| | Allan Gray Balanced Fund A | 0P0000. | 175.946 | -0.01% | 222.39B | 13/06 | |
| | Allan Gray Balanced Fund C | 0P0001. | 176.069 | -0.00% | 222.39B | 13/06 | |
| | Allan Gray Balanced Fund X | 0P0001. | 176.582 | -0.00% | 222.39B | 13/06 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 175.589 | -0.65% | 134.06B | 13/06 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 175.308 | -0.65% | 134.06B | 13/06 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 175.577 | -0.65% | 134.06B | 13/06 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 86.74B | 13/06 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 86.74B | 13/06 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 86.74B | 13/06 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 86.74B | 13/06 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 86.74B | 13/06 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 86.74B | 13/06 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 86.74B | 13/06 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 86.74B | 13/06 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.003 | 0.02% | 64.1B | 13/06 | |
| | Investec Opportunity Fund C | 0P0000. | 18.498 | +0.14% | 92.36B | 13/06 | |
| | Investec Opportunity Fund R | 0P0000. | 18.643 | +0.14% | 92.36B | 13/06 | |
| | Investec Opportunity Fund Z | 0P0000. | 18.703 | +0.15% | 92.36B | 13/06 | |
| | Investec Opportunity Fund B | 0P0000. | 18.595 | +0.14% | 92.36B | 13/06 | |
| | Investec Opportunity Fund A | 0P0000. | 18.595 | +0.14% | 92.36B | 13/06 | |
| | Investec Opportunity Fund D | 0P0000. | 18.404 | +0.14% | 92.36B | 13/06 | |
| | Investec Opportunity Fund G | 0P0000. | 18.620 | +0.14% | 92.36B | 13/06 | |
| | Investec Opportunity Fund F | 0P0000. | 18.680 | +0.15% | 92.36B | 13/06 | |
| | Investec Opportunity Fund H | 0P0000. | 18.620 | +0.14% | 92.36B | 13/06 | |
| | Investec Opportunity Fund I | 0P0000. | 18.629 | +0.14% | 92.36B | 13/06 | |
| | Investec Opportunity Fund E | 0P0000. | 18.642 | +0.15% | 92.36B | 13/06 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.003 | 0.02% | 64.1B | 13/06 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.389 | 0.01% | 63.02B | 13/06 | |
| | STANLIB Income Fund R | 0P0000. | 1.386 | 0.01% | 63.02B | 13/06 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.388 | 0.01% | 63.02B | 13/06 | |
| | STANLIB Income Fund D | 0P0000. | 1.388 | 0.01% | 63.02B | 13/06 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.387 | 0.01% | 63.02B | 13/06 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.387 | 0.01% | 63.02B | 13/06 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.003 | 0.02% | 64.1B | 13/06 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.003 | 0.03% | 64.1B | 13/06 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.003 | 0.02% | 64.1B | 13/06 | |
| | Investec Opportunity Fund J | 0P0001. | 18.653 | +0.14% | 92.36B | 13/06 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.004 | 0.02% | 64.1B | 13/06 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.003 | 0.02% | 64.1B | 13/06 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.003 | 0.02% | 64.1B | 13/06 | |
| | Allan Gray Stable Fund A | 0P0000. | 49.678 | +0.27% | 57.21B | 13/06 | |
| | Allan Gray Stable Fund C | 0P0001. | 49.696 | +0.27% | 57.21B | 13/06 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 39.23B | 13/06 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 39.23B | 13/06 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 39.23B | 13/06 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 39.23B | 13/06 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 39.23B | 13/06 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 39.23B | 13/06 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 39.23B | 13/06 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 39.23B | 13/06 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 39.23B | 13/06 | |
| | Allan Gray Stable Fund X | 0P0001. | 49.784 | +0.27% | 57.21B | 13/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 51.05B | 13/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 51.05B | 13/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 51.05B | 13/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 51.05B | 13/06 | |
| | Allan Gray Equity Fund C | 0P0001. | 681.402 | -0.22% | 51.79B | 13/06 | |
| | Prudential Core Value Fund B | 0P0000. | 11.974 | -0.98% | 32.53B | 13/06 | |
| | Allan Gray Equity Fund A | 0P0000. | 680.339 | -0.22% | 51.79B | 13/06 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16.182 | +0.02% | 38.74B | 13/06 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16.166 | +0.02% | 38.74B | 13/06 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16.174 | +0.02% | 38.74B | 13/06 | |
| | Discovery Balanced Fund | 0P0000. | 3.209 | -0.20% | 48.42B | 13/06 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 42.54B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.463 | 0.03% | 42.8B | 13/06 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.459 | 0.03% | 42.8B | 13/06 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 42.54B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.456 | 0.03% | 42.8B | 13/06 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 42.54B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.457 | 0.03% | 42.8B | 13/06 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 42.54B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.457 | 0.02% | 42.8B | 13/06 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 57.82B | 13/06 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 57.82B | 13/06 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 57.82B | 13/06 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 57.82B | 13/06 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 57.82B | 13/06 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 57.82B | 13/06 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 57.82B | 13/06 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 57.82B | 13/06 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 57.82B | 13/06 | |
| | Allan Gray Equity Fund X | 0P0001. | 683.193 | -0.22% | 51.79B | 13/06 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 20.203 | +1.29% | 42.05B | 13/06 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 20.540 | +1.29% | 42.05B | 13/06 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.539 | -0.09% | 33.25B | 13/06 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.549 | -0.08% | 33.25B | 13/06 | |
| | Investec Managed Fund R | 0P0000. | 17.110 | +0.22% | 32.49B | 13/06 | |
| | Investec Managed Fund A | 0P0000. | 17.108 | +0.22% | 32.49B | 13/06 | |
| | Investec Managed Fund C | 0P0000. | 17.251 | +0.21% | 32.49B | 13/06 | |
| | Investec Managed Fund D | 0P0000. | 17.128 | +0.21% | 32.49B | 13/06 | |
| | Investec Managed Fund Z | 0P0000. | 17.179 | +0.22% | 32.49B | 13/06 | |
| | Investec Managed Fund B | 0P0000. | 17.109 | +0.22% | 32.49B | 13/06 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 22.83B | 13/06 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 22.83B | 13/06 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 22.83B | 13/06 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.551 | -0.08% | 33.25B | 13/06 | |
| | Investec Managed Fund H | 0P0000. | 17.135 | +0.22% | 32.49B | 13/06 | |
| | Investec Managed Fund I | 0P0000. | 17.151 | +0.22% | 32.49B | 13/06 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 47.958 | +0.37% | 43.23B | 12/06 | |
