| | Allan Gray Balanced Fund A | 0P0000. | 152.329 | +0.65% | 191.37B | 20/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 152.425 | +0.65% | 191.37B | 20/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 153.005 | +0.65% | 191.37B | 20/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 149.727 | +0.25% | 114.76B | 20/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 149.525 | +0.25% | 114.76B | 20/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 149.693 | +0.25% | 114.76B | 20/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 77.09B | 20/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 77.09B | 20/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 77.09B | 20/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 77.09B | 20/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 77.09B | 20/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 77.09B | 20/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 77.09B | 20/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 77.09B | 20/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16.273 | +0.30% | 79.19B | 20/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16.320 | +0.31% | 79.19B | 20/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.355 | +0.32% | 79.19B | 20/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16.321 | +0.30% | 79.19B | 20/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16.321 | +0.30% | 79.19B | 20/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16.233 | +0.29% | 79.19B | 20/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16.307 | +0.30% | 79.19B | 20/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16.354 | +0.31% | 79.19B | 20/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16.336 | +0.31% | 79.19B | 20/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16.341 | +0.31% | 79.19B | 20/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16.319 | +0.31% | 79.19B | 20/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.375 | +0.09% | 57.56B | 20/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.374 | +0.09% | 57.56B | 20/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.375 | +0.09% | 57.56B | 20/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.375 | +0.09% | 57.56B | 20/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.374 | +0.09% | 57.56B | 20/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.374 | +0.09% | 57.56B | 20/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16.327 | +0.31% | 79.19B | 20/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.004 | 0% | 58.92B | 20/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.689 | +0.40% | 52.24B | 20/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.700 | +0.40% | 52.24B | 20/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 49.92B | 20/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 49.92B | 20/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 49.92B | 20/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 49.92B | 20/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 49.92B | 20/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 49.92B | 20/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 49.92B | 20/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 49.92B | 20/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 49.92B | 20/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.754 | +0.41% | 52.24B | 20/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.62B | 20/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.62B | 20/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.62B | 20/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.62B | 20/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 580.162 | +0.76% | 45.09B | 20/05 | |
| | Prudential Core Value Fund B | 0P0000. | 10.142 | +0.59% | 44.72B | 20/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 579.174 | +0.76% | 45.09B | 20/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.572 | +0.13% | 36.31B | 20/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.558 | +0.13% | 36.31B | 20/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.563 | +0.13% | 36.31B | 20/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.823 | +0.42% | 42.94B | 20/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.424 | +0.14% | 38.42B | 20/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.429 | +0.15% | 38.42B | 20/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.424 | +0.15% | 38.42B | 20/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.421 | +0.15% | 38.42B | 20/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.422 | +0.15% | 38.42B | 20/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.423 | +0.15% | 38.42B | 20/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.423 | +0.15% | 38.42B | 20/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.423 | +0.15% | 38.42B | 20/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.422 | +0.14% | 38.42B | 20/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 46.64B | 20/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 46.64B | 20/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 46.64B | 20/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 46.64B | 20/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 46.64B | 20/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 46.64B | 20/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 46.64B | 20/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 46.64B | 20/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 46.64B | 20/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 585.270 | +0.76% | 45.09B | 20/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.714 | +0.35% | 37.36B | 20/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.009 | +0.35% | 37.36B | 20/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.281 | +0.23% | 31.16B | 20/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.290 | +0.23% | 31.16B | 20/05 | |
| | Investec Managed Fund R | 0P0000. | 15.170 | +0.56% | 31.04B | 20/05 | |
| | Investec Managed Fund A | 0P0000. | 15.166 | +0.56% | 31.04B | 20/05 | |
| | Investec Managed Fund C | 0P0000. | 15.257 | +0.56% | 31.04B | 20/05 | |
| | Investec Managed Fund D | 0P0000. | 15.178 | +0.55% | 31.04B | 20/05 | |
| | Investec Managed Fund Z | 0P0000. | 15.218 | +0.57% | 31.04B | 20/05 | |
| | Investec Managed Fund B | 0P0000. | 15.167 | +0.56% | 31.04B | 20/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.95B | 20/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.95B | 20/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.95B | 20/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.291 | +0.23% | 31.16B | 20/05 | |
| | Investec Managed Fund H | 0P0000. | 15.185 | +0.57% | 31.04B | 20/05 | |
| | Investec Managed Fund I | 0P0000. | 15.195 | +0.57% | 31.04B | 20/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.490 | +0.06% | 35.99B | 17/05 | |
