| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2.913 | +0.55% | 4.9B | 16/05 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2.929 | +0.55% | 4.9B | 16/05 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2.919 | +0.55% | 4.9B | 16/05 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2.929 | +0.55% | 4.9B | 16/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2.119 | +0.20% | 3.47B | 15/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2.121 | +0.20% | 3.47B | 15/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2.114 | +0.20% | 3.47B | 15/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2.119 | +0.20% | 3.47B | 15/05 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4.410 | +0.33% | 3.14B | 16/05 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.832 | +0.16% | 2.98B | 15/05 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.831 | +0.17% | 2.95B | 15/05 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.832 | +0.16% | 2.95B | 15/05 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.828 | +0.16% | 2.95B | 15/05 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2.373 | +0.21% | 2.3B | 15/05 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2.370 | +0.20% | 2.3B | 15/05 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2.364 | +0.20% | 2.3B | 15/05 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2.373 | +0.20% | 2.25B | 15/05 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1.777 | +0.16% | 1.9B | 16/05 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1.772 | +0.15% | 1.9B | 16/05 | |
| | ABSA Inflation Beater Fund A | 0P0000. | 1.775 | +0.16% | 1.9B | 16/05 | |
