| Prescient Income Provider Fund A1 | 0P0000. | 1.416 | -0.01% | 38.38B | 09/05 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.415 | -0.02% | 38.38B | 09/05 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.420 | -0.02% | 38.38B | 09/05 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.415 | -0.01% | 38.38B | 09/05 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.416 | -0.01% | 38.38B | 09/05 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.413 | -0.02% | 38.38B | 09/05 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.414 | -0.01% | 38.38B | 09/05 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.415 | -0.01% | 38.38B | 09/05 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.414 | -0.02% | 38.38B | 09/05 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| Investec Diversified Income Fund A | 0P0000. | 1.188 | -0.03% | 28.14B | 09/05 | |
| Investec Diversified Income Fund Z | 0P0000. | 1.189 | -0.03% | 28.23B | 09/05 | |
| Investec Diversified Income Fund H | 0P0000. | 1.189 | -0.03% | 27.75B | 09/05 | |
| Investec Diversified Income Fund I | 0P0001. | 1.189 | -0.03% | 26.28B | 09/05 | |
| Sanlam Select Strategic Income Fund B6 | 0P0001. | 10.785 | -0.11% | 17.36B | 09/05 | |
| Sanlam Select Strategic Income Fund B1 | 0P0001. | 10.796 | -0.11% | 17.13B | 09/05 | |
| Sanlam Select Strategic Income Fund B3 | 0P0001. | 10.782 | -0.11% | 17.13B | 09/05 | |
| Sanlam Select Strategic Income A1 | 0P0001. | 10.782 | -0.11% | 17.13B | 09/05 | |
| Momentum Income Plus Fund B4 | 0P0000. | 1.092 | 0% | 10.11B | 09/05 | |
| Momentum Income Plus Fund B3 | 0P0000. | 1.101 | 0% | 10.13B | 09/05 | |