| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2.972 | +0.25% | 5.3B | 03/06 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2.962 | +0.25% | 5.3B | 03/06 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2.973 | +0.25% | 5.3B | 03/06 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2.956 | +0.25% | 5.3B | 03/06 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2.119 | -0.13% | 3.48B | 31/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2.113 | -0.13% | 3.48B | 31/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2.119 | -0.13% | 3.48B | 31/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2.121 | -0.13% | 3.48B | 31/05 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4.402 | +0.38% | 3.19B | 03/06 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.833 | -0.11% | 2.93B | 31/05 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.831 | -0.11% | 2.93B | 31/05 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.833 | -0.11% | 2.93B | 31/05 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.828 | -0.11% | 2.93B | 31/05 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2.370 | -0.11% | 2.32B | 31/05 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2.364 | -0.11% | 2.32B | 31/05 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2.374 | -0.11% | 2.32B | 31/05 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2.373 | -0.11% | 2.32B | 31/05 | |
| | ABSA Inflation Beater Fund C1 | 0P0000. | 1.778 | +0.27% | 1.91B | 03/06 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1.780 | +0.28% | 1.91B | 03/06 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1.773 | +0.25% | 1.91B | 03/06 | |
