| | Allan Gray Balanced Fund A | 0P0000. | 152.293 | -0.48% | 193.3B | 19/07 | |
| | Allan Gray Balanced Fund C | 0P0001. | 152.307 | -0.48% | 193.3B | 19/07 | |
| | Allan Gray Balanced Fund X | 0P0001. | 152.377 | -0.48% | 193.3B | 19/07 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 150.597 | -0.48% | 114.34B | 19/07 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 150.323 | -0.48% | 114.34B | 19/07 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 150.606 | -0.48% | 114.34B | 19/07 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 53.93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 53.93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 53.93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 53.93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 53.93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 53.93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 53.93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 53.93B | 19/07 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.004 | 0% | 54.77B | 19/07 | |
| | Investec Opportunity Fund C | 0P0000. | 16.559 | -0.57% | 81B | 19/07 | |
| | Investec Opportunity Fund R | 0P0000. | 16.645 | -0.56% | 81B | 19/07 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.712 | -0.56% | 81B | 19/07 | |
| | Investec Opportunity Fund B | 0P0000. | 16.631 | -0.56% | 81B | 19/07 | |
| | Investec Opportunity Fund A | 0P0000. | 16.631 | -0.56% | 81B | 19/07 | |
| | Investec Opportunity Fund D | 0P0000. | 16.507 | -0.57% | 81B | 19/07 | |
| | Investec Opportunity Fund G | 0P0000. | 16.618 | -0.56% | 81B | 19/07 | |
| | Investec Opportunity Fund F | 0P0000. | 16.695 | -0.56% | 81B | 19/07 | |
| | Investec Opportunity Fund H | 0P0000. | 16.659 | -0.56% | 81B | 19/07 | |
| | Investec Opportunity Fund I | 0P0000. | 16.669 | -0.56% | 81B | 19/07 | |
| | Investec Opportunity Fund E | 0P0000. | 16.644 | -0.56% | 81B | 19/07 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.004 | 0% | 54.77B | 19/07 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.367 | 0% | 57.48B | 19/07 | |
| | STANLIB Income Fund R | 0P0000. | 1.367 | 0% | 57.48B | 19/07 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.367 | 0% | 57.48B | 19/07 | |
| | STANLIB Income Fund D | 0P0000. | 1.367 | 0% | 57.48B | 19/07 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.367 | 0% | 57.48B | 19/07 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.367 | 0% | 57.48B | 19/07 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.004 | 0% | 54.77B | 19/07 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.004 | 0% | 54.77B | 19/07 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.004 | 0% | 54.77B | 19/07 | |
| | Investec Opportunity Fund J | 0P0001. | 16.656 | -0.56% | 81B | 19/07 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.004 | 0% | 54.77B | 19/07 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.004 | 0% | 54.77B | 19/07 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.004 | 0% | 54.77B | 19/07 | |
| | Allan Gray Stable Fund A | 0P0000. | 45.212 | -0.13% | 52.69B | 19/07 | |
| | Allan Gray Stable Fund C | 0P0001. | 45.217 | -0.13% | 52.69B | 19/07 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 44.12B | 19/07 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 44.12B | 19/07 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 44.12B | 19/07 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 44.12B | 19/07 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 44.12B | 19/07 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 44.12B | 19/07 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 44.12B | 19/07 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 44.12B | 19/07 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 44.12B | 19/07 | |
| | Allan Gray Stable Fund X | 0P0001. | 45.246 | -0.13% | 52.69B | 19/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.81B | 19/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.81B | 19/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.81B | 19/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.81B | 19/07 | |
| | Allan Gray Equity Fund C | 0P0001. | 581.354 | -0.61% | 45.25B | 19/07 | |
| | Prudential Core Value Fund B | 0P0000. | 9.892 | -0.76% | 36.46B | 19/07 | |
| | Allan Gray Equity Fund A | 0P0000. | 580.518 | -0.61% | 45.25B | 19/07 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.631 | -0.01% | 36.35B | 19/07 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.620 | -0.01% | 36.35B | 19/07 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.620 | -0.01% | 36.35B | 19/07 | |
| | Discovery Balanced Fund | 0P0000. | 2.838 | -0.58% | 43.31B | 19/07 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.439 | -0.03% | 38.71B | 19/07 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.444 | -0.04% | 38.71B | 19/07 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.440 | -0.03% | 38.71B | 19/07 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.437 | -0.03% | 38.71B | 19/07 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.438 | -0.03% | 38.71B | 19/07 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.439 | -0.03% | 38.71B | 19/07 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.438 | -0.04% | 38.71B | 19/07 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.439 | -0.03% | 38.71B | 19/07 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.438 | -0.04% | 38.71B | 19/07 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 14.5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 14.5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 14.5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 14.5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 14.5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 14.5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 14.5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 14.5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 14.5B | 19/07 | |
| | Allan Gray Equity Fund X | 0P0001. | 582.882 | -0.61% | 45.25B | 19/07 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.133 | -0.67% | 38.77B | 19/07 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.435 | -0.67% | 38.77B | 19/07 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.287 | -0.25% | 31.15B | 19/07 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.297 | -0.26% | 31.15B | 19/07 | |
| | Investec Managed Fund R | 0P0000. | 15.181 | -0.51% | 30.51B | 19/07 | |
| | Investec Managed Fund A | 0P0000. | 15.176 | -0.51% | 30.51B | 19/07 | |
| | Investec Managed Fund C | 0P0000. | 15.243 | -0.52% | 30.51B | 19/07 | |
| | Investec Managed Fund D | 0P0000. | 15.157 | -0.52% | 30.51B | 19/07 | |
| | Investec Managed Fund Z | 0P0000. | 15.257 | -0.51% | 30.51B | 19/07 | |
| | Investec Managed Fund B | 0P0000. | 15.177 | -0.51% | 30.51B | 19/07 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 23.14B | 19/07 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 23.14B | 19/07 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 23.14B | 19/07 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.297 | -0.26% | 31.15B | 19/07 | |
| | Investec Managed Fund H | 0P0000. | 15.207 | -0.51% | 30.51B | 19/07 | |
| | Investec Managed Fund I | 0P0000. | 15.224 | -0.51% | 30.51B | 19/07 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 42.529 | -0.08% | 37.2B | 18/07 | |
