| | Allan Gray Balanced Fund A | 0P0000. | 161.606 | +0.52% | 205.64B | 12/03 | |
| | Allan Gray Balanced Fund C | 0P0001. | 161.659 | +0.52% | 204.64B | 12/03 | |
| | Allan Gray Balanced Fund X | 0P0001. | 161.838 | +0.52% | 204.64B | 12/03 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 164.050 | +0.57% | 122.72B | 12/03 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 163.674 | +0.57% | 122.72B | 12/03 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 164.107 | +0.57% | 122.72B | 12/03 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 81.51B | 12/03 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 83.2B | 12/03 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 81.51B | 12/03 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 81.51B | 12/03 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 81.51B | 12/03 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 81.51B | 12/03 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 81.51B | 12/03 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 81.51B | 12/03 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.003 | 0% | 62.92B | 12/03 | |
| | Investec Opportunity Fund C | 0P0000. | 17.422 | +0.31% | 85.72B | 12/03 | |
| | Investec Opportunity Fund R | 0P0000. | 17.610 | +0.32% | 85.93B | 12/03 | |
| | Investec Opportunity Fund Z | 0P0000. | 17.715 | +0.32% | 85.72B | 12/03 | |
| | Investec Opportunity Fund B | 0P0000. | 17.514 | +0.31% | 85.72B | 12/03 | |
| | Investec Opportunity Fund A | 0P0000. | 17.514 | +0.31% | 85.93B | 12/03 | |
| | Investec Opportunity Fund D | 0P0000. | 17.348 | +0.31% | 85.72B | 12/03 | |
| | Investec Opportunity Fund G | 0P0000. | 17.569 | +0.31% | 85.72B | 12/03 | |
| | Investec Opportunity Fund F | 0P0000. | 17.661 | +0.32% | 85.72B | 12/03 | |
| | Investec Opportunity Fund H | 0P0000. | 17.556 | +0.31% | 85.93B | 12/03 | |
| | Investec Opportunity Fund I | 0P0000. | 17.571 | +0.31% | 85.72B | 12/03 | |
| | Investec Opportunity Fund E | 0P0000. | 17.609 | +0.32% | 85.72B | 12/03 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.003 | 0% | 62.92B | 12/03 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.390 | -0.01% | 60.45B | 12/03 | |
| | STANLIB Income Fund R | 0P0000. | 1.387 | -0.01% | 60.38B | 12/03 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.389 | -0.01% | 60.38B | 12/03 | |
| | STANLIB Income Fund D | 0P0000. | 1.388 | -0.01% | 60.45B | 12/03 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.388 | -0.01% | 60.45B | 12/03 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.388 | -0.01% | 60.45B | 12/03 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.003 | 0% | 62.65B | 12/03 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.003 | 0% | 62.65B | 12/03 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.003 | 0% | 62.65B | 12/03 | |
| | Investec Opportunity Fund J | 0P0001. | 17.627 | +0.32% | 85.72B | 12/03 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | 0% | 62.92B | 12/03 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.003 | 0% | 62.92B | 12/03 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.003 | 0% | 62.92B | 12/03 | |
| | Allan Gray Stable Fund A | 0P0000. | 47.511 | +0.35% | 54.06B | 12/03 | |
| | Allan Gray Stable Fund C | 0P0001. | 47.527 | +0.35% | 54.23B | 12/03 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 39.92B | 12/03 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 40.08B | 12/03 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 39.92B | 12/03 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 39.92B | 12/03 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 39.92B | 12/03 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 40.08B | 12/03 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 40.08B | 12/03 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 39.92B | 12/03 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 40.08B | 12/03 | |
| | Allan Gray Stable Fund X | 0P0001. | 47.596 | +0.35% | 54.23B | 12/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 56.38B | 12/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 56.38B | 12/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 54.9B | 12/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 56.38B | 12/03 | |
| | Allan Gray Equity Fund C | 0P0001. | 618.849 | +0.57% | 47.13B | 12/03 | |
| | Prudential Core Value Fund B | 0P0000. | 10.878 | +0.38% | 40.57B | 12/03 | |
| | Allan Gray Equity Fund A | 0P0000. | 617.960 | +0.57% | 47.39B | 12/03 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16.000 | +0.04% | 37.76B | 12/03 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.985 | +0.04% | 37.76B | 12/03 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.992 | +0.04% | 37.76B | 12/03 | |
| | Discovery Balanced Fund | 0P0000. | 2.971 | +0.43% | 44.35B | 12/03 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.468 | 0% | 41.21B | 12/03 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.464 | 0% | 41.21B | 12/03 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.461 | 0% | 41.21B | 12/03 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.463 | 0% | 41.21B | 12/03 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.462 | 0% | 41.2B | 12/03 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 22.22B | 12/03 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 22.22B | 12/03 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 22.22B | 12/03 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 22.22B | 12/03 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 22.48B | 12/03 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 22.22B | 12/03 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 22.22B | 12/03 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 22.22B | 12/03 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 22.22B | 12/03 | |
| | Allan Gray Equity Fund X | 0P0001. | 620.476 | +0.57% | 47.13B | 12/03 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.535 | +0.24% | 39.03B | 12/03 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.844 | +0.24% | 38.98B | 12/03 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.432 | +0.31% | 31.75B | 12/03 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.441 | +0.31% | 31.75B | 12/03 | |
| | Investec Managed Fund R | 0P0000. | 15.952 | +0.89% | 30.43B | 12/03 | |
| | Investec Managed Fund A | 0P0000. | 15.953 | +0.89% | 30.43B | 12/03 | |
| | Investec Managed Fund C | 0P0000. | 16.047 | +0.88% | 30.43B | 12/03 | |
| | Investec Managed Fund D | 0P0000. | 15.924 | +0.88% | 30.69B | 12/03 | |
| | Investec Managed Fund Z | 0P0000. | 16.060 | +0.89% | 30.43B | 12/03 | |
| | Investec Managed Fund B | 0P0000. | 15.954 | +0.89% | 30.69B | 12/03 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 23.91B | 12/03 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 23.91B | 12/03 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 23.91B | 12/03 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.444 | +0.31% | 31.75B | 12/03 | |
| | Investec Managed Fund H | 0P0000. | 15.996 | +0.89% | 30.43B | 12/03 | |
| | Investec Managed Fund I | 0P0000. | 16.021 | +0.89% | 30.43B | 12/03 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44.121 | -0.75% | 39.88B | 11/03 | |
