| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2.903 | +0.52% | 5.16B | 14/05 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2.919 | +0.52% | 5.16B | 14/05 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2.908 | +0.52% | 5.16B | 14/05 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2.919 | +0.52% | 5.16B | 14/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2.109 | +0.19% | 3.47B | 13/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2.111 | +0.19% | 3.47B | 13/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2.104 | +0.18% | 3.47B | 13/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2.109 | +0.19% | 3.47B | 13/05 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4.380 | +0.11% | 3.18B | 14/05 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.825 | +0.16% | 2.95B | 13/05 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.824 | +0.16% | 2.95B | 13/05 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.825 | +0.16% | 2.95B | 13/05 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.821 | +0.15% | 2.95B | 13/05 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2.357 | +0.19% | 2.32B | 13/05 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2.352 | +0.18% | 2.32B | 13/05 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2.361 | +0.19% | 2.32B | 13/05 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2.360 | +0.19% | 2.32B | 13/05 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1.770 | -0.03% | 1.91B | 14/05 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1.765 | -0.04% | 1.91B | 14/05 | |
| | ABSA Inflation Beater Fund A | 0P0000. | 1.768 | -0.03% | 1.91B | 14/05 | |
