| | Allan Gray Balanced Fund A | 0P0000. | 158,913 | +0,60% | 200,1B | 22/11 | |
| | Allan Gray Balanced Fund C | 0P0001. | 159,019 | +0,60% | 200,1B | 22/11 | |
| | Allan Gray Balanced Fund X | 0P0001. | 159,526 | +0,60% | 200,1B | 22/11 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 160,398 | +0,21% | 121,18B | 22/11 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 160,168 | +0,21% | 121,18B | 22/11 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 160,369 | +0,21% | 121,18B | 22/11 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 52,49B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 52,49B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 52,49B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 52,49B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 52,49B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 52,49B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 52,49B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 52,49B | 08:00:00 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,03% | 55,59B | 22/11 | |
| | Investec Opportunity Fund C | 0P0000. | 17,002 | +0,76% | 83,7B | 22/11 | |
| | Investec Opportunity Fund R | 0P0000. | 17,083 | +0,77% | 83,7B | 22/11 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,124 | +0,77% | 83,7B | 22/11 | |
| | Investec Opportunity Fund B | 0P0000. | 17,054 | +0,76% | 83,7B | 22/11 | |
| | Investec Opportunity Fund A | 0P0000. | 17,054 | +0,76% | 83,7B | 22/11 | |
| | Investec Opportunity Fund D | 0P0000. | 16,957 | +0,76% | 83,7B | 22/11 | |
| | Investec Opportunity Fund G | 0P0000. | 17,067 | +0,76% | 83,7B | 22/11 | |
| | Investec Opportunity Fund F | 0P0000. | 17,111 | +0,77% | 83,7B | 22/11 | |
| | Investec Opportunity Fund H | 0P0000. | 17,072 | +0,76% | 83,7B | 22/11 | |
| | Investec Opportunity Fund I | 0P0000. | 17,078 | +0,76% | 83,7B | 22/11 | |
| | Investec Opportunity Fund E | 0P0000. | 17,082 | +0,77% | 83,7B | 22/11 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,03% | 55,59B | 22/11 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,386 | 0,04% | 58,82B | 22/11 | |
| | STANLIB Income Fund R | 0P0000. | 1,385 | 0,04% | 58,82B | 22/11 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,386 | 0,04% | 58,82B | 22/11 | |
| | STANLIB Income Fund D | 0P0000. | 1,386 | 0,04% | 58,82B | 22/11 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,385 | 0,04% | 58,82B | 22/11 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,385 | 0,04% | 58,82B | 22/11 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,03% | 55,59B | 22/11 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,03% | 55,59B | 22/11 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,04% | 55,59B | 22/11 | |
| | Investec Opportunity Fund J | 0P0001. | 17,090 | +0,77% | 83,7B | 22/11 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,006 | 0,04% | 55,59B | 22/11 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,03% | 55,59B | 22/11 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,04% | 55,59B | 22/11 | |
| | Allan Gray Stable Fund A | 0P0000. | 46,634 | +0,54% | 53,71B | 22/11 | |
| | Allan Gray Stable Fund C | 0P0001. | 46,646 | +0,54% | 53,71B | 22/11 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 38,14B | 22/11 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 38,14B | 22/11 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 38,14B | 22/11 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 38,14B | 22/11 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 38,14B | 22/11 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 38,14B | 22/11 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 38,14B | 22/11 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 38,14B | 22/11 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 38,14B | 22/11 | |
| | Allan Gray Stable Fund X | 0P0001. | 46,713 | +0,54% | 53,71B | 22/11 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,76B | 22/11 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,76B | 22/11 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,76B | 22/11 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,76B | 22/11 | |
| | Allan Gray Equity Fund C | 0P0001. | 611,019 | +0,65% | 46,78B | 22/11 | |
| | Prudential Core Value Fund B | 0P0000. | 10,645 | -0,24% | 39,19B | 22/11 | |
| | Allan Gray Equity Fund A | 0P0000. | 610,141 | +0,65% | 46,78B | 22/11 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,949 | +0,05% | 37,37B | 22/11 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,935 | +0,05% | 37,37B | 22/11 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,940 | +0,05% | 37,37B | 22/11 | |
| | Discovery Balanced Fund | 0P0000. | 3,011 | +0,27% | 45,2B | 22/11 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,463 | -0,03% | 40,28B | 22/11 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,468 | -0,02% | 40,28B | 22/11 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,464 | -0,03% | 40,28B | 22/11 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,461 | -0,03% | 40,28B | 22/11 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,461 | -0,02% | 40,28B | 22/11 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,463 | -0,02% | 40,28B | 22/11 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,462 | -0,03% | 40,28B | 22/11 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,463 | -0,03% | 40,28B | 22/11 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,462 | -0,03% | 40,28B | 22/11 | |
| | 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% | 39,01B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 39,01B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 39,01B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 39,01B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 39,01B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 39,01B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 39,01B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 39,01B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 39,01B | 08:00:00 | |
| | Allan Gray Equity Fund X | 0P0001. | 612,626 | +0,65% | 46,78B | 22/11 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,235 | +1,77% | 39,06B | 22/11 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,539 | +1,77% | 39,06B | 22/11 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,387 | +0,15% | 31,89B | 22/11 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,397 | +0,15% | 31,89B | 22/11 | |
| | Investec Managed Fund R | 0P0000. | 15,396 | +0,39% | 30,38B | 22/11 | |
| | Investec Managed Fund A | 0P0000. | 15,394 | +0,39% | 30,38B | 22/11 | |
| | Investec Managed Fund C | 0P0000. | 15,531 | +0,39% | 30,38B | 22/11 | |
| | Investec Managed Fund D | 0P0000. | 15,425 | +0,39% | 30,38B | 22/11 | |
| | Investec Managed Fund Z | 0P0000. | 15,446 | +0,39% | 30,38B | 22/11 | |
| | Investec Managed Fund B | 0P0000. | 15,395 | +0,39% | 30,38B | 22/11 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,13B | 22/11 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,13B | 22/11 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,13B | 22/11 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,399 | +0,15% | 31,89B | 22/11 | |
| | Investec Managed Fund H | 0P0000. | 15,414 | +0,39% | 30,38B | 22/11 | |
| | Investec Managed Fund I | 0P0000. | 15,425 | +0,39% | 30,38B | 22/11 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 43,589 | -0,06% | 38,44B | 21/11 | |
