| | Allan Gray Balanced Fund A | 0P0000. | 157.275 | +0.58% | 198.11B | 23/12 | |
| | Allan Gray Balanced Fund C | 0P0001. | 157.404 | +0.58% | 198.11B | 23/12 | |
| | Allan Gray Balanced Fund X | 0P0001. | 157.980 | +0.58% | 198.11B | 23/12 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 161.892 | +0.81% | 121.92B | 23/12 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 161.621 | +0.81% | 121.92B | 23/12 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 161.887 | +0.81% | 121.92B | 23/12 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 51.71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 51.71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 51.71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 51.71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 51.71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 51.71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 51.71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 51.71B | 23/12 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0% | 52.5B | 23/12 | |
| | Investec Opportunity Fund C | 0P0000. | 17.141 | +0.76% | 84.31B | 23/12 | |
| | Investec Opportunity Fund R | 0P0000. | 17.252 | +0.78% | 84.31B | 23/12 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.311 | +0.79% | 84.31B | 23/12 | |
| | Investec Opportunity Fund B | 0P0000. | 17.204 | +0.77% | 84.31B | 23/12 | |
| | Investec Opportunity Fund A | 0P0000. | 17.204 | +0.77% | 84.31B | 23/12 | |
| | Investec Opportunity Fund D | 0P0000. | 17.088 | +0.76% | 84.31B | 23/12 | |
| | Investec Opportunity Fund G | 0P0000. | 17.229 | +0.77% | 84.31B | 23/12 | |
| | Investec Opportunity Fund F | 0P0000. | 17.287 | +0.78% | 84.31B | 23/12 | |
| | Investec Opportunity Fund H | 0P0000. | 17.229 | +0.77% | 84.31B | 23/12 | |
| | Investec Opportunity Fund I | 0P0000. | 17.237 | +0.77% | 84.31B | 23/12 | |
| | Investec Opportunity Fund E | 0P0000. | 17.251 | +0.78% | 84.31B | 23/12 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.006 | 0% | 52.5B | 23/12 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.397 | +0.10% | 60.13B | 23/12 | |
| | STANLIB Income Fund R | 0P0000. | 1.394 | +0.09% | 60.13B | 23/12 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.396 | +0.09% | 60.13B | 23/12 | |
| | STANLIB Income Fund D | 0P0000. | 1.395 | +0.09% | 60.13B | 23/12 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.395 | +0.09% | 60.13B | 23/12 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.394 | +0.08% | 60.13B | 23/12 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0% | 52.5B | 23/12 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.006 | 0% | 52.5B | 23/12 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0% | 52.5B | 23/12 | |
| | Investec Opportunity Fund J | 0P0001. | 17.262 | +0.78% | 84.31B | 23/12 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.006 | 0% | 52.5B | 23/12 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0% | 52.5B | 23/12 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.006 | 0% | 52.5B | 23/12 | |
| | Allan Gray Stable Fund A | 0P0000. | 46.483 | +0.32% | 53.05B | 23/12 | |
| | Allan Gray Stable Fund C | 0P0001. | 46.503 | +0.32% | 53.05B | 23/12 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 37.15B | 23/12 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 37.15B | 23/12 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 37.15B | 23/12 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 37.15B | 23/12 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 37.15B | 23/12 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 37.15B | 23/12 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 37.15B | 23/12 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 37.15B | 23/12 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 37.15B | 23/12 | |
| | Allan Gray Stable Fund X | 0P0001. | 46.606 | +0.32% | 53.05B | 23/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.61B | 23/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.61B | 23/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.61B | 23/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.61B | 23/12 | |
| | Allan Gray Equity Fund C | 0P0001. | 601.991 | +0.75% | 46.04B | 23/12 | |
| | Prudential Core Value Fund B | 0P0000. | 10.707 | +0.28% | 39.22B | 23/12 | |
| | Allan Gray Equity Fund A | 0P0000. | 601.126 | +0.75% | 46.04B | 23/12 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16.060 | +0.12% | 37.32B | 23/12 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16.044 | +0.12% | 37.32B | 23/12 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16.053 | +0.12% | 37.32B | 23/12 | |
| | Discovery Balanced Fund | 0P0000. | 3.023 | +0.59% | 45B | 23/12 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.463 | +0.09% | 40.7B | 23/12 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.468 | +0.09% | 40.7B | 23/12 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.463 | +0.09% | 40.7B | 23/12 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.461 | +0.09% | 40.7B | 23/12 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.461 | +0.10% | 40.7B | 23/12 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.462 | +0.09% | 40.7B | 23/12 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.462 | +0.09% | 40.7B | 23/12 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.462 | +0.09% | 40.7B | 23/12 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.461 | +0.08% | 40.7B | 23/12 | |
| | 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 | 23/12 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 66.71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 66.71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 66.71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 66.71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 66.71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 66.71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 66.71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 66.71M | 23/12 | |
| | Allan Gray Equity Fund X | 0P0001. | 603.574 | +0.75% | 46.04B | 23/12 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.612 | +1.46% | 39.49B | 23/12 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.922 | +1.46% | 39.49B | 23/12 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.409 | +0.64% | 31.78B | 23/12 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.418 | +0.65% | 31.78B | 23/12 | |
| | Investec Managed Fund R | 0P0000. | 15.415 | +0.74% | 30.09B | 23/12 | |
| | Investec Managed Fund A | 0P0000. | 15.414 | +0.74% | 30.09B | 23/12 | |
| | Investec Managed Fund C | 0P0000. | 15.538 | +0.74% | 30.09B | 23/12 | |
| | Investec Managed Fund D | 0P0000. | 15.428 | +0.73% | 30.09B | 23/12 | |
| | Investec Managed Fund Z | 0P0000. | 15.481 | +0.75% | 30.09B | 23/12 | |
| | Investec Managed Fund B | 0P0000. | 15.415 | +0.74% | 30.09B | 23/12 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 24.69B | 23/12 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 24.69B | 23/12 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 24.69B | 23/12 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.421 | +0.64% | 31.78B | 23/12 | |
| | Investec Managed Fund H | 0P0000. | 15.440 | +0.75% | 30.09B | 23/12 | |
| | Investec Managed Fund I | 0P0000. | 15.455 | +0.75% | 30.09B | 23/12 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 43.805 | +0.53% | 38.59B | 23/12 | |
