| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 2,025 | 0,04% | 9,58B | 26/11 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 2,021 | 0,04% | 9,58B | 26/11 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 2,022 | 0,04% | 9,58B | 26/11 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6,942 | +0,86% | 8,91B | 26/11 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 7,234 | +0,82% | 8,91B | 26/11 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7,398 | +0,80% | 8,91B | 26/11 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7,457 | +0,80% | 8,91B | 26/11 | |
| | STANLIB Equity Fund B4 | 0P0000. | 437,627 | +0,75% | 7,59B | 26/11 | |
| | STANLIB Equity Fund R | 0P0000. | 437,123 | +0,75% | 7,59B | 26/11 | |
| | STANLIB Multi-Manager Balanced Fund B2 | 0P0001. | 6,601 | +0,22% | 6,13B | 26/11 | |
| | STANLIB Multi-Manager Balanced Fund B3 | 0P0001. | 6,613 | +0,22% | 6,13B | 26/11 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6,589 | +0,22% | 6,13B | 26/11 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1,700 | +0,60% | 3,53B | 26/11 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1,702 | +0,61% | 3,53B | 26/11 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 3,128 | +0,27% | 3,73B | 26/11 | |
| | STANLIB Multi-Manager Real Return Fund B3 | 0P0000. | 3,141 | +0,28% | 3,73B | 26/11 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6,751 | +0,61% | 3,57B | 26/11 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6,948 | +0,59% | 3,57B | 26/11 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 7,274 | +0,62% | 3,61B | 26/11 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 7,141 | +0,63% | 3,61B | 26/11 | |
