| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 2.019 | -0.01% | 9.69B | 14/02 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 2.017 | -0.01% | 9.69B | 14/02 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 2.017 | -0.01% | 9.69B | 14/02 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 7.282 | +0.32% | 9.34B | 14/02 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 7.574 | +0.31% | 9.34B | 14/02 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7.740 | +0.30% | 9.34B | 14/02 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7.804 | +0.30% | 9.34B | 14/02 | |
| | STANLIB Equity Fund B4 | 0P0000. | 440.103 | +0.13% | 7.69B | 13/02 | |
| | STANLIB Equity Fund R | 0P0000. | 439.953 | +0.13% | 7.69B | 13/02 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6.736 | +0.43% | 6.42B | 14/02 | |
| | STANLIB Multi-Manager Balanced Fund B2 | 0P0001. | 6.740 | +0.43% | 6.42B | 14/02 | |
| | STANLIB Multi-Manager Balanced Fund B3 | 0P0001. | 6.744 | +0.43% | 6.42B | 14/02 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 3.187 | +0.30% | 3.78B | 14/02 | |
| | STANLIB Multi-Manager Real Return Fund B3 | 0P0000. | 3.191 | +0.31% | 3.78B | 14/02 | |
| | STANLIB Multi-Manager Real Return Fund B2 | 0P0001. | 3.189 | +0.31% | 3.78B | 14/02 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.874 | -0.27% | 3.6B | 14/02 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 7.072 | -0.26% | 3.6B | 14/02 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1.641 | +0.15% | 4.75B | 13/02 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.641 | +0.15% | 4.75B | 13/02 | |
| | STANLIB ALSI 40 Fund A | 0P0000. | 8.688 | -0.09% | 3.38B | 13/02 | |
