| | Allan Gray Balanced Fund A | 0P0000. | 156.656 | -0.24% | 199.39B | 23/01 | |
| | Allan Gray Balanced Fund C | 0P0001. | 156.673 | -0.24% | 199.92B | 23/01 | |
| | Allan Gray Balanced Fund X | 0P0001. | 156.726 | -0.24% | 199.92B | 23/01 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 162.613 | -0.30% | 122.25B | 23/01 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 162.302 | -0.30% | 122.25B | 23/01 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 162.632 | -0.30% | 122.25B | 23/01 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 43.61B | 23/01 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 43.61B | 23/01 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 43.61B | 23/01 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 43.61B | 23/01 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 43.61B | 23/01 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 43.61B | 23/01 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 43.61B | 23/01 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 43.61B | 23/01 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0% | 56.88B | 23/01 | |
| | Investec Opportunity Fund C | 0P0000. | 17.200 | +0.05% | 84.87B | 23/01 | |
| | Investec Opportunity Fund R | 0P0000. | 17.342 | +0.05% | 84.85B | 23/01 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.418 | +0.06% | 84.85B | 23/01 | |
| | Investec Opportunity Fund B | 0P0000. | 17.274 | +0.05% | 84.85B | 23/01 | |
| | Investec Opportunity Fund A | 0P0000. | 17.274 | +0.05% | 84.85B | 23/01 | |
| | Investec Opportunity Fund D | 0P0000. | 17.139 | +0.05% | 84.87B | 23/01 | |
| | Investec Opportunity Fund G | 0P0000. | 17.312 | +0.05% | 84.87B | 23/01 | |
| | Investec Opportunity Fund F | 0P0000. | 17.383 | +0.06% | 84.85B | 23/01 | |
| | Investec Opportunity Fund H | 0P0000. | 17.306 | +0.05% | 84.85B | 23/01 | |
| | Investec Opportunity Fund I | 0P0000. | 17.317 | +0.05% | 84.85B | 23/01 | |
| | Investec Opportunity Fund E | 0P0000. | 17.341 | +0.05% | 84.85B | 23/01 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0% | 56.88B | 23/01 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.375 | 0% | 60.39B | 23/01 | |
| | STANLIB Income Fund R | 0P0000. | 1.374 | 0% | 60.05B | 23/01 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.374 | 0% | 60.39B | 23/01 | |
| | STANLIB Income Fund D | 0P0000. | 1.374 | 0% | 60.39B | 23/01 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.374 | 0% | 60.05B | 23/01 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.374 | 0% | 60.05B | 23/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0% | 52.02B | 23/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0% | 52.02B | 23/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0% | 52.02B | 23/01 | |
| | Investec Opportunity Fund J | 0P0001. | 17.354 | +0.06% | 84.87B | 23/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.006 | 0% | 55.76B | 23/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0% | 52.02B | 23/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0% | 55.76B | 23/01 | |
| | Allan Gray Stable Fund A | 0P0000. | 46.577 | +0.04% | 53.44B | 23/01 | |
| | Allan Gray Stable Fund C | 0P0001. | 46.582 | +0.04% | 53.49B | 23/01 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 37.04B | 23/01 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 37.04B | 23/01 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 37.04B | 23/01 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 37.04B | 23/01 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 37.04B | 23/01 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 37.04B | 23/01 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 37.04B | 23/01 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 37.04B | 23/01 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 37.04B | 23/01 | |
| | Allan Gray Stable Fund X | 0P0001. | 46.607 | +0.04% | 53.49B | 23/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 43.23B | 23/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 43.23B | 23/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 43.23B | 23/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 43.23B | 23/01 | |
| | Allan Gray Equity Fund C | 0P0001. | 600.607 | -0.34% | 46.45B | 23/01 | |
| | Prudential Core Value Fund B | 0P0000. | 10.518 | -1.09% | 39.25B | 23/01 | |
| | Allan Gray Equity Fund A | 0P0000. | 599.743 | -0.34% | 46.33B | 23/01 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.809 | -0.00% | 37.69B | 23/01 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.797 | -0.00% | 37.69B | 23/01 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.797 | -0.00% | 37.5B | 23/01 | |
| | Discovery Balanced Fund | 0P0000. | 3.008 | -0.30% | 45.21B | 23/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.471 | -0.03% | 41.21B | 23/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.467 | -0.03% | 41.21B | 23/01 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.464 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.465 | -0.03% | 41.21B | 23/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.464 | -0.03% | 40.96B | 23/01 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 66.71M | 23/01 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 66.71M | 23/01 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 66.71M | 23/01 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 66.71M | 23/01 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 66.71M | 23/01 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 66.71M | 23/01 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 66.71M | 23/01 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 66.71M | 23/01 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 66.71M | 23/01 | |
| | Allan Gray Equity Fund X | 0P0001. | 602.186 | -0.34% | 46.45B | 23/01 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.852 | +0.58% | 39.96B | 23/01 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.166 | +0.58% | 39.96B | 23/01 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.412 | -0.07% | 31.86B | 23/01 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.422 | -0.07% | 31.96B | 23/01 | |
| | Investec Managed Fund R | 0P0000. | 15.762 | +0.35% | 30.76B | 23/01 | |
| | Investec Managed Fund A | 0P0000. | 15.762 | +0.35% | 30.76B | 23/01 | |
| | Investec Managed Fund C | 0P0000. | 15.875 | +0.35% | 30.76B | 23/01 | |
| | Investec Managed Fund D | 0P0000. | 15.759 | +0.35% | 30.37B | 23/01 | |
| | Investec Managed Fund Z | 0P0000. | 15.844 | +0.35% | 30.76B | 23/01 | |
| | Investec Managed Fund B | 0P0000. | 15.763 | +0.35% | 30.76B | 23/01 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 22.35B | 23/01 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 22.35B | 23/01 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 22.35B | 23/01 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.423 | -0.07% | 31.86B | 23/01 | |
| | Investec Managed Fund H | 0P0000. | 15.794 | +0.35% | 30.76B | 23/01 | |
| | Investec Managed Fund I | 0P0000. | 15.813 | +0.35% | 30.76B | 23/01 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.303 | +0.19% | 39.3B | 22/01 | |
