| Allan Gray Balanced Fund A | 0P0000. | 157,025 | +0,24% | 199,81B | 24/01 | |
| Allan Gray Balanced Fund C | 0P0001. | 157,042 | +0,24% | 199,81B | 24/01 | |
| Allan Gray Balanced Fund X | 0P0001. | 157,098 | +0,24% | 199,81B | 24/01 | |
| Coronation Balanced Plus Fund D | 0P0000. | 162,867 | +0,16% | 122,53B | 24/01 | |
| Coronation Balanced Plus Fund A | 0P0000. | 162,554 | +0,16% | 122,53B | 24/01 | |
| Coronation Balanced Plus Fund P | 0P0000. | 162,887 | +0,16% | 122,53B | 24/01 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 78,5B | 26/01 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 78,5B | 26/01 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 78,5B | 26/01 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 78,5B | 26/01 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 78,5B | 26/01 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 78,5B | 26/01 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 78,5B | 26/01 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 78,5B | 26/01 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,02% | 55,18B | 24/01 | |
| Investec Opportunity Fund C | 0P0000. | 17,158 | -0,25% | 84,63B | 24/01 | |
| Investec Opportunity Fund R | 0P0000. | 17,299 | -0,24% | 84,63B | 24/01 | |
| Investec Opportunity Fund Z | 0P0000. | 17,376 | -0,24% | 84,63B | 24/01 | |
| Investec Opportunity Fund B | 0P0000. | 17,232 | -0,25% | 84,63B | 24/01 | |
| Investec Opportunity Fund A | 0P0000. | 17,232 | -0,25% | 84,63B | 24/01 | |
| Investec Opportunity Fund D | 0P0000. | 17,097 | -0,25% | 84,63B | 24/01 | |
| Investec Opportunity Fund G | 0P0000. | 17,269 | -0,24% | 84,63B | 24/01 | |
| Investec Opportunity Fund F | 0P0000. | 17,341 | -0,24% | 84,63B | 24/01 | |
| Investec Opportunity Fund H | 0P0000. | 17,263 | -0,25% | 84,63B | 24/01 | |
| Investec Opportunity Fund I | 0P0000. | 17,275 | -0,24% | 84,63B | 24/01 | |
| Investec Opportunity Fund E | 0P0000. | 17,299 | -0,24% | 84,63B | 24/01 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,006 | 0,02% | 55,18B | 24/01 | |
| STANLIB Income Fund B1 | 0P0000. | 1,374 | -0,05% | 60,33B | 24/01 | |
| STANLIB Income Fund R | 0P0000. | 1,373 | -0,04% | 60,33B | 24/01 | |
| STANLIB Income Fund B5 | 0P0000. | 1,374 | -0,05% | 60,33B | 24/01 | |
| STANLIB Income Fund D | 0P0000. | 1,374 | -0,04% | 60,33B | 24/01 | |
| STANLIB Income Fund B2 | 0P0000. | 1,373 | -0,05% | 60,33B | 24/01 | |
| STANLIB Income Fund B6 | 0P0000. | 1,373 | -0,05% | 60,33B | 24/01 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,02% | 55,18B | 24/01 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,006 | 0,02% | 55,18B | 24/01 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,006 | 0,02% | 55,18B | 24/01 | |
| Investec Opportunity Fund J | 0P0001. | 17,312 | -0,24% | 84,63B | 24/01 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,006 | 0,03% | 55,18B | 24/01 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,02% | 55,18B | 24/01 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,006 | 0,02% | 55,18B | 24/01 | |
| Allan Gray Stable Fund A | 0P0000. | 46,559 | -0,04% | 53,39B | 24/01 | |
| Allan Gray Stable Fund C | 0P0001. | 46,564 | -0,04% | 53,39B | 24/01 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 38,68B | 24/01 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 38,68B | 24/01 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 38,68B | 24/01 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 38,68B | 24/01 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 38,68B | 24/01 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 38,68B | 24/01 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 38,68B | 24/01 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 38,68B | 24/01 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 38,68B | 24/01 | |
| Allan Gray Stable Fund X | 0P0001. | 46,590 | -0,04% | 53,39B | 24/01 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,71B | 24/01 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,71B | 24/01 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,71B | 24/01 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,71B | 24/01 | |
| Allan Gray Equity Fund C | 0P0001. | 602,870 | +0,38% | 46,5B | 24/01 | |
| Prudential Core Value Fund B | 0P0000. | 10,571 | +0,51% | 39,45B | 24/01 | |
| Allan Gray Equity Fund A | 0P0000. | 602,003 | +0,38% | 46,5B | 24/01 | |
| Coronation Strategic Income Fund D | 0P0000. | 15,815 | +0,04% | 37,68B | 24/01 | |
| Coronation Strategic Income Fund A | 0P0000. | 15,804 | +0,04% | 37,68B | 24/01 | |
| Coronation Strategic Income Fund P | 0P0000. | 15,804 | +0,04% | 37,68B | 24/01 | |
| Discovery Balanced Fund | 0P0000. | 3,008 | 0,01% | 45,23B | 24/01 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 40,96B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,471 | 0,01% | 41,26B | 24/01 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,467 | 0,02% | 41,26B | 24/01 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 40,96B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,464 | +0,14% | 40,96B | 22/01 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 40,96B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,465 | 0,02% | 41,26B | 24/01 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 40,96B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,464 | 0,01% | 41,26B | 24/01 | |
| Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 42,13B | 26/01 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 42,13B | 26/01 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 42,13B | 26/01 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 42,13B | 26/01 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 42,13B | 26/01 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 42,13B | 26/01 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 42,13B | 26/01 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 42,13B | 26/01 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 42,13B | 26/01 | |
| Allan Gray Equity Fund X | 0P0001. | 604,454 | +0,38% | 46,5B | 24/01 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 18,618 | -1,24% | 39,45B | 24/01 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 18,928 | -1,24% | 39,45B | 24/01 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,412 | 0,04% | 31,86B | 24/01 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,423 | 0,03% | 31,86B | 24/01 | |
| Investec Managed Fund R | 0P0000. | 15,784 | +0,14% | 30,79B | 24/01 | |
| Investec Managed Fund A | 0P0000. | 15,784 | +0,14% | 30,79B | 24/01 | |
| Investec Managed Fund C | 0P0000. | 15,897 | +0,14% | 30,79B | 24/01 | |
| Investec Managed Fund D | 0P0000. | 15,780 | +0,14% | 30,79B | 24/01 | |
| Investec Managed Fund Z | 0P0000. | 15,867 | +0,14% | 30,79B | 24/01 | |
| Investec Managed Fund B | 0P0000. | 15,785 | +0,14% | 30,79B | 24/01 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 23,44B | 24/01 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 23,44B | 24/01 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 23,44B | 24/01 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,424 | 0,03% | 31,86B | 24/01 | |
| Investec Managed Fund H | 0P0000. | 15,816 | +0,14% | 30,79B | 24/01 | |
| Investec Managed Fund I | 0P0000. | 15,836 | +0,14% | 30,79B | 24/01 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 44,227 | +0,05% | 39,23B | 24/01 | |