| | Allan Gray Balanced Fund A | 0P0000. | 163.309 | +2.05% | 207.49B | 10/04 | |
| | Allan Gray Balanced Fund C | 0P0001. | 163.383 | +2.05% | 207.49B | 10/04 | |
| | Allan Gray Balanced Fund X | 0P0001. | 163.668 | +2.05% | 207.49B | 10/04 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 160.109 | +3.06% | 121.99B | 10/04 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 159.932 | +3.06% | 121.99B | 10/04 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 160.049 | +3.06% | 121.99B | 10/04 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 82.24B | 10/04 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 82.24B | 10/04 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 82.24B | 10/04 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 82.24B | 10/04 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 82.24B | 10/04 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 82.24B | 10/04 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 82.24B | 10/04 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 82.24B | 10/04 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0.02% | 60.74B | 10/04 | |
| | Investec Opportunity Fund C | 0P0000. | 17.576 | +2.56% | 87.54B | 10/04 | |
| | Investec Opportunity Fund R | 0P0000. | 17.638 | +2.56% | 87.54B | 10/04 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.659 | +2.56% | 87.54B | 10/04 | |
| | Investec Opportunity Fund B | 0P0000. | 17.637 | +2.56% | 87.54B | 10/04 | |
| | Investec Opportunity Fund A | 0P0000. | 17.637 | +2.56% | 87.54B | 10/04 | |
| | Investec Opportunity Fund D | 0P0000. | 17.494 | +2.55% | 87.54B | 10/04 | |
| | Investec Opportunity Fund G | 0P0000. | 17.630 | +2.56% | 87.54B | 10/04 | |
| | Investec Opportunity Fund F | 0P0000. | 17.659 | +2.56% | 87.54B | 10/04 | |
| | Investec Opportunity Fund H | 0P0000. | 17.646 | +2.56% | 87.54B | 10/04 | |
| | Investec Opportunity Fund I | 0P0000. | 17.649 | +2.56% | 87.54B | 10/04 | |
| | Investec Opportunity Fund E | 0P0000. | 17.637 | +2.56% | 87.54B | 10/04 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.002 | 0.02% | 60.74B | 10/04 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.364 | +0.07% | 60.97B | 10/04 | |
| | STANLIB Income Fund R | 0P0000. | 1.364 | +0.06% | 60.97B | 10/04 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.364 | +0.07% | 60.97B | 10/04 | |
| | STANLIB Income Fund D | 0P0000. | 1.364 | +0.07% | 60.97B | 10/04 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.364 | +0.07% | 60.97B | 10/04 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.364 | +0.06% | 60.97B | 10/04 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.002 | 0.02% | 60.74B | 10/04 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.002 | 0.03% | 60.74B | 10/04 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | 0.02% | 60.74B | 10/04 | |
| | Investec Opportunity Fund J | 0P0001. | 17.642 | +2.56% | 87.54B | 10/04 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | 0.02% | 60.74B | 10/04 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.002 | 0.02% | 60.74B | 10/04 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.002 | 0.02% | 60.74B | 10/04 | |
| | Allan Gray Stable Fund A | 0P0000. | 48.206 | +0.66% | 55.2B | 10/04 | |
| | Allan Gray Stable Fund C | 0P0001. | 48.208 | +0.66% | 55.2B | 10/04 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 40.31B | 10/04 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 40.31B | 10/04 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 40.31B | 10/04 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 40.31B | 10/04 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 40.31B | 10/04 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 40.31B | 10/04 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 40.31B | 10/04 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 40.31B | 10/04 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 40.31B | 10/04 | |
| | Allan Gray Stable Fund X | 0P0001. | 48.219 | +0.67% | 55.2B | 10/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 54.47B | 10/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 54.47B | 10/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 54.47B | 10/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 54.47B | 10/04 | |
| | Allan Gray Equity Fund C | 0P0001. | 618.941 | +3.14% | 47.2B | 10/04 | |
| | Prudential Core Value Fund B | 0P0000. | 10.717 | +3.00% | 40.11B | 10/04 | |
| | Allan Gray Equity Fund A | 0P0000. | 617.968 | +3.14% | 47.2B | 10/04 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.797 | -0.01% | 37.82B | 10/04 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.786 | -0.01% | 37.82B | 10/04 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.784 | -0.01% | 37.82B | 10/04 | |
| | Discovery Balanced Fund | 0P0000. | 2.948 | +2.93% | 44.03B | 10/04 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.07B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.467 | +0.08% | 41.28B | 10/04 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.463 | +0.08% | 41.28B | 10/04 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.07B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.460 | +0.08% | 41.28B | 10/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.07B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.461 | +0.08% | 41.28B | 10/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.07B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.460 | +0.08% | 41.28B | 10/04 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 49.93B | 10/04 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 49.93B | 10/04 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 49.93B | 10/04 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 49.93B | 10/04 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 49.93B | 10/04 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 49.93B | 10/04 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 49.93B | 10/04 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 49.93B | 10/04 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 49.93B | 10/04 | |
| | Allan Gray Equity Fund X | 0P0001. | 620.568 | +3.14% | 47.2B | 10/04 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19.276 | +4.96% | 40.46B | 10/04 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.597 | +4.96% | 40.46B | 10/04 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.420 | +1.31% | 31.83B | 10/04 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.430 | +1.32% | 31.83B | 10/04 | |
| | Investec Managed Fund R | 0P0000. | 15.916 | +1.28% | 30.76B | 10/04 | |
| | Investec Managed Fund A | 0P0000. | 15.913 | +1.28% | 30.76B | 10/04 | |
| | Investec Managed Fund C | 0P0000. | 16.074 | +1.28% | 30.76B | 10/04 | |
| | Investec Managed Fund D | 0P0000. | 15.967 | +1.28% | 30.76B | 10/04 | |
| | Investec Managed Fund Z | 0P0000. | 15.948 | +1.28% | 30.76B | 10/04 | |
| | Investec Managed Fund B | 0P0000. | 15.914 | +1.28% | 30.76B | 10/04 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 23.58B | 10/04 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 23.58B | 10/04 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 23.58B | 10/04 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.431 | +1.32% | 31.83B | 10/04 | |
| | Investec Managed Fund H | 0P0000. | 15.925 | +1.28% | 30.76B | 10/04 | |
| | Investec Managed Fund I | 0P0000. | 15.932 | +1.28% | 30.76B | 10/04 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.255 | +2.15% | 39.19B | 10/04 | |
