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Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.201.944+0.13%261.05B14/08 
 Allan Gray Balanced Fund C0P0001.201.984+0.13%261.05B14/08 
 Allan Gray Balanced Fund X0P0001.202.244+0.13%261.05B14/08 
 Coronation Balanced Plus Fund D0P0000.191.482+0.18%145.71B14/08 
 Coronation Balanced Plus Fund A0P0000.191.075+0.18%145.71B14/08 
 Coronation Balanced Plus Fund P0P0000.191.528+0.18%145.71B14/08 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%75.04B15/08 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%75.04B15/08 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%75.04B15/08 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%75.04B15/08 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%75.04B15/08 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%75.04B15/08 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%75.04B15/08 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%75.04B15/08 
 Nedgroup Investments Core Income Funds E0P0000.1.0050.02%62.3B14/08 
 Investec Opportunity Fund C0P0000.19.111+0.26%94.78B14/08 
 Investec Opportunity Fund R0P0000.19.305+0.26%94.78B14/08 
 Investec Opportunity Fund Z0P0000.19.403+0.26%94.78B14/08 
 Investec Opportunity Fund B0P0000.19.320+0.26%94.78B14/08 
 Investec Opportunity Fund A0P0000.19.320+0.26%94.78B14/08 
 Investec Opportunity Fund D0P0000.18.956+0.26%94.78B14/08 
 Investec Opportunity Fund G0P0000.19.266+0.26%94.78B14/08 
 Investec Opportunity Fund F0P0000.19.402+0.26%94.78B14/08 
 Investec Opportunity Fund H0P0000.19.360+0.26%94.78B14/08 
 Investec Opportunity Fund I0P0000.19.374+0.26%94.78B14/08 
 Investec Opportunity Fund E0P0000.19.303+0.26%94.78B14/08 
 Nedgroup Investments Core Income Fund C20P0000.1.0050.03%62.3B14/08 
 STANLIB Income Fund B10P0000.1.389+0.04%67.32B14/08 
 STANLIB Income Fund R0P0000.1.3870.03%67.32B14/08 
 STANLIB Income Fund B50P0000.1.389+0.04%67.32B14/08 
 STANLIB Income Fund D0P0000.1.388+0.04%67.32B14/08 
 STANLIB Income Fund B20P0000.1.3880.04%67.32B14/08 
 STANLIB Income Fund B60P0000.1.3880.04%67.32B14/08 
 Nedgroup Investments Core Income Fund B0P0000.1.0050.02%62.3B14/08 
 Nedgroup Investments Core Income Fund C0P0000.1.0050.03%62.3B14/08 
 Nedgroup Investments Core Income Fund C30P0000.1.0050.03%62.3B14/08 
 Investec Opportunity Fund J0P0001.19.320+0.26%94.78B14/08 
 Nedgroup Investments Core Income Fund C40P0000.1.0050.02%62.3B14/08 
 Nedgroup Investments Core Income Fund A10P0000.1.0050.03%62.3B14/08 
 Nedgroup Investments Core Income Fund C100P0000.1.0050.03%62.3B14/08 
 Allan Gray Stable Fund A0P0000.53.839+0.15%64.01B14/08 
 Allan Gray Stable Fund C0P0001.53.851+0.15%64.01B14/08 
 Investec Money Market Fund B0P0000.1.0000.00%39.26B14/08 
 Investec Money Market Fund A0P0000.1.0000.00%39.26B14/08 
 Investec Money Market Fund C0P0000.1.0000.00%39.26B14/08 
 Investec Money Market Fund E0P0000.1.0000.00%39.26B14/08 
 Investec Money Market Fund D0P0000.1.0000.00%39.26B14/08 
 Investec Money Market Fund G0P0000.1.0000.00%39.26B14/08 
 Investec Money Market Fund F0P0000.1.0000.00%39.26B14/08 
 Investec Money Market Fund H0P0000.1.0000.00%39.26B14/08 
