| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.56B | 22/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.56B | 22/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.56B | 22/01 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.56B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.449 | 0.03% | 42.02B | 12/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.450 | 0.02% | 42.02B | 12/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.450 | 0.03% | 42.02B | 12/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.456 | 0.03% | 42.02B | 12/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.452 | 0.03% | 42.02B | 12/05 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.209 | +0.07% | 31.51B | 12/05 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.210 | +0.08% | 31.51B | 12/05 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.209 | +0.07% | 31.51B | 12/05 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.210 | +0.07% | 31.51B | 12/05 | |
| | Sanlam Select Strategic Income A1 | 0P0001. | 11.295 | +0.15% | 17.97B | 12/05 | |
| | Sanlam Select Strategic Income Fund B1 | 0P0001. | 11.311 | +0.15% | 17.97B | 12/05 | |
| | Sanlam Select Strategic Income Fund B3 | 0P0001. | 11.295 | +0.15% | 17.97B | 12/05 | |
| | Sanlam Select Strategic Income Fund B6 | 0P0001. | 11.298 | +0.15% | 17.97B | 12/05 | |
| | BCI Income Plus Fund C | 0P0001. | 1.252 | +0.14% | 17.26B | 12/05 | |
| | BCI Income Plus Fund D | 0P0001. | 1.251 | +0.14% | 17.26B | 12/05 | |
| | BCI Income Plus Fund A | 0P0001. | 1.251 | +0.13% | 17.26B | 12/05 | |
