| Allan Gray Balanced Fund A | 0P0000. | 181.882 | +0.63% | 231.88B | 25/08 | |
| Allan Gray Balanced Fund C | 0P0001. | 181.928 | +0.63% | 231.88B | 25/08 | |
| Allan Gray Balanced Fund X | 0P0001. | 182.183 | +0.63% | 231.88B | 25/08 | |
| Coronation Balanced Plus Fund D | 0P0000. | 184.503 | +0.64% | 139.1B | 25/08 | |
| Coronation Balanced Plus Fund A | 0P0000. | 184.101 | +0.63% | 139.1B | 25/08 | |
| Coronation Balanced Plus Fund P | 0P0000. | 184.553 | +0.64% | 139.1B | 25/08 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 82.27B | 25/08 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 82.27B | 25/08 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 82.27B | 25/08 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 82.27B | 25/08 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 82.27B | 25/08 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 82.27B | 25/08 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 82.27B | 25/08 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 82.27B | 25/08 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.006 | +0.07% | 69.51B | 25/08 | |
| Investec Opportunity Fund C | 0P0000. | 18.717 | +0.26% | 94.9B | 25/08 | |
| Investec Opportunity Fund R | 0P0000. | 18.959 | +0.28% | 94.9B | 25/08 | |
| Investec Opportunity Fund Z | 0P0000. | 19.065 | +0.29% | 94.9B | 25/08 | |
| Investec Opportunity Fund B | 0P0000. | 18.856 | +0.27% | 94.9B | 25/08 | |
| Investec Opportunity Fund A | 0P0000. | 18.856 | +0.27% | 94.9B | 25/08 | |
| Investec Opportunity Fund D | 0P0000. | 18.615 | +0.26% | 94.9B | 25/08 | |
| Investec Opportunity Fund G | 0P0000. | 18.918 | +0.28% | 94.9B | 25/08 | |
| Investec Opportunity Fund F | 0P0000. | 19.012 | +0.28% | 94.9B | 25/08 | |
| Investec Opportunity Fund H | 0P0000. | 18.899 | +0.27% | 94.9B | 25/08 | |
| Investec Opportunity Fund I | 0P0000. | 18.914 | +0.27% | 94.9B | 25/08 | |
| Investec Opportunity Fund E | 0P0000. | 18.958 | +0.28% | 94.9B | 25/08 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.006 | +0.07% | 69.51B | 25/08 | |
| STANLIB Income Fund B1 | 0P0000. | 1.386 | +0.12% | 63.4B | 25/08 | |
| STANLIB Income Fund R | 0P0000. | 1.385 | +0.11% | 63.4B | 25/08 | |
| STANLIB Income Fund B5 | 0P0000. | 1.386 | +0.12% | 63.4B | 25/08 | |
| STANLIB Income Fund D | 0P0000. | 1.386 | +0.11% | 63.4B | 25/08 | |
| STANLIB Income Fund B2 | 0P0000. | 1.385 | +0.11% | 63.4B | 25/08 | |
| STANLIB Income Fund B6 | 0P0000. | 1.385 | +0.11% | 63.4B | 25/08 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.006 | +0.06% | 69.51B | 25/08 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.006 | +0.06% | 69.51B | 25/08 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.006 | +0.06% | 69.51B | 25/08 | |
| Investec Opportunity Fund J | 0P0001. | 18.976 | +0.28% | 94.9B | 25/08 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.007 | +0.07% | 69.51B | 25/08 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.006 | +0.05% | 69.51B | 25/08 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.006 | +0.06% | 69.51B | 25/08 | |
| Allan Gray Stable Fund A | 0P0000. | 50.508 | +0.43% | 58.65B | 25/08 | |
| Allan Gray Stable Fund C | 0P0001. | 50.522 | +0.43% | 58.65B | 25/08 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 38.68B | 25/08 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 38.68B | 25/08 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 38.68B | 25/08 | |
| Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 38.68B | 25/08 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 38.68B | 25/08 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 38.68B | 25/08 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 38.68B | 25/08 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 38.68B | 25/08 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 38.68B | 25/08 | |
| Allan Gray Stable Fund X | 0P0001. | 50.610 | +0.44% | 58.65B | 25/08 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 50.99B | 25/08 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 50.99B | 25/08 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 50.99B | 25/08 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 50.99B | 25/08 | |
| Allan Gray Equity Fund C | 0P0001. | 712.224 | +0.77% | 54.26B | 25/08 | |
| Prudential Core Value Fund B | 0P0000. | 12.751 | +0.54% | 34.74B | 25/08 | |
| Allan Gray Equity Fund A | 0P0000. | 711.064 | +0.77% | 54.26B | 25/08 | |
| Coronation Strategic Income Fund D | 0P0000. | 16.262 | +0.14% | 39.45B | 25/08 | |
| Coronation Strategic Income Fund A | 0P0000. | 16.248 | +0.14% | 39.45B | 25/08 | |
| Coronation Strategic Income Fund P | 0P0000. | 16.253 | +0.14% | 39.45B | 25/08 | |
| Discovery Balanced Fund | 0P0000. | 3.327 | +0.53% | 50.46B | 25/08 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 44.02B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.481 | +0.09% | 44.99B | 25/08 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.477 | +0.09% | 44.99B | 25/08 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 44.02B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.474 | +0.10% | 44.99B | 25/08 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 44.02B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.475 | +0.09% | 44.99B | 25/08 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 44.02B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.474 | +0.08% | 44.99B | 25/08 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 47.15B | 25/08 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 47.15B | 25/08 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 47.15B | 25/08 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 47.15B | 25/08 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 47.15B | 25/08 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 47.15B | 25/08 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 47.15B | 25/08 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 47.15B | 25/08 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 47.15B | 25/08 | |
| Allan Gray Equity Fund X | 0P0001. | 714.097 | +0.77% | 54.26B | 25/08 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 19.566 | +0.51% | 41.27B | 25/08 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 19.891 | +0.51% | 41.27B | 25/08 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.596 | +0.38% | 34.08B | 25/08 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.607 | +0.38% | 34.08B | 25/08 | |
| Investec Managed Fund R | 0P0000. | 17.268 | +0.40% | 29.11B | 25/08 | |
| Investec Managed Fund A | 0P0000. | 17.261 | +0.40% | 29.11B | 25/08 | |
| Investec Managed Fund C | 0P0000. | 17.374 | +0.40% | 29.11B | 25/08 | |
| Investec Managed Fund D | 0P0000. | 17.238 | +0.39% | 29.11B | 25/08 | |
| Investec Managed Fund Z | 0P0000. | 17.378 | +0.41% | 29.11B | 25/08 | |
| Investec Managed Fund B | 0P0000. | 17.263 | +0.40% | 29.11B | 25/08 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 25.02B | 25/08 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 25.02B | 25/08 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 25.02B | 25/08 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.609 | +0.38% | 34.08B | 25/08 | |
| Investec Managed Fund H | 0P0000. | 17.305 | +0.41% | 29.11B | 25/08 | |
| Investec Managed Fund I | 0P0000. | 17.331 | +0.41% | 29.11B | 25/08 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 49.711 | +0.62% | 45.63B | 25/08 | |