| Allan Gray Balanced Fund A | 0P0000. | 149.363 | +0.44% | 187.01B | 24/04 | |
| Allan Gray Balanced Fund C | 0P0001. | 149.441 | +0.44% | 187.01B | 24/04 | |
| Allan Gray Balanced Fund X | 0P0001. | 149.929 | +0.45% | 187.01B | 24/04 | |
| Coronation Balanced Plus Fund D | 0P0000. | 146.143 | +1.07% | 111.25B | 24/04 | |
| Coronation Balanced Plus Fund A | 0P0000. | 145.975 | +1.07% | 111.25B | 24/04 | |
| Coronation Balanced Plus Fund P | 0P0000. | 146.092 | +1.07% | 111.25B | 24/04 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 77.41B | 24/04 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 77.41B | 24/04 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 77.41B | 24/04 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 77.41B | 24/04 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 77.41B | 24/04 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 77.41B | 24/04 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 77.41B | 24/04 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 77.41B | 24/04 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.004 | 0% | 57.53B | 24/04 | |
| Investec Opportunity Fund C | 0P0000. | 16.106 | +0.88% | 77.7B | 24/04 | |
| Investec Opportunity Fund R | 0P0000. | 16.140 | +0.88% | 77.7B | 24/04 | |
| Investec Opportunity Fund Z | 0P0000. | 16.161 | +0.88% | 77.7B | 24/04 | |
| Investec Opportunity Fund B | 0P0000. | 16.142 | +0.88% | 77.7B | 24/04 | |
| Investec Opportunity Fund A | 0P0000. | 16.142 | +0.88% | 77.7B | 24/04 | |
| Investec Opportunity Fund D | 0P0000. | 16.069 | +0.88% | 77.7B | 24/04 | |
| Investec Opportunity Fund G | 0P0000. | 16.131 | +0.88% | 77.7B | 24/04 | |
| Investec Opportunity Fund F | 0P0000. | 16.163 | +0.88% | 77.7B | 24/04 | |
| Investec Opportunity Fund H | 0P0000. | 16.152 | +0.88% | 77.7B | 24/04 | |
| Investec Opportunity Fund I | 0P0000. | 16.155 | +0.88% | 77.7B | 24/04 | |
| Investec Opportunity Fund E | 0P0000. | 16.139 | +0.88% | 77.7B | 24/04 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.004 | 0% | 57.53B | 24/04 | |
| STANLIB Income Fund B1 | 0P0000. | 1.363 | 0% | 55.72B | 24/04 | |
| STANLIB Income Fund R | 0P0000. | 1.362 | 0% | 55.72B | 24/04 | |
| STANLIB Income Fund B5 | 0P0000. | 1.363 | 0% | 55.72B | 24/04 | |
| STANLIB Income Fund D | 0P0000. | 1.362 | 0% | 55.72B | 24/04 | |
| STANLIB Income Fund B2 | 0P0000. | 1.362 | 0% | 55.72B | 24/04 | |
| STANLIB Income Fund B6 | 0P0000. | 1.362 | 0% | 55.72B | 24/04 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.004 | 0% | 57.53B | 24/04 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.004 | 0% | 57.53B | 24/04 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.004 | 0% | 57.53B | 24/04 | |
| Investec Opportunity Fund J | 0P0001. | 16.144 | +0.88% | 77.7B | 24/04 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.005 | 0% | 57.53B | 24/04 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.004 | 0% | 57.53B | 24/04 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.004 | 0% | 57.53B | 24/04 | |
| Allan Gray Stable Fund A | 0P0000. | 44.480 | +0.12% | 52.22B | 24/04 | |
| Allan Gray Stable Fund C | 0P0001. | 44.486 | +0.12% | 52.22B | 24/04 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 46.3B | 24/04 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 46.3B | 24/04 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 46.3B | 24/04 | |
| Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 46.3B | 24/04 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 46.3B | 24/04 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 46.3B | 24/04 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 46.3B | 24/04 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 46.3B | 24/04 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 46.3B | 24/04 | |
| Allan Gray Stable Fund X | 0P0001. | 44.515 | +0.12% | 52.22B | 24/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.04B | 24/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.04B | 24/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.04B | 24/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.04B | 24/04 | |
| Allan Gray Equity Fund C | 0P0001. | 565.148 | +0.57% | 43.94B | 24/04 | |
| Prudential Core Value Fund B | 0P0000. | 9.511 | +0.88% | 41.71B | 24/04 | |
| Allan Gray Equity Fund A | 0P0000. | 564.182 | +0.57% | 43.94B | 24/04 | |
| Coronation Strategic Income Fund D | 0P0000. | 15.375 | +0.09% | 36.05B | 24/04 | |
| Coronation Strategic Income Fund A | 0P0000. | 15.364 | +0.09% | 36.05B | 24/04 | |
| Coronation Strategic Income Fund P | 0P0000. | 15.364 | +0.09% | 36.05B | 24/04 | |
| Discovery Balanced Fund | 0P0000. | 2.726 | +1.06% | 40.95B | 24/04 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.426 | -0.08% | 38.27B | 24/04 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.431 | -0.08% | 38.27B | 24/04 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.427 | -0.08% | 38.27B | 24/04 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.424 | -0.08% | 38.27B | 24/04 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.425 | -0.08% | 38.27B | 24/04 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.426 | -0.08% | 38.27B | 24/04 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.425 | -0.08% | 38.27B | 24/04 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.426 | -0.08% | 38.27B | 24/04 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.425 | -0.08% | 38.27B | 24/04 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 42.54B | 24/04 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 42.54B | 24/04 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 42.54B | 24/04 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 42.54B | 24/04 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 42.54B | 24/04 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 42.54B | 24/04 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 42.54B | 24/04 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 42.54B | 24/04 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 42.54B | 24/04 | |
| Allan Gray Equity Fund X | 0P0001. | 570.217 | +0.56% | 43.94B | 24/04 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 18.064 | +1.60% | 37.21B | 24/04 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 18.365 | +1.59% | 37.21B | 24/04 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.251 | +0.61% | 30.73B | 24/04 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.260 | +0.61% | 30.73B | 24/04 | |
| Investec Managed Fund R | 0P0000. | 15.035 | +0.81% | 30.66B | 24/04 | |
| Investec Managed Fund A | 0P0000. | 15.032 | +0.81% | 30.66B | 24/04 | |
| Investec Managed Fund C | 0P0000. | 15.132 | +0.81% | 30.66B | 24/04 | |
| Investec Managed Fund D | 0P0000. | 15.057 | +0.80% | 30.66B | 24/04 | |
| Investec Managed Fund Z | 0P0000. | 15.070 | +0.81% | 30.66B | 24/04 | |
| Investec Managed Fund B | 0P0000. | 15.033 | +0.81% | 30.66B | 24/04 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 24.82B | 24/04 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 24.82B | 24/04 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 24.82B | 24/04 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.261 | +0.61% | 30.73B | 24/04 | |
| Investec Managed Fund H | 0P0000. | 15.045 | +0.81% | 30.66B | 24/04 | |
| Investec Managed Fund I | 0P0000. | 15.052 | +0.81% | 30.66B | 24/04 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.622 | +0.71% | 34.88B | 24/04 | |