| Prescient Income Provider Fund B7 | 0P0000. | 1.427 | -0.01% | 38.29B | 02/07 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.428 | -0.01% | 38.29B | 02/07 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.425 | -0.01% | 38.29B | 02/07 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.426 | -0.01% | 38.29B | 02/07 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.427 | -0.01% | 38.29B | 02/07 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.427 | -0.01% | 38.29B | 02/07 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.428 | -0.01% | 38.29B | 02/07 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.427 | -0.01% | 38.29B | 02/07 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.433 | -0.01% | 38.29B | 02/07 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| Investec Diversified Income Fund A | 0P0000. | 1.188 | 0% | 27.4B | 02/07 | |
| Investec Diversified Income Fund H | 0P0000. | 1.188 | 0% | 27.4B | 02/07 | |
| Investec Diversified Income Fund Z | 0P0000. | 1.188 | 0% | 27.4B | 02/07 | |
| Investec Diversified Income Fund I | 0P0001. | 1.188 | 0% | 27.4B | 02/07 | |
| Sanlam Select Strategic Income Fund B6 | 0P0001. | 10.920 | +0.07% | 16.89B | 02/07 | |
| Sanlam Select Strategic Income Fund B3 | 0P0001. | 10.915 | +0.07% | 16.89B | 02/07 | |
| Sanlam Select Strategic Income A1 | 0P0001. | 10.916 | +0.07% | 16.89B | 02/07 | |
| Sanlam Select Strategic Income Fund B1 | 0P0001. | 10.924 | +0.08% | 16.89B | 02/07 | |
| Momentum Income Plus Fund B3 | 0P0000. | 1.089 | 0% | 10.31B | 02/07 | |
| Momentum Income Plus Fund C1 | 0P0000. | 1.089 | 0% | 10.31B | 02/07 | |