| Allan Gray Balanced Fund A | 0P0000. | 148.297 | +0.47% | 186.62B | 28/03 | |
| Allan Gray Balanced Fund C | 0P0001. | 148.357 | +0.47% | 186.62B | 28/03 | |
| Allan Gray Balanced Fund X | 0P0001. | 148.727 | +0.47% | 186.62B | 28/03 | |
| Coronation Balanced Plus Fund D | 0P0000. | 147.380 | +0.42% | 112.78B | 28/03 | |
| Coronation Balanced Plus Fund A | 0P0000. | 147.042 | +0.41% | 112.78B | 28/03 | |
| Coronation Balanced Plus Fund P | 0P0000. | 147.430 | +0.42% | 112.78B | 28/03 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 64.44B | 28/03 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 64.44B | 28/03 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 64.44B | 28/03 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 64.44B | 28/03 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 64.44B | 28/03 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 64.44B | 28/03 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 64.44B | 28/03 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 64.44B | 28/03 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0% | 54.08B | 28/03 | |
| Investec Opportunity Fund C | 0P0000. | 16.259 | +0.35% | 78.54B | 28/03 | |
| Investec Opportunity Fund R | 0P0000. | 16.431 | +0.36% | 78.54B | 28/03 | |
| Investec Opportunity Fund Z | 0P0000. | 16.527 | +0.37% | 78.54B | 28/03 | |
| Investec Opportunity Fund B | 0P0000. | 16.347 | +0.36% | 78.54B | 28/03 | |
| Investec Opportunity Fund A | 0P0000. | 16.346 | +0.36% | 78.54B | 28/03 | |
| Investec Opportunity Fund D | 0P0000. | 16.185 | +0.35% | 78.54B | 28/03 | |
| Investec Opportunity Fund G | 0P0000. | 16.391 | +0.36% | 78.54B | 28/03 | |
| Investec Opportunity Fund F | 0P0000. | 16.474 | +0.37% | 78.54B | 28/03 | |
| Investec Opportunity Fund H | 0P0000. | 16.389 | +0.37% | 78.54B | 28/03 | |
| Investec Opportunity Fund I | 0P0000. | 16.403 | +0.37% | 78.54B | 28/03 | |
| Investec Opportunity Fund E | 0P0000. | 16.430 | +0.36% | 78.54B | 28/03 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0% | 54.08B | 28/03 | |
| STANLIB Income Fund B1 | 0P0000. | 1.387 | 0% | 56.06B | 28/03 | |
| STANLIB Income Fund R | 0P0000. | 1.385 | 0% | 56.06B | 28/03 | |
| STANLIB Income Fund B5 | 0P0000. | 1.387 | 0% | 56.06B | 28/03 | |
| STANLIB Income Fund D | 0P0000. | 1.386 | 0% | 56.06B | 28/03 | |
| STANLIB Income Fund B2 | 0P0000. | 1.385 | 0% | 56.06B | 28/03 | |
| STANLIB Income Fund B6 | 0P0000. | 1.385 | 0% | 56.06B | 28/03 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0% | 54.08B | 28/03 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0% | 54.08B | 28/03 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0% | 54.08B | 28/03 | |
| Investec Opportunity Fund J | 0P0001. | 16.448 | +0.36% | 78.54B | 28/03 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.006 | 0% | 54.08B | 28/03 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0% | 54.08B | 28/03 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0% | 54.08B | 28/03 | |
| Allan Gray Stable Fund A | 0P0000. | 44.694 | +0.18% | 52.27B | 28/03 | |
| Allan Gray Stable Fund C | 0P0001. | 44.714 | +0.18% | 52.27B | 28/03 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 49.46B | 28/03 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 49.46B | 28/03 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 49.46B | 28/03 | |
| Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 49.46B | 28/03 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 49.46B | 28/03 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 49.46B | 28/03 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 49.46B | 28/03 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 49.46B | 28/03 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 49.46B | 28/03 | |
| Allan Gray Stable Fund X | 0P0001. | 44.807 | +0.18% | 52.27B | 28/03 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 42.91B | 28/03 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 42.91B | 28/03 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 42.91B | 28/03 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 42.91B | 28/03 | |
| Allan Gray Equity Fund C | 0P0001. | 563.396 | +0.61% | 44.22B | 28/03 | |
| Prudential Core Value Fund B | 0P0000. | 9.433 | +1.03% | 41.76B | 28/03 | |
| Allan Gray Equity Fund A | 0P0000. | 562.433 | +0.61% | 44.22B | 28/03 | |
| Coronation Strategic Income Fund D | 0P0000. | 15.646 | +0.01% | 35.92B | 28/03 | |
| Coronation Strategic Income Fund A | 0P0000. | 15.630 | +0.01% | 35.92B | 28/03 | |
| Coronation Strategic Income Fund P | 0P0000. | 15.640 | +0.01% | 35.92B | 28/03 | |
| Discovery Balanced Fund | 0P0000. | 2.717 | +0.53% | 41.46B | 28/03 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.427 | -0.05% | 37.97B | 28/03 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.432 | -0.04% | 37.97B | 28/03 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.428 | -0.04% | 37.97B | 28/03 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.425 | -0.05% | 37.97B | 28/03 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.426 | -0.04% | 37.97B | 28/03 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.427 | -0.04% | 37.97B | 28/03 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.426 | -0.04% | 37.97B | 28/03 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.427 | -0.04% | 37.97B | 28/03 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.426 | -0.05% | 37.97B | 28/03 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 34.61B | 28/03 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 34.61B | 28/03 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 34.61B | 28/03 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 34.61B | 28/03 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 34.61B | 28/03 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 34.61B | 28/03 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 34.61B | 28/03 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 34.61B | 28/03 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 34.61B | 28/03 | |
| Allan Gray Equity Fund X | 0P0001. | 568.461 | +0.61% | 44.22B | 28/03 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 18.471 | +0.43% | 38.41B | 28/03 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 18.778 | +0.43% | 38.41B | 28/03 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.269 | +0.26% | 31.04B | 28/03 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.278 | +0.26% | 31.04B | 28/03 | |
| Investec Managed Fund R | 0P0000. | 15.087 | +0.76% | 30.87B | 28/03 | |
| Investec Managed Fund A | 0P0000. | 15.086 | +0.76% | 30.87B | 28/03 | |
| Investec Managed Fund C | 0P0000. | 15.029 | +0.75% | 30.87B | 28/03 | |
| Investec Managed Fund D | 0P0000. | 14.958 | +0.75% | 30.87B | 28/03 | |
| Investec Managed Fund Z | 0P0000. | 15.194 | +0.78% | 30.87B | 28/03 | |
| Investec Managed Fund B | 0P0000. | 15.087 | +0.76% | 30.87B | 28/03 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 20.78B | 28/03 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 20.78B | 28/03 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 20.78B | 28/03 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.281 | +0.26% | 31.04B | 28/03 | |
| Investec Managed Fund H | 0P0000. | 15.128 | +0.77% | 30.87B | 28/03 | |
| Investec Managed Fund I | 0P0000. | 15.154 | +0.77% | 30.87B | 28/03 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.294 | +0.04% | 35.04B | 27/03 | |