| | Allan Gray Balanced Fund A | 0P0000. | 158.250 | +0.51% | 199.43B | 20/11 | |
| | Allan Gray Balanced Fund C | 0P0001. | 158.355 | +0.51% | 199.43B | 20/11 | |
| | Allan Gray Balanced Fund X | 0P0001. | 158.856 | +0.51% | 199.43B | 20/11 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 160.285 | +0.85% | 121.16B | 20/11 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 160.058 | +0.84% | 121.16B | 20/11 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 160.255 | +0.85% | 121.16B | 20/11 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 51.2B | 20/11 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 51.2B | 20/11 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 51.2B | 20/11 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 51.2B | 20/11 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 51.2B | 20/11 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 51.2B | 20/11 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 51.2B | 20/11 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 51.2B | 20/11 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| | Investec Opportunity Fund C | 0P0000. | 16.923 | +0.30% | 83.52B | 20/11 | |
| | Investec Opportunity Fund R | 0P0000. | 17.002 | +0.31% | 83.52B | 20/11 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.042 | +0.31% | 83.52B | 20/11 | |
| | Investec Opportunity Fund B | 0P0000. | 16.974 | +0.30% | 83.52B | 20/11 | |
| | Investec Opportunity Fund A | 0P0000. | 16.974 | +0.31% | 83.52B | 20/11 | |
| | Investec Opportunity Fund D | 0P0000. | 16.879 | +0.30% | 83.52B | 20/11 | |
| | Investec Opportunity Fund G | 0P0000. | 16.986 | +0.31% | 83.52B | 20/11 | |
| | Investec Opportunity Fund F | 0P0000. | 17.030 | +0.31% | 83.52B | 20/11 | |
| | Investec Opportunity Fund H | 0P0000. | 16.991 | +0.31% | 83.52B | 20/11 | |
| | Investec Opportunity Fund I | 0P0000. | 16.997 | +0.31% | 83.52B | 20/11 | |
| | Investec Opportunity Fund E | 0P0000. | 17.001 | +0.31% | 83.52B | 20/11 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.385 | +0.10% | 58.89B | 20/11 | |
| | STANLIB Income Fund R | 0P0000. | 1.383 | +0.10% | 58.89B | 20/11 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.385 | +0.10% | 58.89B | 20/11 | |
| | STANLIB Income Fund D | 0P0000. | 1.384 | +0.09% | 58.89B | 20/11 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.384 | +0.10% | 58.89B | 20/11 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.384 | +0.10% | 58.89B | 20/11 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| | Investec Opportunity Fund J | 0P0001. | 17.009 | +0.31% | 83.52B | 20/11 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| | Allan Gray Stable Fund A | 0P0000. | 46.437 | +0.20% | 53.59B | 20/11 | |
| | Allan Gray Stable Fund C | 0P0001. | 46.449 | +0.20% | 53.59B | 20/11 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 37.75B | 20/11 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 37.75B | 20/11 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 37.75B | 20/11 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 37.75B | 20/11 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 37.75B | 20/11 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 37.75B | 20/11 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 37.75B | 20/11 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 37.75B | 20/11 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 37.75B | 20/11 | |
| | Allan Gray Stable Fund X | 0P0001. | 46.514 | +0.20% | 53.59B | 20/11 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.41B | 20/11 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.41B | 20/11 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.41B | 20/11 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.41B | 20/11 | |
| | Allan Gray Equity Fund C | 0P0001. | 608.236 | +0.75% | 46.57B | 20/11 | |
| | Prudential Core Value Fund B | 0P0000. | 10.638 | +0.97% | 39.16B | 20/11 | |
| | Allan Gray Equity Fund A | 0P0000. | 607.362 | +0.75% | 46.57B | 20/11 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.931 | +0.10% | 37.46B | 20/11 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.918 | +0.10% | 37.46B | 20/11 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.922 | +0.10% | 37.46B | 20/11 | |
| | Discovery Balanced Fund | 0P0000. | 2.999 | +0.84% | 44.97B | 20/11 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.462 | +0.10% | 40.32B | 20/11 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.467 | +0.10% | 40.32B | 20/11 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.462 | +0.10% | 40.32B | 20/11 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.459 | +0.10% | 40.32B | 20/11 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.460 | +0.10% | 40.32B | 20/11 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.461 | +0.10% | 40.32B | 20/11 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.461 | +0.10% | 40.32B | 20/11 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.461 | +0.10% | 40.32B | 20/11 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.460 | +0.10% | 40.32B | 20/11 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 65.07M | 20/11 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 65.07M | 20/11 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 65.07M | 20/11 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 65.07M | 20/11 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 65.07M | 20/11 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 65.07M | 20/11 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 65.07M | 20/11 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 65.07M | 20/11 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 65.07M | 20/11 | |
| | Allan Gray Equity Fund X | 0P0001. | 609.835 | +0.75% | 46.57B | 20/11 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.041 | -0.32% | 38.66B | 20/11 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.341 | -0.32% | 38.66B | 20/11 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.386 | +0.62% | 31.92B | 20/11 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.395 | +0.62% | 31.92B | 20/11 | |
| | Investec Managed Fund R | 0P0000. | 15.381 | +0.60% | 30.38B | 20/11 | |
| | Investec Managed Fund A | 0P0000. | 15.380 | +0.60% | 30.38B | 20/11 | |
| | Investec Managed Fund C | 0P0000. | 15.517 | +0.59% | 30.38B | 20/11 | |
| | Investec Managed Fund D | 0P0000. | 15.411 | +0.59% | 30.38B | 20/11 | |
| | Investec Managed Fund Z | 0P0000. | 15.431 | +0.60% | 30.38B | 20/11 | |
| | Investec Managed Fund B | 0P0000. | 15.381 | +0.60% | 30.38B | 20/11 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 24.15B | 20/11 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 24.15B | 20/11 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 24.15B | 20/11 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.397 | +0.62% | 31.92B | 20/11 | |
| | Investec Managed Fund H | 0P0000. | 15.399 | +0.60% | 30.38B | 20/11 | |
| | Investec Managed Fund I | 0P0000. | 15.410 | +0.60% | 30.38B | 20/11 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 43.615 | +0.60% | 38.22B | 20/11 | |
