| | Allan Gray Balanced Fund A | 0P0000. | 150.504 | -0.48% | 188.85B | 07/06 | |
| | Allan Gray Balanced Fund C | 0P0001. | 150.613 | -0.48% | 188.85B | 07/06 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151.251 | -0.48% | 188.85B | 07/06 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 150.213 | -0.36% | 114.56B | 07/06 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 149.989 | -0.36% | 114.56B | 07/06 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 150.192 | -0.36% | 114.56B | 07/06 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 77.45B | 08/06 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 77.45B | 08/06 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 77.45B | 08/06 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 77.45B | 08/06 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 77.45B | 08/06 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 77.45B | 08/06 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 77.45B | 08/06 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 77.45B | 08/06 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.000 | 0% | 57.83B | 07/06 | |
| | Investec Opportunity Fund C | 0P0000. | 16.426 | -0.34% | 80.01B | 07/06 | |
| | Investec Opportunity Fund R | 0P0000. | 16.483 | -0.34% | 80.01B | 07/06 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.527 | -0.33% | 80.01B | 07/06 | |
| | Investec Opportunity Fund B | 0P0000. | 16.481 | -0.34% | 80.01B | 07/06 | |
| | Investec Opportunity Fund A | 0P0000. | 16.481 | -0.34% | 80.01B | 07/06 | |
| | Investec Opportunity Fund D | 0P0000. | 16.382 | -0.34% | 80.01B | 07/06 | |
| | Investec Opportunity Fund G | 0P0000. | 16.465 | -0.34% | 80.01B | 07/06 | |
| | Investec Opportunity Fund F | 0P0000. | 16.524 | -0.34% | 80.01B | 07/06 | |
| | Investec Opportunity Fund H | 0P0000. | 16.500 | -0.34% | 80.01B | 07/06 | |
| | Investec Opportunity Fund I | 0P0000. | 16.507 | -0.34% | 80.01B | 07/06 | |
| | Investec Opportunity Fund E | 0P0000. | 16.482 | -0.34% | 80.01B | 07/06 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.000 | 0% | 57.83B | 07/06 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.383 | 0% | 56.46B | 07/06 | |
| | STANLIB Income Fund R | 0P0000. | 1.380 | 0% | 56.46B | 07/06 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.382 | 0% | 56.46B | 07/06 | |
| | STANLIB Income Fund D | 0P0000. | 1.381 | 0% | 56.46B | 07/06 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.381 | 0% | 56.46B | 07/06 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.381 | 0% | 56.46B | 07/06 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.000 | 0% | 57.83B | 07/06 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.000 | 0% | 57.83B | 07/06 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.000 | 0% | 57.83B | 07/06 | |
| | Investec Opportunity Fund J | 0P0001. | 16.490 | -0.34% | 80.01B | 07/06 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.000 | 0% | 57.83B | 07/06 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.000 | 0% | 57.83B | 07/06 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.000 | 0% | 57.83B | 07/06 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.669 | -0.26% | 52.01B | 07/06 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.684 | -0.26% | 52.01B | 07/06 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 47.71B | 07/06 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 47.71B | 07/06 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 47.71B | 07/06 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 47.71B | 07/06 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 47.71B | 07/06 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 47.71B | 07/06 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 47.71B | 07/06 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 47.71B | 07/06 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 47.71B | 07/06 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.756 | -0.25% | 52.01B | 07/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 53.02B | 07/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 53.02B | 07/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 53.02B | 07/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 53.02B | 07/06 | |
| | Allan Gray Equity Fund C | 0P0001. | 571.098 | -0.51% | 44.19B | 07/06 | |
| | Prudential Core Value Fund B | 0P0000. | 9.820 | -0.25% | 42.9B | 07/06 | |
| | Allan Gray Equity Fund A | 0P0000. | 570.124 | -0.51% | 44.19B | 07/06 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.623 | +0.12% | 35.7B | 07/06 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.608 | +0.12% | 35.7B | 07/06 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.615 | +0.12% | 35.7B | 07/06 | |
| | Discovery Balanced Fund | 0P0000. | 2.809 | -0.00% | 42.56B | 07/06 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.417 | +0.17% | 38.06B | 07/06 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.422 | +0.17% | 38.06B | 07/06 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.418 | +0.17% | 38.06B | 07/06 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.415 | +0.16% | 38.06B | 07/06 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.415 | +0.17% | 38.06B | 07/06 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.416 | +0.17% | 38.06B | 07/06 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.416 | +0.17% | 38.06B | 07/06 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.416 | +0.17% | 38.06B | 07/06 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.416 | +0.17% | 38.06B | 07/06 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 36.81B | 08/06 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 36.81B | 08/06 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 36.81B | 08/06 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 36.81B | 08/06 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 36.81B | 08/06 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 36.81B | 08/06 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 36.81B | 08/06 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 36.81B | 08/06 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 8.59M | 08/06 | |
| | Allan Gray Equity Fund X | 0P0001. | 576.183 | -0.50% | 44.19B | 07/06 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18.351 | -0.38% | 38.98B | 07/06 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.656 | -0.38% | 38.98B | 07/06 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.282 | -0.19% | 31.08B | 07/06 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.291 | -0.19% | 31.08B | 07/06 | |
| | Investec Managed Fund R | 0P0000. | 15.268 | -0.52% | 30.95B | 07/06 | |
| | Investec Managed Fund A | 0P0000. | 15.264 | -0.52% | 30.95B | 07/06 | |
| | Investec Managed Fund C | 0P0000. | 15.348 | -0.52% | 30.95B | 07/06 | |
| | Investec Managed Fund D | 0P0000. | 15.267 | -0.52% | 30.95B | 07/06 | |
| | Investec Managed Fund Z | 0P0000. | 15.324 | -0.52% | 30.95B | 07/06 | |
| | Investec Managed Fund B | 0P0000. | 15.265 | -0.52% | 30.95B | 07/06 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.4B | 07/06 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.4B | 07/06 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.4B | 07/06 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.293 | -0.19% | 31.08B | 07/06 | |
| | Investec Managed Fund H | 0P0000. | 15.287 | -0.52% | 30.95B | 07/06 | |
| | Investec Managed Fund I | 0P0000. | 15.299 | -0.52% | 30.95B | 07/06 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.687 | +0.54% | 36.17B | 06/06 | |
