| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1.929 | -0.23% | 9.24B | 19/07 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1.929 | -0.23% | 9.24B | 19/07 | |
| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1.930 | -0.23% | 9.24B | 19/07 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6.730 | -0.36% | 8.67B | 19/07 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 7.022 | -0.35% | 8.67B | 19/07 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7.184 | -0.34% | 8.67B | 19/07 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7.233 | -0.34% | 8.67B | 19/07 | |
| | STANLIB Equity Fund B4 | 0P0000. | 407.454 | -0.70% | 7.23B | 19/07 | |
| | STANLIB Equity Fund R | 0P0000. | 407.379 | -0.70% | 7.23B | 19/07 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6.260 | -0.43% | 6.26B | 19/07 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.633 | -0.07% | 3.57B | 19/07 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6.827 | -0.07% | 3.57B | 19/07 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2.987 | -0.34% | 3.28B | 19/07 | |
| | STANLIB Multi-Manager Real Return Fund B3 | 0P0000. | 2.989 | -0.34% | 3.28B | 19/07 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 7.077 | -0.08% | 3.09B | 19/07 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6.943 | -0.08% | 3.09B | 19/07 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.560 | -0.68% | 3.82B | 19/07 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1.559 | -0.68% | 3.82B | 19/07 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3.312 | -0.78% | 2.82B | 19/07 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3.313 | -0.78% | 2.82B | 19/07 | |