 Investec Money Market Fund R0P0000.1.0000.00%39.26B14/08 
 Allan Gray Stable Fund X0P0001.53.927+0.16%64.01B14/08 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%45.52B14/08 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%45.52B14/08 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%45.52B14/08 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%45.52B14/08 
 Allan Gray Equity Fund C0P0001.809.354+0.15%61.5B14/08 
 Prudential Core Value Fund B0P0000.13.659-0.54%27.23B14/08 
 Allan Gray Equity Fund A0P0000.807.347+0.15%61.5B14/08 
 Coronation Strategic Income Fund D0P0000.16.503+0.03%41.57B14/08 
 Coronation Strategic Income Fund A0P0000.16.490+0.03%41.57B14/08 
 Coronation Strategic Income Fund P0P0000.16.493+0.03%41.57B14/08 
 Discovery Balanced Fund0P0000.3.569-0.01%54.26B14/08 
 Prescient Income Provider Fund A10P0000.1.466+0.14%51.14B22/01 
 Prescient Income Provider Fund A20P0000.1.486-0.01%51.2B14/08 
 Prescient Income Provider Fund B10P0000.1.4810.00%51.2B14/08 
 Prescient Income Provider Fund B20P0000.1.464+0.14%51.14B22/01 
 Prescient Income Provider Fund B30P0000.1.4790.00%51.2B14/08 
 Prescient Income Provider Fund B40P0000.1.466+0.14%51.14B22/01 
 Prescient Income Provider Fund B60P0000.1.4800.00%51.2B14/08 
 Prescient Income Provider Fund B70P0000.1.466+0.14%51.14B22/01 
 Prescient Income Provider Fund A30P0000.1.479-0.01%51.2B14/08 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000.00%46.98B15/08 
 STANLIB Institutional Money Market Fund B40P0000.1.0000.00%46.98B15/08 
 STANLIB Institutional Money Market Fund B70P0000.1.0000.00%46.98B15/08 
 STANLIB Institutional Money Market Fund B50P0000.1.0000.00%46.98B15/08 
 STANLIB Institutional Money Market Fund B60P0000.1.0000.00%46.98B15/08 
 STANLIB Institutional Money Market Fund B90P0000.1.0000.00%46.98B15/08 
 STANLIB Institutional Money Market Fund B130P0000.1.0000.00%46.98B15/08 
 STANLIB Institutional Money Market Fund B10P0000.1.0000.00%46.98B15/08 
 STANLIB Institutional Money Market Fund B20P0000.1.0000.00%46.98B15/08 
 Allan Gray Equity Fund X0P0001.813.521+0.15%61.5B14/08 
 Investec Global Franchise Feeder Fund A0P0000.19.540+1.33%39.4B14/08 
 Investec Global Franchise Feeder Fund B0P0000.19.865+1.33%39.4B14/08 
 Coronation Balanced Defensive Fund D0P0000.2.704+0.26%36.44B14/08 
 Coronation Balanced Defensive Fund A0P0000.2.715+0.26%36.44B14/08 
 Investec Managed Fund R0P0000.18.190+0.06%28.94B14/08 
 Investec Managed Fund A0P0000.18.190+0.06%28.94B14/08 
 Investec Managed Fund C0P0000.18.310+0.06%28.94B14/08 
 Investec Managed Fund D0P0000.18.167+0.06%28.94B14/08 
 Investec Managed Fund Z0P0000.18.304+0.06%28.94B14/08 
 Investec Managed Fund B0P0000.18.192+0.06%28.94B14/08 
 Investec Corporate Money Market Fund G0P0000.1.0000.00%25.85B14/08 
 Investec Corporate Money Market Fund E0P0000.1.0000.00%25.85B14/08 
 Investec Corporate Money Market Fund A0P0000.1.0000.00%25.85B14/08 
 Coronation Balanced Defensive Fund P0P0000.2.717+0.26%36.44B14/08 
 Investec Managed Fund H0P0000.18.235+0.06%28.94B14/08 
 Investec Managed Fund I0P0000.18.262+0.06%28.94B14/08 
 PSG Wealth Moderate Fund of Funds D0P0000.53.082-0.42%53.37B13/08 
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