | 02/12 | |
| | Allan Gray Stable Fund X | 0P0001. | 46.837 | +0.35% | 53.79B | 02/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.54B | 02/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.54B | 02/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.54B | 02/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.54B | 02/12 | |
| | Allan Gray Equity Fund C | 0P0001. | 616.259 | +1.13% | 47.14B | 02/12 | |
| | Prudential Core Value Fund B | 0P0000. | 10.776 | +1.47% | 39.66B | 02/12 | |
| | Allan Gray Equity Fund A | 0P0000. | 615.373 | +1.13% | 47.14B | 02/12 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.995 | +0.09% | 37.42B | 02/12 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.981 | +0.09% | 37.42B | 02/12 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.987 | +0.09% | 37.42B | 02/12 | |
| | Discovery Balanced Fund | 0P0000. | 3.038 | +1.26% | 45.46B | 02/12 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.459 | -0.50% | 40.14B | 02/12 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.464 | -0.53% | 40.14B | 02/12 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.459 | -0.54% | 40.14B | 02/12 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.456 | -0.55% | 40.14B | 02/12 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.456 | -0.57% | 40.14B | 02/12 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.458 | -0.54% | 40.14B | 02/12 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.458 | -0.53% | 40.14B | 02/12 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.458 | -0.55% | 40.14B | 02/12 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.457 | -0.48% | 40.14B | 02/12 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 40.33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 40.33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 40.33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 40.33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 40.33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 40.33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 40.33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 40.33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 40.33B | 02/12 | |
| | Allan Gray Equity Fund X | 0P0001. | 617.879 | +1.13% | 47.14B | 02/12 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.466 | +1.22% | 39.43B | 02/12 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.774 | +1.22% | 39.43B | 02/12 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.414 | +0.53% | 32.13B | 02/12 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.424 | +0.53% | 32.13B | 02/12 | |
| | Investec Managed Fund R | 0P0000. | 15.615 | +1.17% | 30.69B | 02/12 | |
| | Investec Managed Fund A | 0P0000. | 15.614 | +1.17% | 30.69B | 02/12 | |
| | Investec Managed Fund C | 0P0000. | 15.748 | +1.16% | 30.69B | 02/12 | |
| | Investec Managed Fund D | 0P0000. | 15.639 | +1.16% | 30.69B | 02/12 | |
| | Investec Managed Fund Z | 0P0000. | 15.671 | +1.18% | 30.69B | 02/12 | |
| | Investec Managed Fund B | 0P0000. | 15.615 | +1.17% | 30.69B | 02/12 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 25.4B | 02/12 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 25.4B | 02/12 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 25.4B | 02/12 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.426 | +0.53% | 32.13B | 02/12 | |
| | Investec Managed Fund H | 0P0000. | 15.635 | +1.17% | 30.69B | 02/12 | |
| | Investec Managed Fund I | 0P0000. | 15.648 | +1.18% | 30.69B | 02/12 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.178 | +0.87% | 38.64B | 02/12 | |
