| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2.929 | +1.28% | 5.21B | 08/05 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2.940 | +1.29% | 5.21B | 08/05 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2.923 | +1.29% | 5.21B | 08/05 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2.939 | +1.29% | 5.21B | 08/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2.101 | +0.52% | 3.45B | 08/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2.094 | +0.52% | 3.45B | 08/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2.099 | +0.52% | 3.45B | 08/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2.099 | +0.52% | 3.45B | 08/05 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4.365 | +0.30% | 3.16B | 08/05 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.818 | +0.39% | 2.95B | 08/05 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.814 | +0.39% | 2.95B | 08/05 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.817 | +0.39% | 2.95B | 08/05 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.818 | +0.39% | 2.95B | 08/05 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2.344 | +0.64% | 2.29B | 08/05 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2.340 | +0.64% | 2.29B | 08/05 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2.348 | +0.64% | 2.29B | 08/05 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2.347 | +0.64% | 2.29B | 08/05 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1.764 | -0.01% | 1.91B | 08/05 | |
| | ABSA Inflation Beater Fund A | 0P0000. | 1.766 | -0.01% | 1.91B | 08/05 | |
| | ABSA Inflation Beater Fund C1 | 0P0000. | 1.767 | 0% | 1.91B | 08/05 | |
