| | Allan Gray Balanced Fund A | 0P0000. | 157,593 | +0,28% | 198,35B | 12/11 | |
| | Allan Gray Balanced Fund C | 0P0001. | 157,692 | +0,28% | 198,35B | 12/11 | |
| | Allan Gray Balanced Fund X | 0P0001. | 158,169 | +0,28% | 198,35B | 12/11 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 159,174 | +0,20% | 120,39B | 12/11 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 158,959 | +0,20% | 120,39B | 12/11 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 159,139 | +0,20% | 120,39B | 12/11 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 49,61B | 12/11 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 49,61B | 12/11 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 49,61B | 12/11 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 49,61B | 12/11 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 49,61B | 12/11 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 49,61B | 12/11 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 49,61B | 12/11 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 49,61B | 12/11 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,003 | 0,03% | 59,88B | 12/11 | |
| | Investec Opportunity Fund C | 0P0000. | 16,936 | +0,72% | 83,02B | 12/11 | |
| | Investec Opportunity Fund R | 0P0000. | 17,007 | +0,72% | 83,02B | 12/11 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,043 | +0,73% | 83,02B | 12/11 | |
| | Investec Opportunity Fund B | 0P0000. | 16,984 | +0,72% | 83,02B | 12/11 | |
| | Investec Opportunity Fund A | 0P0000. | 16,984 | +0,72% | 83,02B | 12/11 | |
| | Investec Opportunity Fund D | 0P0000. | 16,894 | +0,71% | 83,02B | 12/11 | |
| | Investec Opportunity Fund G | 0P0000. | 16,993 | +0,72% | 83,02B | 12/11 | |
| | Investec Opportunity Fund F | 0P0000. | 17,033 | +0,72% | 83,02B | 12/11 | |
| | Investec Opportunity Fund H | 0P0000. | 17,000 | +0,72% | 83,02B | 12/11 | |
| | Investec Opportunity Fund I | 0P0000. | 17,005 | +0,72% | 83,02B | 12/11 | |
| | Investec Opportunity Fund E | 0P0000. | 17,006 | +0,72% | 83,02B | 12/11 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,003 | 0,03% | 59,88B | 12/11 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,380 | -0,00% | 58,62B | 12/11 | |
| | STANLIB Income Fund R | 0P0000. | 1,379 | 0,00% | 58,62B | 12/11 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,380 | 0,00% | 58,62B | 12/11 | |
| | STANLIB Income Fund D | 0P0000. | 1,379 | 0,00% | 58,62B | 12/11 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,379 | -0,00% | 58,62B | 12/11 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,379 | -0,00% | 58,62B | 12/11 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,003 | 0,02% | 59,88B | 12/11 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,003 | 0,03% | 59,88B | 12/11 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,003 | 0,03% | 59,88B | 12/11 | |
| | Investec Opportunity Fund J | 0P0001. | 17,013 | +0,72% | 83,02B | 12/11 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,003 | 0,02% | 59,88B | 12/11 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,003 | 0,03% | 59,88B | 12/11 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,003 | 0,03% | 59,88B | 12/11 | |
| | Allan Gray Stable Fund A | 0P0000. | 46,333 | +0,35% | 53,36B | 12/11 | |
| | Allan Gray Stable Fund C | 0P0001. | 46,343 | +0,35% | 53,36B | 12/11 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 40,14B | 12/11 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 40,14B | 12/11 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 40,14B | 12/11 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 40,14B | 12/11 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 40,14B | 12/11 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 40,14B | 12/11 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 40,14B | 12/11 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 40,14B | 12/11 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 40,14B | 12/11 | |
| | Allan Gray Stable Fund X | 0P0001. | 46,397 | +0,35% | 53,36B | 12/11 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 53,94B | 12/11 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 53,94B | 12/11 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 53,94B | 12/11 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 53,94B | 12/11 | |
| | Allan Gray Equity Fund C | 0P0001. | 606,131 | +0,26% | 46,34B | 12/11 | |
| | Prudential Core Value Fund B | 0P0000. | 10,491 | -0,64% | 38,89B | 12/11 | |
| | Allan Gray Equity Fund A | 0P0000. | 605,260 | +0,26% | 46,34B | 12/11 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,856 | -0,03% | 37,39B | 12/11 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,843 | -0,03% | 37,39B | 12/11 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,846 | -0,03% | 37,39B | 12/11 | |
| | Discovery Balanced Fund | 0P0000. | 2,990 | +0,05% | 44,93B | 12/11 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,455 | +0,14% | 40,24B | 12/11 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,460 | +0,14% | 40,24B | 12/11 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,456 | +0,14% | 40,24B | 12/11 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,453 | +0,14% | 40,24B | 12/11 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,453 | +0,14% | 40,24B | 12/11 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,455 | +0,14% | 40,24B | 12/11 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,454 | +0,14% | 40,24B | 12/11 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,455 | +0,14% | 40,24B | 12/11 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,454 | +0,13% | 40,24B | 12/11 | |
| | 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% | 38,67B | 12/11 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 38,67B | 12/11 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 38,67B | 12/11 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 38,67B | 12/11 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 38,67B | 12/11 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 38,67B | 12/11 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 38,67B | 12/11 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 38,67B | 12/11 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 38,67B | 12/11 | |
| | Allan Gray Equity Fund X | 0P0001. | 607,724 | +0,26% | 46,34B | 12/11 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,219 | +1,88% | 38,33B | 12/11 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,522 | +1,88% | 38,33B | 12/11 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,375 | +0,09% | 31,97B | 12/11 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,385 | +0,09% | 31,97B | 12/11 | |
| | Investec Managed Fund R | 0P0000. | 15,342 | +0,63% | 30,27B | 12/11 | |
| | Investec Managed Fund A | 0P0000. | 15,340 | +0,63% | 30,27B | 12/11 | |
| | Investec Managed Fund C | 0P0000. | 15,480 | +0,63% | 30,27B | 12/11 | |
| | Investec Managed Fund D | 0P0000. | 15,375 | +0,63% | 30,27B | 12/11 | |
| | Investec Managed Fund Z | 0P0000. | 15,387 | +0,64% | 30,27B | 12/11 | |
| | Investec Managed Fund B | 0P0000. | 15,341 | +0,63% | 30,27B | 12/11 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 26,33B | 12/11 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 26,33B | 12/11 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 26,33B | 12/11 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,386 | +0,09% | 31,97B | 12/11 | |
| | Investec Managed Fund H | 0P0000. | 15,357 | +0,63% | 30,27B | 12/11 | |
| | Investec Managed Fund I | 0P0000. | 15,367 | +0,64% | 30,27B | 12/11 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 43,343 | +0,59% | 38,05B | 11/11 | |
