| | Allan Gray Balanced Fund A | 0P0000. | 147.618 | -1.17% | 185.46B | 25/04 | |
| | Allan Gray Balanced Fund C | 0P0001. | 147.698 | -1.17% | 185.46B | 25/04 | |
| | Allan Gray Balanced Fund X | 0P0001. | 148.189 | -1.16% | 185.46B | 25/04 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 144.821 | -0.90% | 111.34B | 25/04 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 144.653 | -0.91% | 112.78B | 25/04 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 144.771 | -0.90% | 112.78B | 25/04 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 76.48B | 25/04 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 76.48B | 25/04 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 76.48B | 25/04 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 76.48B | 25/04 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 76.48B | 25/04 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 76.48B | 25/04 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 76.48B | 25/04 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 76.48B | 25/04 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.004 | 0% | 56.17B | 25/04 | |
| | Investec Opportunity Fund C | 0P0000. | 15.963 | -0.89% | 77.66B | 25/04 | |
| | Investec Opportunity Fund R | 0P0000. | 15.997 | -0.89% | 77.66B | 25/04 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.018 | -0.88% | 77.66B | 25/04 | |
| | Investec Opportunity Fund B | 0P0000. | 15.999 | -0.89% | 77.66B | 25/04 | |
| | Investec Opportunity Fund A | 0P0000. | 15.999 | -0.89% | 77.66B | 25/04 | |
| | Investec Opportunity Fund D | 0P0000. | 15.926 | -0.89% | 77.66B | 25/04 | |
| | Investec Opportunity Fund G | 0P0000. | 15.988 | -0.89% | 77.66B | 25/04 | |
| | Investec Opportunity Fund F | 0P0000. | 16.020 | -0.88% | 77.66B | 25/04 | |
| | Investec Opportunity Fund H | 0P0000. | 16.009 | -0.89% | 77.66B | 25/04 | |
| | Investec Opportunity Fund I | 0P0000. | 16.012 | -0.89% | 77.66B | 25/04 | |
| | Investec Opportunity Fund E | 0P0000. | 15.996 | -0.89% | 77.66B | 25/04 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0% | 56.17B | 25/04 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.362 | -0.02% | 55.67B | 25/04 | |
| | STANLIB Income Fund R | 0P0000. | 1.362 | -0.02% | 55.67B | 25/04 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.362 | -0.02% | 55.67B | 25/04 | |
| | STANLIB Income Fund D | 0P0000. | 1.362 | -0.02% | 55.67B | 25/04 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.362 | -0.02% | 55.67B | 25/04 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.362 | -0.02% | 55.67B | 25/04 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0% | 56.17B | 25/04 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0% | 56.17B | 25/04 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.004 | 0% | 56.17B | 25/04 | |
| | Investec Opportunity Fund J | 0P0001. | 16.001 | -0.89% | 77.66B | 25/04 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.005 | 0% | 56.17B | 25/04 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.004 | 0% | 56.17B | 25/04 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0% | 56.17B | 25/04 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.226 | -0.57% | 51.89B | 25/04 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.233 | -0.57% | 51.89B | 25/04 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 45.97B | 25/04 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 45.97B | 25/04 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 45.97B | 25/04 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 45.97B | 25/04 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 45.97B | 25/04 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 45.97B | 25/04 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 45.97B | 25/04 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 45.97B | 25/04 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 45.97B | 25/04 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.262 | -0.57% | 51.89B | 25/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.2B | 25/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.2B | 25/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.2B | 25/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.2B | 25/04 | |
| | Allan Gray Equity Fund C | 0P0001. | 556.515 | -1.53% | 43.46B | 25/04 | |
| | Prudential Core Value Fund B | 0P0000. | 9.419 | -0.96% | 41.68B | 25/04 | |
| | Allan Gray Equity Fund A | 0P0000. | 555.562 | -1.53% | 43.47B | 25/04 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.359 | -0.10% | 35.94B | 25/04 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.348 | -0.10% | 35.94B | 25/04 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.349 | -0.10% | 35.94B | 25/04 | |
| | Discovery Balanced Fund | 0P0000. | 2.704 | -0.79% | 41.04B | 25/04 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.425 | -0.12% | 38.17B | 25/04 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.429 | -0.12% | 38.17B | 25/04 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.425 | -0.12% | 38.17B | 25/04 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.422 | -0.12% | 38.17B | 25/04 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.423 | -0.12% | 38.17B | 25/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.424 | -0.12% | 38.17B | 25/04 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.424 | -0.12% | 38.17B | 25/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.424 | -0.11% | 38.17B | 25/04 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.423 | -0.12% | 38.17B | 25/04 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 41.7B | 25/04 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 41.7B | 25/04 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 41.7B | 25/04 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 41.7B | 25/04 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 41.7B | 25/04 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 41.7B | 25/04 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 41.7B | 25/04 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 41.7B | 25/04 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 41.7B | 25/04 | |
| | Allan Gray Equity Fund X | 0P0001. | 561.562 | -1.52% | 43.47B | 25/04 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.906 | -0.88% | 37.49B | 25/04 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.204 | -0.88% | 37.49B | 25/04 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.232 | -0.82% | 30.63B | 25/04 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.242 | -0.82% | 30.63B | 25/04 | |
| | Investec Managed Fund R | 0P0000. | 14.909 | -0.84% | 30.63B | 25/04 | |
| | Investec Managed Fund A | 0P0000. | 14.906 | -0.84% | 30.63B | 25/04 | |
| | Investec Managed Fund C | 0P0000. | 15.005 | -0.84% | 30.63B | 25/04 | |
| | Investec Managed Fund D | 0P0000. | 14.930 | -0.84% | 30.63B | 25/04 | |
| | Investec Managed Fund Z | 0P0000. | 14.944 | -0.84% | 30.63B | 25/04 | |
| | Investec Managed Fund B | 0P0000. | 14.907 | -0.84% | 30.63B | 25/04 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.44B | 25/04 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.44B | 25/04 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.44B | 25/04 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.242 | -0.82% | 30.63B | 25/04 | |
| | Investec Managed Fund H | 0P0000. | 14.919 | -0.84% | 30.63B | 25/04 | |
| | Investec Managed Fund I | 0P0000. | 14.926 | -0.84% | 30.63B | 25/04 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.622 | +0.71% | 35.23B | 24/04 | |
