| Prescient Income Provider Fund B2 | 0P0000. | 1.426 | 0% | 38.04B | 27/03 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.426 | 0% | 38.04B | 27/03 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.427 | 0% | 38.04B | 27/03 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.428 | 0% | 38.04B | 27/03 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.427 | 0% | 38.04B | 27/03 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.433 | 0% | 38.04B | 27/03 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.427 | 0% | 38.04B | 27/03 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.429 | 0% | 38.04B | 27/03 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.426 | 0% | 38.04B | 27/03 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| Investec Diversified Income Fund A | 0P0000. | 1.201 | -0.04% | 27.74B | 27/03 | |
| Investec Diversified Income Fund H | 0P0000. | 1.202 | -0.04% | 27.74B | 27/03 | |
| Investec Diversified Income Fund Z | 0P0000. | 1.203 | -0.04% | 27.74B | 27/03 | |
| Investec Diversified Income Fund I | 0P0001. | 1.202 | -0.04% | 27.74B | 27/03 | |
| Sanlam Select Strategic Income Fund B6 | 0P0001. | 10.905 | -0.10% | 17.28B | 27/03 | |
| Sanlam Select Strategic Income A1 | 0P0001. | 10.903 | -0.10% | 17.28B | 27/03 | |
| Sanlam Select Strategic Income Fund B1 | 0P0001. | 10.926 | -0.10% | 17.28B | 27/03 | |
| Sanlam Select Strategic Income Fund B3 | 0P0001. | 10.905 | -0.10% | 17.28B | 27/03 | |
| Momentum Income Plus Fund C1 | 0P0000. | 1.116 | 0% | 10.08B | 27/03 | |
| Momentum Income Plus Fund A | 0P0000. | 1.115 | -0.00% | 10.08B | 27/03 | |