| | Allan Gray Balanced Fund A | 0P0000. | 201.944 | +0.13% | 261.05B | 14/08 | |
| | Allan Gray Balanced Fund C | 0P0001. | 201.984 | +0.13% | 261.05B | 14/08 | |
| | Allan Gray Balanced Fund X | 0P0001. | 202.244 | +0.13% | 261.05B | 14/08 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 191.482 | +0.18% | 145.71B | 14/08 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 191.075 | +0.18% | 145.71B | 14/08 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 191.528 | +0.18% | 145.71B | 14/08 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 75.04B | 15/08 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 75.04B | 15/08 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 75.04B | 15/08 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 75.04B | 15/08 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 75.04B | 15/08 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 75.04B | 15/08 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 75.04B | 15/08 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 75.04B | 15/08 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0.02% | 62.3B | 14/08 | |
| | Investec Opportunity Fund C | 0P0000. | 19.111 | +0.26% | 94.78B | 14/08 | |
| | Investec Opportunity Fund R | 0P0000. | 19.305 | +0.26% | 94.78B | 14/08 | |
| | Investec Opportunity Fund Z | 0P0000. | 19.403 | +0.26% | 94.78B | 14/08 | |
| | Investec Opportunity Fund B | 0P0000. | 19.320 | +0.26% | 94.78B | 14/08 | |
| | Investec Opportunity Fund A | 0P0000. | 19.320 | +0.26% | 94.78B | 14/08 | |
| | Investec Opportunity Fund D | 0P0000. | 18.956 | +0.26% | 94.78B | 14/08 | |
| | Investec Opportunity Fund G | 0P0000. | 19.266 | +0.26% | 94.78B | 14/08 | |
| | Investec Opportunity Fund F | 0P0000. | 19.402 | +0.26% | 94.78B | 14/08 | |
| | Investec Opportunity Fund H | 0P0000. | 19.360 | +0.26% | 94.78B | 14/08 | |
| | Investec Opportunity Fund I | 0P0000. | 19.374 | +0.26% | 94.78B | 14/08 | |
| | Investec Opportunity Fund E | 0P0000. | 19.303 | +0.26% | 94.78B | 14/08 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0.03% | 62.3B | 14/08 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.389 | +0.04% | 67.32B | 14/08 | |
| | STANLIB Income Fund R | 0P0000. | 1.387 | 0.03% | 67.32B | 14/08 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.389 | +0.04% | 67.32B | 14/08 | |
| | STANLIB Income Fund D | 0P0000. | 1.388 | +0.04% | 67.32B | 14/08 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.388 | 0.04% | 67.32B | 14/08 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.388 | 0.04% | 67.32B | 14/08 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0.02% | 62.3B | 14/08 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0.03% | 62.3B | 14/08 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0.03% | 62.3B | 14/08 | |
| | Investec Opportunity Fund J | 0P0001. | 19.320 | +0.26% | 94.78B | 14/08 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.005 | 0.02% | 62.3B | 14/08 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0.03% | 62.3B | 14/08 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0.03% | 62.3B | 14/08 | |
| | Allan Gray Stable Fund A | 0P0000. | 53.839 | +0.15% | 64.01B | 14/08 | |
| | Allan Gray Stable Fund C | 0P0001. | 53.851 | +0.15% | 64.01B | 14/08 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 39.26B | 14/08 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 39.26B | 14/08 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 39.26B | 14/08 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 39.26B | 14/08 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 39.26B | 14/08 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 39.26B | 14/08 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 39.26B | 14/08 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 39.26B | 14/08 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 39.26B | 14/08 | |
| | Allan Gray Stable Fund X | 0P0001. | 53.927 | +0.16% | 64.01B | 14/08 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 45.52B | 14/08 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 45.52B | 14/08 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 45.52B | 14/08 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 45.52B | 14/08 | |
| | Allan Gray Equity Fund C | 0P0001. | 809.354 | +0.15% | 61.5B | 14/08 | |
| | Prudential Core Value Fund B | 0P0000. | 13.659 | -0.54% | 27.23B | 14/08 | |
| | Allan Gray Equity Fund A | 0P0000. | 807.347 | +0.15% | 61.5B | 14/08 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16.503 | +0.03% | 41.57B | 14/08 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16.490 | +0.03% | 41.57B | 14/08 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16.493 | +0.03% | 41.57B | 14/08 | |
| | Discovery Balanced Fund | 0P0000. | 3.569 | -0.01% | 54.26B | 14/08 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 51.14B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.486 | -0.01% | 51.2B | 14/08 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.481 | 0.00% | 51.2B | 14/08 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 51.14B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.479 | 0.00% | 51.2B | 14/08 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 51.14B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.480 | 0.00% | 51.2B | 14/08 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 51.14B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.479 | -0.01% | 51.2B | 14/08 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 46.98B | 15/08 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 46.98B | 15/08 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 46.98B | 15/08 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 46.98B | 15/08 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 46.98B | 15/08 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 46.98B | 15/08 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 46.98B | 15/08 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 46.98B | 15/08 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 46.98B | 15/08 | |
| | Allan Gray Equity Fund X | 0P0001. | 813.521 | +0.15% | 61.5B | 14/08 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19.540 | +1.33% | 39.4B | 14/08 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19.865 | +1.33% | 39.4B | 14/08 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.704 | +0.26% | 36.44B | 14/08 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.715 | +0.26% | 36.44B | 14/08 | |
| | Investec Managed Fund R | 0P0000. | 18.190 | +0.06% | 28.94B | 14/08 | |
| | Investec Managed Fund A | 0P0000. | 18.190 | +0.06% | 28.94B | 14/08 | |
| | Investec Managed Fund C | 0P0000. | 18.310 | +0.06% | 28.94B | 14/08 | |
| | Investec Managed Fund D | 0P0000. | 18.167 | +0.06% | 28.94B | 14/08 | |
| | Investec Managed Fund Z | 0P0000. | 18.304 | +0.06% | 28.94B | 14/08 | |
| | Investec Managed Fund B | 0P0000. | 18.192 | +0.06% | 28.94B | 14/08 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 25.85B | 14/08 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 25.85B | 14/08 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 25.85B | 14/08 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.717 | +0.26% | 36.44B | 14/08 | |
| | Investec Managed Fund H | 0P0000. | 18.235 | +0.06% | 28.94B | 14/08 | |
| | Investec Managed Fund I | 0P0000. | 18.262 | +0.06% | 28.94B | 14/08 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 53.082 | -0.42% | 53.37B | 13/08 | |