| Allan Gray Balanced Fund A | 0P0000. | 151,319 | -0,23% | 189,82B | 24/05 | |
| Allan Gray Balanced Fund C | 0P0001. | 151,419 | -0,23% | 189,82B | 24/05 | |
| Allan Gray Balanced Fund X | 0P0001. | 152,011 | -0,22% | 189,82B | 24/05 | |
| Coronation Balanced Plus Fund D | 0P0000. | 149,282 | -0,41% | 113,93B | 24/05 | |
| Coronation Balanced Plus Fund A | 0P0000. | 149,075 | -0,41% | 113,93B | 24/05 | |
| Coronation Balanced Plus Fund P | 0P0000. | 149,251 | -0,41% | 113,93B | 24/05 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 78,71B | 24/05 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 78,71B | 24/05 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 78,71B | 24/05 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 78,71B | 24/05 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 78,71B | 24/05 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 78,71B | 24/05 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 78,71B | 24/05 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 78,71B | 24/05 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | 0,03% | 55,53B | 24/05 | |
| Investec Opportunity Fund C | 0P0000. | 16,205 | -0,49% | 78,8B | 24/05 | |
| Investec Opportunity Fund R | 0P0000. | 16,254 | -0,48% | 78,8B | 24/05 | |
| Investec Opportunity Fund Z | 0P0000. | 16,290 | -0,48% | 78,8B | 24/05 | |
| Investec Opportunity Fund B | 0P0000. | 16,254 | -0,48% | 78,8B | 24/05 | |
| Investec Opportunity Fund A | 0P0000. | 16,254 | -0,48% | 78,8B | 24/05 | |
| Investec Opportunity Fund D | 0P0000. | 16,164 | -0,49% | 78,8B | 24/05 | |
| Investec Opportunity Fund G | 0P0000. | 16,239 | -0,48% | 78,8B | 24/05 | |
| Investec Opportunity Fund F | 0P0000. | 16,289 | -0,48% | 78,8B | 24/05 | |
| Investec Opportunity Fund H | 0P0000. | 16,270 | -0,48% | 78,8B | 24/05 | |
| Investec Opportunity Fund I | 0P0000. | 16,275 | -0,48% | 78,8B | 24/05 | |
| Investec Opportunity Fund E | 0P0000. | 16,253 | -0,48% | 78,8B | 24/05 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,004 | 0,03% | 55,53B | 24/05 | |
| STANLIB Income Fund B1 | 0P0000. | 1,376 | -0,03% | 57,39B | 24/05 | |
| STANLIB Income Fund R | 0P0000. | 1,374 | -0,04% | 57,39B | 24/05 | |
| STANLIB Income Fund B5 | 0P0000. | 1,376 | -0,03% | 57,39B | 24/05 | |
| STANLIB Income Fund D | 0P0000. | 1,375 | -0,03% | 57,39B | 24/05 | |
| STANLIB Income Fund B2 | 0P0000. | 1,375 | -0,04% | 57,39B | 24/05 | |
| STANLIB Income Fund B6 | 0P0000. | 1,374 | -0,04% | 57,39B | 24/05 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,004 | 0,03% | 55,53B | 24/05 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,004 | 0,01% | 55,53B | 24/05 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,004 | 0,03% | 55,53B | 24/05 | |
| Investec Opportunity Fund J | 0P0001. | 16,260 | -0,48% | 78,8B | 24/05 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,03% | 55,53B | 24/05 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,004 | 0,03% | 55,53B | 24/05 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,004 | 0,02% | 55,53B | 24/05 | |
| Allan Gray Stable Fund A | 0P0000. | 44,565 | -0,10% | 51,95B | 24/05 | |
| Allan Gray Stable Fund C | 0P0001. | 44,577 | -0,10% | 51,95B | 24/05 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 50,17B | 24/05 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 50,17B | 24/05 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,17B | 24/05 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 50,17B | 24/05 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 50,17B | 24/05 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 50,17B | 24/05 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 50,17B | 24/05 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 50,17B | 24/05 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 50,17B | 24/05 | |
| Allan Gray Stable Fund X | 0P0001. | 44,635 | -0,10% | 51,95B | 24/05 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,28B | 24/05 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,28B | 24/05 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,28B | 24/05 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,28B | 24/05 | |
| Allan Gray Equity Fund C | 0P0001. | 575,969 | -0,23% | 44,67B | 24/05 | |
| Prudential Core Value Fund B | 0P0000. | 10,051 | -0,64% | 44,31B | 24/05 | |
| Allan Gray Equity Fund A | 0P0000. | 574,987 | -0,23% | 44,67B | 24/05 | |
| Coronation Strategic Income Fund D | 0P0000. | 15,577 | -0,12% | 36,11B | 24/05 | |
| Coronation Strategic Income Fund A | 0P0000. | 15,563 | -0,12% | 36,11B | 24/05 | |
| Coronation Strategic Income Fund P | 0P0000. | 15,568 | -0,12% | 36,11B | 24/05 | |
| Discovery Balanced Fund | 0P0000. | 2,806 | -0,39% | 42,6B | 24/05 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,422 | -0,13% | 38,09B | 24/05 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,426 | -0,13% | 38,09B | 24/05 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,422 | -0,13% | 38,09B | 24/05 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,419 | -0,13% | 38,09B | 24/05 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,420 | -0,13% | 38,09B | 24/05 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,421 | -0,13% | 38,09B | 24/05 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,421 | -0,13% | 38,09B | 24/05 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,421 | -0,13% | 38,09B | 24/05 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,420 | -0,13% | 38,09B | 24/05 | |
| 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% | 40,99B | 24/05 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 40,99B | 24/05 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 40,99B | 24/05 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 40,99B | 24/05 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 40,99B | 24/05 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 40,99B | 24/05 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 40,99B | 24/05 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 40,99B | 24/05 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 40,99B | 24/05 | |
| Allan Gray Equity Fund X | 0P0001. | 581,066 | -0,23% | 44,67B | 24/05 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 17,728 | -0,96% | 37,56B | 24/05 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 18,023 | -0,96% | 37,56B | 24/05 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,270 | -0,42% | 30,96B | 24/05 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,280 | -0,42% | 30,96B | 24/05 | |
| Investec Managed Fund R | 0P0000. | 15,149 | -0,23% | 30,85B | 24/05 | |
| Investec Managed Fund A | 0P0000. | 15,146 | -0,23% | 30,85B | 24/05 | |
| Investec Managed Fund C | 0P0000. | 15,235 | -0,23% | 30,85B | 24/05 | |
| Investec Managed Fund D | 0P0000. | 15,155 | -0,24% | 30,85B | 24/05 | |
| Investec Managed Fund Z | 0P0000. | 15,199 | -0,23% | 30,85B | 24/05 | |
| Investec Managed Fund B | 0P0000. | 15,146 | -0,23% | 30,85B | 24/05 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 26,11B | 24/05 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 26,11B | 24/05 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 26,11B | 24/05 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,281 | -0,42% | 30,96B | 24/05 | |
| Investec Managed Fund H | 0P0000. | 15,165 | -0,23% | 30,85B | 24/05 | |
| Investec Managed Fund I | 0P0000. | 15,176 | -0,23% | 30,85B | 24/05 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,667 | +0,25% | 36,11B | 23/05 | |