| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2.897 | +0.61% | 5.19B | 30/04 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2.907 | +0.61% | 5.19B | 30/04 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2.891 | +0.61% | 5.19B | 30/04 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2.907 | +0.62% | 5.19B | 30/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2.085 | +0.06% | 3.46B | 29/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2.078 | +0.05% | 3.46B | 29/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2.082 | +0.06% | 3.46B | 29/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2.082 | +0.06% | 3.46B | 29/04 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4.330 | +0.19% | 3.14B | 30/04 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.804 | +0.09% | 2.94B | 29/04 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.801 | +0.09% | 2.94B | 29/04 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.804 | +0.09% | 2.94B | 29/04 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.804 | +0.10% | 2.94B | 29/04 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2.320 | 0% | 2.29B | 29/04 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2.327 | 0% | 2.29B | 29/04 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2.324 | 0% | 2.29B | 29/04 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2.327 | 0% | 2.29B | 29/04 | |
| | ABSA Inflation Beater Fund A | 0P0000. | 1.758 | 0% | 1.9B | 30/04 | |
| | ABSA Inflation Beater Fund C1 | 0P0000. | 1.759 | 0% | 1.9B | 30/04 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1.759 | 0% | 1.9B | 30/04 | |
