| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1,991 | +0,24% | 9,38B | 19/09 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1,986 | +0,24% | 9,38B | 19/09 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1,987 | +0,24% | 9,38B | 19/09 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6,535 | -0,99% | 2,08B | 19/09 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6,827 | -0,95% | 1,61B | 19/09 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7,043 | -0,92% | 123,5M | 19/09 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 6,990 | -0,92% | 4,6B | 19/09 | |
| | STANLIB Equity Fund B4 | 0P0000. | 416,878 | +0,77% | 7,24B | 19/09 | |
| | STANLIB Equity Fund R | 0P0000. | 416,603 | +0,77% | 7,24B | 19/09 | |
| | STANLIB Multi-Manager Balanced Fund B3 | 0P0001. | 6,390 | +0,67% | 4,6B | 19/09 | |
| | STANLIB Multi-Manager Balanced Fund B2 | 0P0001. | 6,384 | +0,67% | 10,35M | 19/09 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6,378 | +0,67% | 1,38B | 19/09 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1,641 | +1,09% | 3,62B | 19/09 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1,639 | +1,09% | 3,62B | 19/09 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6,533 | -0,92% | 1,18B | 19/09 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6,728 | -0,89% | 2,34B | 19/09 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 3,043 | +0,39% | 329,46M | 19/09 | |
| | STANLIB Multi-Manager Real Return Fund B3 | 0P0000. | 3,049 | +0,39% | 3,45B | 19/09 | |
| | STANLIB Multi-Manager Real Return Fund B2 | 0P0001. | 3,046 | +0,39% | 2,71M | 19/09 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6,808 | -0,84% | 271,79M | 19/09 | |
