| Allan Gray Stable Fund C | 0P0001. | 45.217 | -0.13% | 52.69B | 19/07 | |
| Allan Gray Stable Fund A | 0P0000. | 45.212 | -0.13% | 52.69B | 19/07 | |
| Allan Gray Stable Fund X | 0P0001. | 45.246 | -0.13% | 52.69B | 19/07 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.297 | -0.26% | 31.15B | 19/07 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.297 | -0.26% | 31.15B | 19/07 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.287 | -0.25% | 31.15B | 19/07 | |
| Prudential Inflation Plus Fund T | 0P0001. | 4.448 | -0.19% | 19.59B | 19/07 | |
| Prudential Inflation Plus Fund D | 0P0001. | 4.465 | -0.19% | 19.59B | 19/07 | |
| Prudential Inflation Plus Fund B | 0P0000. | 4.455 | -0.18% | 19.59B | 19/07 | |
| Prudential Inflation Plus Fund X | 0P0000. | 4.445 | -0.19% | 19.59B | 19/07 | |
| Prudential Inflation Plus Fund A | 0P0000. | 4.448 | -0.19% | 19.59B | 19/07 | |
| Nedgroup Investments Stable Fund A1 | 0P0000. | 2.333 | -0.13% | 16.77B | 19/07 | |
| Nedgroup Investments Stable Fund C | 0P0000. | 2.333 | -0.14% | 16.77B | 19/07 | |
| Nedgroup Investments Stable Fund A | 0P0000. | 2.333 | -0.13% | 16.77B | 19/07 | |
| Nedgroup Investments Stable Fund A2 | 0P0000. | 2.334 | -0.14% | 16.77B | 19/07 | |
| PSG Wealth Preserver Fund of Funds C | 0P0000. | 25.468 | -0.01% | 13.64B | 18/07 | |
| PSG Wealth Preserver Fund of Funds B | 0P0000. | 25.578 | -0.01% | 13.64B | 18/07 | |
| PSG Wealth Preserver Fund of Funds A | 0P0000. | 25.544 | -0.01% | 13.64B | 18/07 | |
| PSG Wealth Preserver Fund of Funds D | 0P0000. | 25.673 | -0.01% | 13.64B | 18/07 | |
| Sanlam Investment Management Inflation Plus Fund B | 0P0000. | 5.479 | +0.31% | 12.61B | 28/07 | |