| | Allan Gray Balanced Fund A | 0P0000. | 150,164 | -0,14% | 188,64B | 13/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 150,256 | -0,14% | 188,64B | 13/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 150,812 | -0,13% | 188,64B | 13/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 147,523 | -0,24% | 113,16B | 13/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 147,331 | -0,24% | 113,16B | 13/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 147,485 | -0,24% | 113,16B | 13/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 76,85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 76,85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 76,85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 76,85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 76,85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 76,85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 76,85B | 13/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 76,85B | 13/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,002 | 0,08% | 59,52B | 13/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16,095 | +0,39% | 78,36B | 13/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16,138 | +0,40% | 78,36B | 13/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,169 | +0,40% | 78,36B | 13/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16,139 | +0,39% | 78,36B | 13/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16,139 | +0,40% | 78,36B | 13/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16,056 | +0,38% | 78,36B | 13/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16,126 | +0,39% | 78,36B | 13/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16,169 | +0,40% | 78,36B | 13/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16,153 | +0,40% | 78,36B | 13/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16,157 | +0,40% | 78,36B | 13/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16,137 | +0,40% | 78,36B | 13/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,001 | 0,07% | 59,52B | 13/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,372 | +0,08% | 56,79B | 13/05 | |
| | STANLIB Income Fund R | 0P0000. | 1,371 | +0,08% | 56,79B | 13/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,372 | +0,09% | 56,79B | 13/05 | |
| | STANLIB Income Fund D | 0P0000. | 1,371 | +0,08% | 56,79B | 13/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,371 | +0,08% | 56,79B | 13/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,371 | +0,08% | 56,79B | 13/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,001 | 0,07% | 59,52B | 13/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,002 | 0,08% | 59,52B | 13/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,001 | 0,08% | 59,52B | 13/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16,144 | +0,40% | 78,36B | 13/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,002 | 0,08% | 59,52B | 13/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,001 | 0,07% | 59,52B | 13/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,001 | 0,08% | 59,52B | 13/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,333 | -0,13% | 51,9B | 13/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,343 | -0,13% | 51,9B | 13/05 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 49,74B | 13/05 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 49,74B | 13/05 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,74B | 13/05 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 49,74B | 13/05 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 49,74B | 13/05 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 49,74B | 13/05 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 49,74B | 13/05 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 49,74B | 13/05 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 49,74B | 13/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,390 | -0,12% | 51,9B | 13/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,1B | 13/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,1B | 13/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,1B | 13/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,1B | 13/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 571,131 | -0,15% | 44,38B | 13/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9,988 | -0,14% | 44,03B | 13/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 570,157 | -0,15% | 44,38B | 13/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,507 | +0,07% | 36,25B | 13/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,494 | +0,07% | 36,25B | 13/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,497 | +0,07% | 36,25B | 13/05 | |
| | Discovery Balanced Fund | 0P0000. | 2,783 | +0,17% | 42,38B | 13/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,418 | +0,11% | 38,42B | 13/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,423 | +0,11% | 38,42B | 13/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,418 | +0,12% | 38,42B | 13/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,416 | +0,12% | 38,42B | 13/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,416 | +0,12% | 38,42B | 13/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,417 | +0,12% | 38,42B | 13/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,417 | +0,12% | 38,42B | 13/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,417 | +0,12% | 38,42B | 13/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,416 | +0,11% | 38,42B | 13/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 44,6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 44,6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 44,6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 44,6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 44,6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 44,6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 44,6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 44,6B | 13/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 44,6B | 13/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 576,216 | -0,14% | 44,38B | 13/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,563 | +0,59% | 36,96B | 13/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17,856 | +0,59% | 36,96B | 13/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,254 | -0,21% | 30,86B | 13/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,263 | -0,21% | 30,86B | 13/05 | |
| | Investec Managed Fund R | 0P0000. | 14,936 | -0,10% | 30,6B | 13/05 | |
| | Investec Managed Fund A | 0P0000. | 14,933 | -0,10% | 30,6B | 13/05 | |
| | Investec Managed Fund C | 0P0000. | 15,025 | -0,10% | 30,6B | 13/05 | |
| | Investec Managed Fund D | 0P0000. | 14,949 | -0,11% | 30,6B | 13/05 | |
| | Investec Managed Fund Z | 0P0000. | 14,980 | -0,09% | 30,6B | 13/05 | |
| | Investec Managed Fund B | 0P0000. | 14,934 | -0,10% | 30,6B | 13/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 27,45B | 13/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 27,45B | 13/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 27,45B | 13/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,264 | -0,21% | 30,86B | 13/05 | |
| | Investec Managed Fund H | 0P0000. | 14,950 | -0,09% | 30,6B | 13/05 | |
| | Investec Managed Fund I | 0P0000. | 14,960 | -0,09% | 30,6B | 13/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,066 | -0,17% | 35,74B | 13/05 | |
