| Allan Gray Stable Fund A | 0P0000. | 44.367 | +0.41% | 52.01B | 08/05 | |
| Allan Gray Stable Fund C | 0P0001. | 44.376 | +0.41% | 52.01B | 08/05 | |
| Allan Gray Stable Fund X | 0P0001. | 44.417 | +0.42% | 52.01B | 08/05 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.267 | +0.39% | 30.95B | 08/05 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.268 | +0.39% | 30.95B | 08/05 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.258 | +0.39% | 30.95B | 08/05 | |
| Prudential Inflation Plus Fund T | 0P0001. | 4.383 | +0.39% | 19.55B | 08/05 | |
| Prudential Inflation Plus Fund D | 0P0001. | 4.411 | +0.39% | 19.55B | 08/05 | |
| Prudential Inflation Plus Fund B | 0P0000. | 4.393 | +0.39% | 19.55B | 08/05 | |
| Prudential Inflation Plus Fund X | 0P0000. | 4.377 | +0.39% | 19.55B | 08/05 | |
| Prudential Inflation Plus Fund A | 0P0000. | 4.380 | +0.39% | 19.55B | 08/05 | |
| Nedgroup Investments Stable Fund C | 0P0000. | 2.314 | +0.71% | 16.81B | 08/05 | |
| Nedgroup Investments Stable Fund A | 0P0000. | 2.320 | +0.72% | 16.81B | 08/05 | |
| Nedgroup Investments Stable Fund A2 | 0P0000. | 2.318 | +0.71% | 16.81B | 08/05 | |
| Nedgroup Investments Stable Fund A1 | 0P0000. | 2.316 | +0.71% | 16.81B | 08/05 | |
| PSG Wealth Preserver Fund of Funds B | 0P0000. | 24.677 | +0.35% | 13.09B | 08/05 | |
| PSG Wealth Preserver Fund of Funds A | 0P0000. | 24.658 | +0.35% | 13.09B | 08/05 | |
| PSG Wealth Preserver Fund of Funds D | 0P0000. | 24.722 | +0.36% | 13.09B | 08/05 | |
| PSG Wealth Preserver Fund of Funds C | 0P0000. | 24.617 | +0.35% | 13.09B | 08/05 | |
| Sanlam Investment Management Inflation Plus Fund B | 0P0000. | 5.479 | +0.31% | 12.61B | 28/07 | |