| | Allan Gray Balanced Fund A | 0P0000. | 152.865 | +0.35% | 193.21B | 26/07 | |
| | Allan Gray Balanced Fund C | 0P0001. | 152.885 | +0.35% | 193.21B | 26/07 | |
| | Allan Gray Balanced Fund X | 0P0001. | 152.983 | +0.35% | 193.21B | 26/07 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 150.211 | -0.06% | 114.01B | 26/07 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 149.929 | -0.06% | 114.01B | 26/07 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 150.224 | -0.06% | 114.01B | 26/07 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 54.33B | 26/07 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 54.33B | 26/07 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 54.33B | 26/07 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 54.33B | 26/07 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 54.33B | 26/07 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 54.33B | 26/07 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 54.33B | 26/07 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 54.33B | 26/07 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.006 | 0% | 54.53B | 26/07 | |
| | Investec Opportunity Fund C | 0P0000. | 16.407 | -0.46% | 80.47B | 26/07 | |
| | Investec Opportunity Fund R | 0P0000. | 16.497 | -0.45% | 80.47B | 26/07 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.568 | -0.45% | 80.47B | 26/07 | |
| | Investec Opportunity Fund B | 0P0000. | 16.481 | -0.46% | 80.47B | 26/07 | |
| | Investec Opportunity Fund A | 0P0000. | 16.481 | -0.46% | 80.47B | 26/07 | |
| | Investec Opportunity Fund D | 0P0000. | 16.354 | -0.46% | 80.47B | 26/07 | |
| | Investec Opportunity Fund G | 0P0000. | 16.469 | -0.45% | 80.47B | 26/07 | |
| | Investec Opportunity Fund F | 0P0000. | 16.549 | -0.45% | 80.47B | 26/07 | |
| | Investec Opportunity Fund H | 0P0000. | 16.510 | -0.45% | 80.47B | 26/07 | |
| | Investec Opportunity Fund I | 0P0000. | 16.521 | -0.45% | 80.47B | 26/07 | |
| | Investec Opportunity Fund E | 0P0000. | 16.496 | -0.45% | 80.47B | 26/07 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.006 | 0% | 54.53B | 26/07 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.371 | 0% | 57.56B | 26/07 | |
| | STANLIB Income Fund R | 0P0000. | 1.370 | 0% | 57.56B | 26/07 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.371 | 0% | 57.56B | 26/07 | |
| | STANLIB Income Fund D | 0P0000. | 1.371 | 0% | 57.56B | 26/07 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.370 | 0% | 57.56B | 26/07 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.370 | 0% | 57.56B | 26/07 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.006 | 0% | 54.53B | 26/07 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.006 | 0% | 54.53B | 26/07 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.006 | 0% | 54.53B | 26/07 | |
| | Investec Opportunity Fund J | 0P0001. | 16.509 | -0.45% | 80.47B | 26/07 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.006 | 0% | 54.53B | 26/07 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.006 | 0% | 54.53B | 26/07 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.006 | 0% | 54.53B | 26/07 | |
| | Allan Gray Stable Fund A | 0P0000. | 45.478 | +0.13% | 52.82B | 26/07 | |
| | Allan Gray Stable Fund C | 0P0001. | 45.484 | +0.13% | 52.82B | 26/07 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 42.82B | 26/07 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 42.82B | 26/07 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 42.82B | 26/07 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 42.82B | 26/07 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 42.82B | 26/07 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 42.82B | 26/07 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 42.82B | 26/07 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 42.82B | 26/07 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 42.82B | 26/07 | |
| | Allan Gray Stable Fund X | 0P0001. | 45.523 | +0.13% | 52.82B | 26/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 54.26B | 26/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 54.26B | 26/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 54.26B | 26/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 54.26B | 26/07 | |
| | Allan Gray Equity Fund C | 0P0001. | 583.491 | +0.55% | 45.1B | 26/07 | |
| | Prudential Core Value Fund B | 0P0000. | 10.070 | +1.04% | 36.74B | 26/07 | |
| | Allan Gray Equity Fund A | 0P0000. | 582.653 | +0.55% | 45.1B | 26/07 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.672 | +0.03% | 36.45B | 26/07 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.660 | +0.03% | 36.45B | 26/07 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.661 | +0.03% | 36.45B | 26/07 | |
| | Discovery Balanced Fund | 0P0000. | 2.826 | -0.16% | 43.08B | 26/07 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.445 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.450 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.446 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.443 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.444 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.445 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.445 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.445 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.444 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 45.16B | 26/07 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 45.16B | 26/07 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 45.16B | 26/07 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 45.16B | 26/07 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 45.16B | 26/07 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 45.16B | 26/07 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 45.16B | 26/07 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 45.16B | 26/07 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 45.16B | 26/07 | |
| | Allan Gray Equity Fund X | 0P0001. | 585.025 | +0.55% | 45.1B | 26/07 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.619 | -1.54% | 38.25B | 26/07 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.912 | -1.54% | 38.25B | 26/07 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.280 | -0.18% | 31.05B | 26/07 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.290 | -0.17% | 31.05B | 26/07 | |
| | Investec Managed Fund R | 0P0000. | 15.042 | -0.33% | 30.28B | 26/07 | |
| | Investec Managed Fund A | 0P0000. | 15.037 | -0.33% | 30.28B | 26/07 | |
| | Investec Managed Fund C | 0P0000. | 15.101 | -0.33% | 30.28B | 26/07 | |
| | Investec Managed Fund D | 0P0000. | 15.014 | -0.33% | 30.28B | 26/07 | |
| | Investec Managed Fund Z | 0P0000. | 15.121 | -0.33% | 30.28B | 26/07 | |
| | Investec Managed Fund B | 0P0000. | 15.038 | -0.33% | 30.28B | 26/07 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 25.42B | 26/07 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 25.42B | 26/07 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 25.42B | 26/07 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.291 | -0.17% | 31.05B | 26/07 | |
| | Investec Managed Fund H | 0P0000. | 15.069 | -0.33% | 30.28B | 26/07 | |
| | Investec Managed Fund I | 0P0000. | 15.087 | -0.33% | 30.28B | 26/07 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 42.218 | -0.55% | 37.15B | 25/07 | |
