| | Allan Gray Balanced Fund A | 0P0000. | 167.724 | +0.14% | 212.82B | 02/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 167.815 | +0.14% | 212.82B | 02/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 168.185 | +0.14% | 212.82B | 02/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 168.697 | +1.23% | 128.3B | 02/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 168.482 | +1.23% | 128.3B | 02/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 168.652 | +1.23% | 128.3B | 02/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 74.22B | 03/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 74.22B | 03/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 74.22B | 03/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 74.22B | 03/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 74.22B | 03/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 74.22B | 03/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 74.22B | 03/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 74.22B | 03/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.001 | -0.62% | 57.62B | 02/05 | |
| | Investec Opportunity Fund C | 0P0000. | 18.046 | +0.07% | 89.72B | 02/05 | |
| | Investec Opportunity Fund R | 0P0000. | 18.135 | +0.09% | 89.72B | 02/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 18.169 | +0.09% | 89.72B | 02/05 | |
| | Investec Opportunity Fund B | 0P0000. | 18.118 | +0.08% | 89.72B | 02/05 | |
| | Investec Opportunity Fund A | 0P0000. | 18.118 | +0.08% | 89.72B | 02/05 | |
| | Investec Opportunity Fund D | 0P0000. | 17.958 | +0.07% | 89.72B | 02/05 | |
| | Investec Opportunity Fund G | 0P0000. | 18.122 | +0.08% | 89.72B | 02/05 | |
| | Investec Opportunity Fund F | 0P0000. | 18.161 | +0.09% | 89.72B | 02/05 | |
| | Investec Opportunity Fund H | 0P0000. | 18.133 | +0.08% | 89.72B | 02/05 | |
| | Investec Opportunity Fund I | 0P0000. | 18.137 | +0.08% | 89.72B | 02/05 | |
| | Investec Opportunity Fund E | 0P0000. | 18.134 | +0.09% | 89.72B | 02/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.001 | -0.65% | 57.62B | 02/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.374 | +0.04% | 61.27B | 02/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.373 | +0.04% | 61.27B | 02/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.374 | +0.04% | 61.27B | 02/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.373 | +0.04% | 61.27B | 02/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.373 | +0.04% | 61.27B | 02/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.373 | +0.04% | 61.27B | 02/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | -0.63% | 57.62B | 02/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.001 | -0.65% | 57.62B | 02/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | -0.63% | 57.62B | 02/05 | |
| | Investec Opportunity Fund J | 0P0001. | 18.141 | +0.09% | 89.72B | 02/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.001 | -0.66% | 57.62B | 02/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.001 | -0.63% | 57.62B | 02/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.001 | -0.67% | 57.62B | 02/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 48.319 | -0.40% | 55.24B | 02/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 48.327 | -0.40% | 55.24B | 02/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 37.42B | 02/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 37.42B | 02/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 37.42B | 02/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 37.42B | 02/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 37.42B | 02/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 37.42B | 02/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 37.42B | 02/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 37.42B | 02/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 37.42B | 02/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 48.365 | -0.39% | 55.24B | 02/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.44B | 02/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.44B | 02/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.44B | 02/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.44B | 02/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 646.752 | +0.67% | 49.22B | 02/05 | |
| | Prudential Core Value Fund B | 0P0000. | 11.600 | +1.25% | 43.39B | 02/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 645.739 | +0.67% | 49.22B | 02/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.984 | +0.04% | 38.19B | 02/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.972 | +0.04% | 38.19B | 02/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.973 | +0.04% | 38.19B | 02/05 | |
| | Discovery Balanced Fund | 0P0000. | 3.086 | +0.10% | 46.35B | 02/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.07B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.453 | -1.93% | 40.78B | 02/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.449 | -1.94% | 40.78B | 02/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.07B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.446 | -1.97% | 40.78B | 02/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.07B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.447 | -1.94% | 40.78B | 02/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.07B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.447 | -1.89% | 40.78B | 02/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 29.75B | 03/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 29.75B | 03/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 29.75B | 03/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 29.75B | 03/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 29.75B | 03/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 29.75B | 03/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 29.75B | 03/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 29.75B | 03/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 29.75B | 03/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 648.452 | +0.67% | 49.22B | 02/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19.220 | -0.73% | 40.41B | 02/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.540 | -0.73% | 40.41B | 02/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.472 | +0.47% | 32.41B | 02/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.483 | +0.47% | 32.41B | 02/05 | |
| | Investec Managed Fund R | 0P0000. | 16.461 | -0.18% | 31.59B | 02/05 | |
| | Investec Managed Fund A | 0P0000. | 16.459 | -0.18% | 31.59B | 02/05 | |
| | Investec Managed Fund C | 0P0000. | 16.615 | -0.18% | 31.59B | 02/05 | |
| | Investec Managed Fund D | 0P0000. | 16.502 | -0.19% | 31.59B | 02/05 | |
| | Investec Managed Fund Z | 0P0000. | 16.506 | -0.17% | 31.59B | 02/05 | |
| | Investec Managed Fund B | 0P0000. | 16.460 | -0.18% | 31.59B | 02/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 22.22B | 02/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 22.22B | 02/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 22.22B | 02/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.484 | +0.47% | 32.41B | 02/05 | |
| | Investec Managed Fund H | 0P0000. | 16.477 | -0.17% | 31.59B | 02/05 | |
| | Investec Managed Fund I | 0P0000. | 16.486 | -0.17% | 31.59B | 02/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 45.944 | +0.30% | 41.48B | 30/04 | |
