| | Allan Gray Balanced Fund A | 0P0000. | 160,179 | -0,79% | 203,58B | 28/02 | |
| | Allan Gray Balanced Fund C | 0P0001. | 160,222 | -0,79% | 203,58B | 28/02 | |
| | Allan Gray Balanced Fund X | 0P0001. | 160,365 | -0,79% | 203,58B | 28/02 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 165,658 | -1,10% | 124,51B | 28/02 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 165,294 | -1,10% | 124,51B | 28/02 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 165,705 | -1,10% | 124,51B | 28/02 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 70,76B | 02/03 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,006 | 0,03% | 59,23B | 28/02 | |
| | Investec Opportunity Fund C | 0P0000. | 17,599 | -0,87% | 86,85B | 28/02 | |
| | Investec Opportunity Fund R | 0P0000. | 17,777 | -0,87% | 86,85B | 28/02 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,877 | -0,86% | 86,85B | 28/02 | |
| | Investec Opportunity Fund B | 0P0000. | 17,688 | -0,87% | 86,85B | 28/02 | |
| | Investec Opportunity Fund A | 0P0000. | 17,688 | -0,87% | 86,85B | 28/02 | |
| | Investec Opportunity Fund D | 0P0000. | 17,527 | -0,87% | 86,85B | 28/02 | |
| | Investec Opportunity Fund G | 0P0000. | 17,739 | -0,87% | 86,85B | 28/02 | |
| | Investec Opportunity Fund F | 0P0000. | 17,827 | -0,87% | 86,85B | 28/02 | |
| | Investec Opportunity Fund H | 0P0000. | 17,728 | -0,87% | 86,85B | 28/02 | |
| | Investec Opportunity Fund I | 0P0000. | 17,742 | -0,87% | 86,85B | 28/02 | |
| | Investec Opportunity Fund E | 0P0000. | 17,777 | -0,87% | 86,85B | 28/02 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,007 | 0,02% | 59,23B | 28/02 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,385 | -0,01% | 60,21B | 28/02 | |
| | STANLIB Income Fund R | 0P0000. | 1,383 | -0,01% | 60,21B | 28/02 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,385 | -0,01% | 60,21B | 28/02 | |
| | STANLIB Income Fund D | 0P0000. | 1,384 | -0,01% | 60,21B | 28/02 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,384 | -0,01% | 60,21B | 28/02 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,383 | -0,02% | 60,21B | 28/02 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,006 | 0,01% | 59,23B | 28/02 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,006 | 0,01% | 59,23B | 28/02 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,006 | 0,03% | 59,23B | 28/02 | |
| | Investec Opportunity Fund J | 0P0001. | 17,793 | -0,87% | 86,85B | 28/02 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,007 | 0,02% | 59,23B | 28/02 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,006 | 0,02% | 59,23B | 28/02 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,007 | 0,03% | 59,23B | 28/02 | |
| | Allan Gray Stable Fund A | 0P0000. | 47,091 | -0,28% | 53,81B | 28/02 | |
| | Allan Gray Stable Fund C | 0P0001. | 47,104 | -0,28% | 53,81B | 28/02 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 37,76B | 28/02 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 37,76B | 28/02 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 37,76B | 28/02 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 37,76B | 28/02 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 37,76B | 28/02 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 37,76B | 28/02 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 37,76B | 28/02 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 37,76B | 28/02 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 37,76B | 28/02 | |
| | Allan Gray Stable Fund X | 0P0001. | 47,162 | -0,27% | 53,81B | 28/02 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,94B | 28/02 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,94B | 28/02 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,94B | 28/02 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,94B | 28/02 | |
| | Allan Gray Equity Fund C | 0P0001. | 615,750 | -1,08% | 47,2B | 28/02 | |
| | Prudential Core Value Fund B | 0P0000. | 10,737 | -1,85% | 40,05B | 28/02 | |
| | Allan Gray Equity Fund A | 0P0000. | 614,865 | -1,08% | 47,2B | 28/02 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,944 | -0,04% | 37,58B | 28/02 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,930 | -0,04% | 37,58B | 28/02 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,936 | -0,04% | 37,58B | 28/02 | |
| | Discovery Balanced Fund | 0P0000. | 3,003 | -1,27% | 44,89B | 28/02 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 41,05B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,472 | -0,02% | 41,09B | 28/02 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,468 | -0,03% | 41,09B | 28/02 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 41,05B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,465 | -0,02% | 41,09B | 28/02 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 41,05B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,466 | -0,03% | 41,09B | 28/02 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 41,05B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,465 | -0,03% | 41,09B | 28/02 | |
| | 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% | 22,4B | 02/03 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 22,4B | 02/03 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 22,4B | 02/03 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 22,4B | 02/03 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 22,4B | 02/03 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 22,4B | 02/03 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 22,4B | 02/03 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 22,4B | 02/03 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 22,4B | 02/03 | |
| | Allan Gray Equity Fund X | 0P0001. | 617,369 | -1,08% | 47,2B | 28/02 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19,170 | -1,07% | 40,46B | 28/02 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19,489 | -1,07% | 40,46B | 28/02 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,444 | -0,49% | 32,02B | 28/02 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,454 | -0,49% | 32,02B | 28/02 | |
| | Investec Managed Fund R | 0P0000. | 15,963 | -0,92% | 30,77B | 28/02 | |
| | Investec Managed Fund A | 0P0000. | 15,964 | -0,92% | 30,77B | 28/02 | |
| | Investec Managed Fund C | 0P0000. | 16,063 | -0,93% | 30,77B | 28/02 | |
| | Investec Managed Fund D | 0P0000. | 15,941 | -0,93% | 30,77B | 28/02 | |
| | Investec Managed Fund Z | 0P0000. | 16,065 | -0,92% | 30,77B | 28/02 | |
| | Investec Managed Fund B | 0P0000. | 15,965 | -0,92% | 30,77B | 28/02 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 20,62B | 28/02 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 20,62B | 28/02 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 20,62B | 28/02 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,456 | -0,49% | 32,02B | 28/02 | |
| | Investec Managed Fund H | 0P0000. | 16,004 | -0,92% | 30,77B | 28/02 | |
| | Investec Managed Fund I | 0P0000. | 16,028 | -0,92% | 30,77B | 28/02 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44,992 | -0,83% | 40,06B | 28/02 | |
