| | Allan Gray Balanced Fund A | 0P0000. | 159.246 | +0.71% | 202.57B | 31/01 | |
| | Allan Gray Balanced Fund C | 0P0001. | 159.269 | +0.71% | 202.57B | 31/01 | |
| | Allan Gray Balanced Fund X | 0P0001. | 159.342 | +0.71% | 202.57B | 31/01 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 165.903 | +0.72% | 124.77B | 31/01 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 165.575 | +0.72% | 124.77B | 31/01 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 165.929 | +0.72% | 124.77B | 31/01 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 70.05B | 02/02 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 70.05B | 02/02 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 70.05B | 02/02 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 70.05B | 02/02 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 70.05B | 02/02 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 70.05B | 02/02 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 70.05B | 02/02 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 70.05B | 02/02 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Investec Opportunity Fund C | 0P0000. | 17.515 | +1.17% | 86.43B | 31/01 | |
| | Investec Opportunity Fund R | 0P0000. | 17.665 | +1.18% | 86.43B | 31/01 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.748 | +1.18% | 86.43B | 31/01 | |
| | Investec Opportunity Fund B | 0P0000. | 17.593 | +1.17% | 86.43B | 31/01 | |
| | Investec Opportunity Fund A | 0P0000. | 17.593 | +1.17% | 86.43B | 31/01 | |
| | Investec Opportunity Fund D | 0P0000. | 17.451 | +1.17% | 86.43B | 31/01 | |
| | Investec Opportunity Fund G | 0P0000. | 17.633 | +1.18% | 86.43B | 31/01 | |
| | Investec Opportunity Fund F | 0P0000. | 17.709 | +1.18% | 86.43B | 31/01 | |
| | Investec Opportunity Fund H | 0P0000. | 17.627 | +1.17% | 86.43B | 31/01 | |
| | Investec Opportunity Fund I | 0P0000. | 17.639 | +1.18% | 86.43B | 31/01 | |
| | Investec Opportunity Fund E | 0P0000. | 17.664 | +1.18% | 86.43B | 31/01 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.376 | -0.02% | 60.27B | 31/01 | |
| | STANLIB Income Fund R | 0P0000. | 1.375 | -0.02% | 60.27B | 31/01 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.376 | -0.02% | 60.27B | 31/01 | |
| | STANLIB Income Fund D | 0P0000. | 1.376 | -0.02% | 60.27B | 31/01 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.376 | -0.02% | 60.27B | 31/01 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.376 | -0.02% | 60.27B | 31/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Investec Opportunity Fund J | 0P0001. | 17.679 | +1.18% | 86.43B | 31/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.008 | 0% | 54.25B | 31/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Allan Gray Stable Fund A | 0P0000. | 46.929 | +0.34% | 53.8B | 31/01 | |
| | Allan Gray Stable Fund C | 0P0001. | 46.937 | +0.34% | 53.8B | 31/01 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 39.14B | 31/01 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 39.14B | 31/01 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 39.14B | 31/01 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 39.14B | 31/01 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 39.14B | 31/01 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 39.14B | 31/01 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 39.14B | 31/01 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 39.14B | 31/01 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 39.14B | 31/01 | |
| | Allan Gray Stable Fund X | 0P0001. | 46.969 | +0.35% | 53.8B | 31/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 46.34B | 31/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 46.34B | 31/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 46.34B | 31/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 46.34B | 31/01 | |
| | Allan Gray Equity Fund C | 0P0001. | 614.146 | +0.96% | 47.34B | 31/01 | |
| | Prudential Core Value Fund B | 0P0000. | 10.732 | +0.23% | 40.05B | 31/01 | |
| | Allan Gray Equity Fund A | 0P0000. | 613.263 | +0.96% | 47.34B | 31/01 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.843 | -0.03% | 37.66B | 31/01 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.831 | -0.03% | 37.66B | 31/01 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.832 | -0.03% | 37.66B | 31/01 | |
| | Discovery Balanced Fund | 0P0000. | 3.034 | +0.71% | 45.58B | 31/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.474 | -0.02% | 41.05B | 31/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.469 | -0.02% | 41.05B | 31/01 | |
| | 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. | 1.468 | -0.02% | 41.05B | 31/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.467 | -0.02% | 41.05B | 31/01 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 22.56B | 02/02 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 22.56B | 02/02 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 22.56B | 02/02 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 22.56B | 02/02 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 22.56B | 02/02 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 22.56B | 02/02 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 22.56B | 02/02 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 22.56B | 02/02 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 22.56B | 02/02 | |
| | Allan Gray Equity Fund X | 0P0001. | 615.761 | +0.96% | 47.34B | 31/01 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19.266 | +2.57% | 40.79B | 31/01 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.586 | +2.57% | 40.79B | 31/01 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.445 | +0.44% | 32.13B | 31/01 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.455 | +0.44% | 32.13B | 31/01 | |
| | Investec Managed Fund R | 0P0000. | 16.020 | +1.21% | 31.16B | 31/01 | |
| | Investec Managed Fund A | 0P0000. | 16.020 | +1.20% | 31.16B | 31/01 | |
| | Investec Managed Fund C | 0P0000. | 16.132 | +1.20% | 31.16B | 31/01 | |
| | Investec Managed Fund D | 0P0000. | 16.013 | +1.20% | 31.16B | 31/01 | |
| | Investec Managed Fund Z | 0P0000. | 16.108 | +1.21% | 31.16B | 31/01 | |
| | Investec Managed Fund B | 0P0000. | 16.022 | +1.21% | 31.16B | 31/01 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 20.18B | 31/01 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 20.18B | 31/01 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 20.18B | 31/01 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.456 | +0.44% | 32.13B | 31/01 | |
| | Investec Managed Fund H | 0P0000. | 16.055 | +1.21% | 31.16B | 31/01 | |
| | Investec Managed Fund I | 0P0000. | 16.076 | +1.21% | 31.16B | 31/01 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.584 | -0.08% | 39.55B | 30/01 | |
