| | Allan Gray Balanced Fund A | 0P0000. | 148,873 | +0,38% | 187,09B | 07/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 148,961 | +0,38% | 187,09B | 07/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 149,496 | +0,38% | 187,09B | 07/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 146,794 | +0,61% | 112,64B | 07/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 146,610 | +0,61% | 112,64B | 07/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 146,752 | +0,61% | 112,64B | 07/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 85,67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 85,67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 85,67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 85,67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 85,67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 85,67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 85,67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 85,67B | 07/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,000 | 0,03% | 59,53B | 07/05 | |
| | Investec Opportunity Fund C | 0P0000. | 15,935 | +0,37% | 77,62B | 07/05 | |
| | Investec Opportunity Fund R | 0P0000. | 15,975 | +0,38% | 77,62B | 07/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,002 | +0,38% | 77,62B | 07/05 | |
| | Investec Opportunity Fund B | 0P0000. | 15,976 | +0,38% | 77,62B | 07/05 | |
| | Investec Opportunity Fund A | 0P0000. | 15,976 | +0,38% | 77,62B | 07/05 | |
| | Investec Opportunity Fund D | 0P0000. | 15,897 | +0,37% | 77,62B | 07/05 | |
| | Investec Opportunity Fund G | 0P0000. | 15,964 | +0,37% | 77,62B | 07/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16,003 | +0,38% | 77,62B | 07/05 | |
| | Investec Opportunity Fund H | 0P0000. | 15,988 | +0,38% | 77,62B | 07/05 | |
| | Investec Opportunity Fund I | 0P0000. | 15,993 | +0,38% | 77,62B | 07/05 | |
| | Investec Opportunity Fund E | 0P0000. | 15,974 | +0,38% | 77,62B | 07/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,000 | 0,03% | 59,53B | 07/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,370 | 0,07% | 55,75B | 07/05 | |
| | STANLIB Income Fund R | 0P0000. | 1,369 | 0,07% | 55,75B | 07/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,370 | 0,07% | 55,75B | 07/05 | |
| | STANLIB Income Fund D | 0P0000. | 1,370 | 0,07% | 55,75B | 07/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,369 | 0,07% | 55,75B | 07/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,369 | 0,07% | 55,75B | 07/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,000 | 0,04% | 59,53B | 07/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,000 | 0,03% | 59,53B | 07/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,000 | 0,04% | 59,53B | 07/05 | |
| | Investec Opportunity Fund J | 0P0001. | 15,980 | +0,38% | 77,62B | 07/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,000 | 0,04% | 59,53B | 07/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,000 | 0,04% | 59,53B | 07/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,000 | 0,02% | 59,53B | 07/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,184 | +0,27% | 51,81B | 07/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,193 | +0,27% | 51,81B | 07/05 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 48,51B | 07/05 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 48,51B | 07/05 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,51B | 07/05 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 48,51B | 07/05 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 48,51B | 07/05 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 48,51B | 07/05 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 48,51B | 07/05 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 48,51B | 07/05 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 48,51B | 07/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,233 | +0,27% | 51,81B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,5B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,5B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,5B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,5B | 07/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 564,360 | +0,51% | 43,96B | 07/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9,777 | -0,11% | 43,1B | 07/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 563,395 | +0,51% | 43,96B | 07/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,479 | +0,18% | 36,2B | 07/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,467 | +0,18% | 36,2B | 07/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,469 | +0,18% | 36,2B | 07/05 | |
| | Discovery Balanced Fund | 0P0000. | 2,747 | +0,50% | 41,87B | 07/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,416 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,421 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,417 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,414 | +0,16% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,414 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,415 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,415 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,415 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,415 | +0,17% | 38,42B | 07/05 | |
| | 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% | 37,69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 37,69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 37,69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 37,69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 37,69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 37,69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 37,69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 37,69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 37,69B | 07/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 569,427 | +0,51% | 43,96B | 07/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,350 | +0,36% | 36,46B | 07/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17,639 | +0,36% | 36,46B | 07/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,249 | +0,53% | 30,83B | 07/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,258 | +0,53% | 30,83B | 07/05 | |
| | Investec Managed Fund R | 0P0000. | 14,849 | +0,27% | 30,48B | 07/05 | |
| | Investec Managed Fund A | 0P0000. | 14,845 | +0,27% | 30,48B | 07/05 | |
| | Investec Managed Fund C | 0P0000. | 14,939 | +0,27% | 30,48B | 07/05 | |
| | Investec Managed Fund D | 0P0000. | 14,864 | +0,27% | 30,48B | 07/05 | |
| | Investec Managed Fund Z | 0P0000. | 14,889 | +0,27% | 30,48B | 07/05 | |
| | Investec Managed Fund B | 0P0000. | 14,846 | +0,27% | 30,48B | 07/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 26,67B | 07/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 26,67B | 07/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 26,67B | 07/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,260 | +0,52% | 30,83B | 07/05 | |
| | Investec Managed Fund H | 0P0000. | 14,861 | +0,27% | 30,48B | 07/05 | |
| | Investec Managed Fund I | 0P0000. | 14,870 | +0,27% | 30,48B | 07/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 40,716 | +0,42% | 35,22B | 07/05 | |
