| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 3.028 | -0.17% | 5.6B | 03/07 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 3.041 | -0.17% | 5.6B | 03/07 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 3.022 | -0.17% | 5.6B | 03/07 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 3.040 | -0.17% | 5.6B | 03/07 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2.154 | -0.59% | 3.51B | 01/07 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2.158 | -0.46% | 3.51B | 01/07 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2.153 | -0.22% | 3.51B | 01/07 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2.154 | -0.59% | 3.51B | 01/07 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4.483 | +0.56% | 3.26B | 03/07 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.851 | -0.94% | 2.98B | 01/07 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.851 | -0.95% | 2.98B | 01/07 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.851 | -0.58% | 2.98B | 01/07 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.852 | -0.82% | 2.98B | 01/07 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2.417 | -0.20% | 2.37B | 01/07 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2.415 | +0.04% | 2.37B | 01/07 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2.419 | -0.33% | 2.37B | 01/07 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2.419 | -0.33% | 2.37B | 01/07 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1.780 | +0.13% | 1.96B | 03/07 | |
| | ABSA Inflation Beater Fund A | 0P0000. | 1.780 | +0.14% | 1.96B | 03/07 | |
| | ABSA Inflation Beater Fund C1 | 0P0000. | 1.780 | +0.14% | 1.96B | 03/07 | |
