| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1.876 | +0.30% | 9.05B | 20/05 | |
| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1.878 | +0.31% | 9.05B | 20/05 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1.875 | +0.30% | 9.05B | 20/05 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6.573 | 0% | 8.41B | 20/05 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6.865 | 0% | 8.41B | 20/05 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7.070 | 0% | 8.41B | 20/05 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7.025 | 0% | 8.41B | 20/05 | |
| | STANLIB Equity Fund B4 | 0P0000. | 400.083 | +0.00% | 7.06B | 17/05 | |
| | STANLIB Equity Fund R | 0P0000. | 399.672 | +0.00% | 7.06B | 17/05 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6.231 | +0.33% | 6.55B | 20/05 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.479 | -0.04% | 3.44B | 20/05 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6.672 | -0.04% | 3.44B | 20/05 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1.521 | 0% | 3.43B | 17/05 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.522 | 0% | 3.43B | 17/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6.860 | +0.25% | 2.96B | 20/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6.993 | +0.24% | 2.96B | 20/05 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3.188 | +0.35% | 2.58B | 20/05 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3.175 | +0.34% | 2.58B | 20/05 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3.180 | +0.34% | 2.58B | 20/05 | |
| | STANLIB Multi-Manager Real Return Fund B3 | 0P0000. | 2.998 | +0.28% | 2.81B | 20/05 | |
