| | Allan Gray Balanced Fund A | 0P0000. | 150.776 | -0.11% | 189.01B | 28/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 150.878 | -0.11% | 189.01B | 28/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151.483 | -0.11% | 189.01B | 28/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 148.783 | -0.35% | 113.46B | 28/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 148.573 | -0.35% | 113.46B | 28/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 148.755 | -0.35% | 113.46B | 28/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 76.05B | 28/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 76.05B | 28/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 76.05B | 28/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 76.05B | 28/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 76.05B | 28/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 76.05B | 28/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 76.05B | 28/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 76.05B | 28/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0% | 55.53B | 28/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16.149 | -0.14% | 78.54B | 28/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16.199 | -0.14% | 78.54B | 28/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.238 | -0.13% | 78.54B | 28/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16.199 | -0.14% | 78.54B | 28/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16.199 | -0.14% | 78.54B | 28/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16.107 | -0.14% | 78.54B | 28/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16.184 | -0.14% | 78.54B | 28/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16.236 | -0.14% | 78.54B | 28/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16.216 | -0.14% | 78.54B | 28/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16.221 | -0.14% | 78.54B | 28/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16.198 | -0.14% | 78.54B | 28/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0% | 55.53B | 28/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.377 | 0% | 57.49B | 28/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.375 | 0% | 57.49B | 28/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.377 | 0% | 57.49B | 28/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.376 | 0% | 57.49B | 28/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.376 | 0% | 57.49B | 28/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.376 | 0% | 57.49B | 28/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0% | 55.53B | 28/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0% | 55.53B | 28/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0% | 55.53B | 28/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16.206 | -0.14% | 78.54B | 28/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.006 | 0% | 55.53B | 28/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0% | 55.53B | 28/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0% | 55.53B | 28/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.497 | +0.02% | 51.82B | 28/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.511 | +0.02% | 51.82B | 28/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 48.31B | 28/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 48.31B | 28/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 48.31B | 28/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 48.31B | 28/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 48.31B | 28/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 48.31B | 28/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 48.31B | 28/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 48.31B | 28/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 48.31B | 28/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.573 | +0.02% | 51.82B | 28/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 44.28B | 28/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 44.28B | 28/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 44.28B | 28/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 44.28B | 28/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 573.186 | -0.16% | 44.41B | 28/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9.971 | -0.57% | 43.96B | 28/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 572.209 | -0.16% | 44.41B | 28/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.575 | -0.00% | 36.09B | 28/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.561 | -0.00% | 36.09B | 28/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.566 | 0.00% | 36.09B | 28/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.795 | -0.17% | 42.37B | 28/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.423 | 0.00% | 38.06B | 29/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.428 | 0% | 38.06B | 29/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.424 | 0.00% | 38.06B | 29/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.421 | 0.00% | 38.06B | 29/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.422 | 0% | 38.06B | 29/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.423 | 0.00% | 38.06B | 29/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.422 | 0% | 38.06B | 29/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.423 | 0.00% | 38.06B | 29/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.422 | 0% | 38.06B | 29/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 41.06B | 28/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 41.06B | 28/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 41.06B | 28/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 41.06B | 28/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 41.06B | 28/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 41.06B | 28/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 41.06B | 28/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 41.06B | 28/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 41.06B | 28/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 578.277 | -0.15% | 44.41B | 28/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.600 | -0.08% | 37.23B | 28/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.893 | -0.08% | 37.23B | 28/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.265 | -0.14% | 30.83B | 28/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.274 | -0.14% | 30.83B | 28/05 | |
| | Investec Managed Fund R | 0P0000. | 15.159 | +0.18% | 30.83B | 28/05 | |
| | Investec Managed Fund A | 0P0000. | 15.155 | +0.18% | 30.83B | 28/05 | |
| | Investec Managed Fund C | 0P0000. | 15.243 | +0.17% | 30.83B | 28/05 | |
| | Investec Managed Fund D | 0P0000. | 15.163 | +0.17% | 30.83B | 28/05 | |
| | Investec Managed Fund Z | 0P0000. | 15.210 | +0.18% | 30.83B | 28/05 | |
| | Investec Managed Fund B | 0P0000. | 15.156 | +0.18% | 30.83B | 28/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 24.24B | 28/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 24.24B | 28/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 24.24B | 28/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.276 | -0.14% | 30.83B | 28/05 | |
| | Investec Managed Fund H | 0P0000. | 15.175 | +0.18% | 30.83B | 28/05 | |
| | Investec Managed Fund I | 0P0000. | 15.187 | +0.18% | 30.83B | 28/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.483 | -0.08% | 35.95B | 27/05 | |
