| | Allan Gray Balanced Fund A | 0P0000. | 155,149 | +0,46% | 196,58B | 19/09 | |
| | Allan Gray Balanced Fund C | 0P0001. | 155,208 | +0,46% | 196,58B | 19/09 | |
| | Allan Gray Balanced Fund X | 0P0001. | 155,541 | +0,46% | 195,97B | 19/09 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 154,326 | +1,07% | 116,02B | 19/09 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 153,970 | +1,07% | 116,02B | 19/09 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 154,380 | +1,07% | 116,02B | 19/09 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 67,26B | 19/09 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 67,26B | 19/09 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 67,26B | 19/09 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 67,26B | 19/09 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 67,26B | 19/09 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 67,26B | 19/09 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 67,26B | 19/09 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 67,26B | 19/09 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | 0,02% | 53,2B | 19/09 | |
| | Investec Opportunity Fund C | 0P0000. | 16,676 | 0,00% | 81,86B | 19/09 | |
| | Investec Opportunity Fund R | 0P0000. | 16,804 | +0,01% | 81,69B | 19/09 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,906 | +0,01% | 81,69B | 19/09 | |
| | Investec Opportunity Fund B | 0P0000. | 16,773 | +0,01% | 81,69B | 19/09 | |
| | Investec Opportunity Fund A | 0P0000. | 16,773 | +0,01% | 81,69B | 19/09 | |
| | Investec Opportunity Fund D | 0P0000. | 16,613 | 0,00% | 81,86B | 19/09 | |
| | Investec Opportunity Fund G | 0P0000. | 16,764 | +0,01% | 81,69B | 19/09 | |
| | Investec Opportunity Fund F | 0P0000. | 16,872 | +0,01% | 81,69B | 19/09 | |
| | Investec Opportunity Fund H | 0P0000. | 16,815 | +0,01% | 81,69B | 19/09 | |
| | Investec Opportunity Fund I | 0P0000. | 16,830 | +0,01% | 81,69B | 19/09 | |
| | Investec Opportunity Fund E | 0P0000. | 16,803 | +0,01% | 81,69B | 19/09 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,004 | 0,02% | 59,45B | 19/09 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,399 | 0,05% | 58,47B | 19/09 | |
| | STANLIB Income Fund R | 0P0000. | 1,396 | 0,05% | 57,82B | 19/09 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,398 | 0,05% | 58,47B | 19/09 | |
| | STANLIB Income Fund D | 0P0000. | 1,397 | 0,05% | 58,47B | 19/09 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,397 | 0,05% | 57,82B | 19/09 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,396 | 0,06% | 57,82B | 19/09 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,004 | 0,03% | 54,74B | 19/09 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,004 | 0,03% | 54,74B | 19/09 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,004 | 0,02% | 54,74B | 19/09 | |
| | Investec Opportunity Fund J | 0P0001. | 16,821 | +0,01% | 80,86B | 19/09 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,02% | 59,45B | 19/09 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,004 | 0,03% | 54,74B | 19/09 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,004 | 0,03% | 59,45B | 19/09 | |
| | Allan Gray Stable Fund A | 0P0000. | 46,182 | +0,04% | 53,24B | 19/09 | |
| | Allan Gray Stable Fund C | 0P0001. | 46,201 | +0,04% | 53,24B | 19/09 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 39,41B | 19/09 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 39,41B | 19/09 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 39,41B | 19/09 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 39,41B | 19/09 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 39,41B | 19/09 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 39,41B | 19/09 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 39,41B | 19/09 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 39,41B | 19/09 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 39,41B | 19/09 | |
| | Allan Gray Stable Fund X | 0P0001. | 46,317 | +0,04% | 53,12B | 19/09 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,64B | 19/09 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,64B | 19/09 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,64B | 19/09 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,64B | 19/09 | |
| | Allan Gray Equity Fund C | 0P0001. | 593,748 | +0,79% | 45,91B | 19/09 | |
| | Prudential Core Value Fund B | 0P0000. | 10,426 | +2,14% | 38,44B | 19/09 | |
| | Allan Gray Equity Fund A | 0P0000. | 592,894 | +0,79% | 45,91B | 19/09 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16,091 | +0,03% | 37,05B | 19/09 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16,075 | +0,03% | 37,05B | 19/09 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16,084 | +0,03% | 37,05B | 19/09 | |
| | Discovery Balanced Fund | 0P0000. | 2,900 | +0,53% | 43,94B | 19/09 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,458 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,462 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,458 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,455 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,456 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,457 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,457 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,457 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,456 | -0,01% | 39,43B | 19/09 | |
| | 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% | 31,69B | 19/09 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 31,69B | 19/09 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 31,69B | 19/09 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 31,69B | 19/09 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 31,69B | 19/09 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 31,69B | 19/09 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 31,69B | 19/09 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 31,69B | 19/09 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 31,69B | 19/09 | |
| | Allan Gray Equity Fund X | 0P0001. | 595,309 | +0,79% | 45,98B | 19/09 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,386 | -0,92% | 36,97B | 19/09 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17,676 | -0,92% | 36,97B | 19/09 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,340 | +0,50% | 31,53B | 19/09 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,349 | +0,50% | 31,29B | 19/09 | |
| | Investec Managed Fund R | 0P0000. | 15,071 | +0,19% | 30,04B | 19/09 | |
| | Investec Managed Fund A | 0P0000. | 15,069 | +0,19% | 30,04B | 19/09 | |
| | Investec Managed Fund C | 0P0000. | 15,110 | +0,19% | 30,04B | 19/09 | |
| | Investec Managed Fund D | 0P0000. | 15,017 | +0,19% | 30,54B | 19/09 | |
| | Investec Managed Fund Z | 0P0000. | 15,176 | +0,19% | 30,04B | 19/09 | |
| | Investec Managed Fund B | 0P0000. | 15,070 | +0,19% | 30,04B | 19/09 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,67B | 19/09 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,67B | 19/09 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,67B | 19/09 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,352 | +0,50% | 31,53B | 19/09 | |
| | Investec Managed Fund H | 0P0000. | 15,110 | +0,19% | 30,04B | 19/09 | |
| | Investec Managed Fund I | 0P0000. | 15,135 | +0,19% | 30,04B | 19/09 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 42,491 | +0,76% | 37,27B | 19/09 | |
