| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1.853 | +0.19% | 8.96B | 10/05 | |
| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1.855 | +0.19% | 8.96B | 10/05 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1.852 | +0.18% | 8.96B | 10/05 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6.456 | -0.68% | 8.25B | 10/05 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6.748 | -0.65% | 8.25B | 10/05 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 6.952 | -0.63% | 8.25B | 10/05 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 6.908 | -0.63% | 8.25B | 10/05 | |
| | STANLIB Equity Fund B4 | 0P0000. | 393.093 | +0.06% | 6.93B | 09/05 | |
| | STANLIB Equity Fund R | 0P0000. | 392.707 | +0.06% | 6.93B | 09/05 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6.146 | +0.39% | 6.55B | 10/05 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.396 | -0.72% | 3.42B | 10/05 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6.589 | -0.70% | 3.42B | 10/05 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1.481 | +0.30% | 3.35B | 09/05 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.481 | +0.30% | 3.35B | 09/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6.769 | -0.50% | 2.9B | 10/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6.902 | -0.49% | 2.9B | 10/05 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3.182 | +0.81% | 2.7B | 10/05 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3.170 | +0.81% | 2.7B | 10/05 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3.176 | +0.81% | 2.7B | 10/05 | |
| | STANLIB Multi-Manager Real Return Fund B3 | 0P0000. | 2.962 | +0.25% | 2.75B | 10/05 | |
