| | Allan Gray Balanced Fund A | 0P0000. | 150.380 | +0.81% | 188.95B | 10/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 150.470 | +0.81% | 188.95B | 10/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151.016 | +0.81% | 188.95B | 10/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 147.879 | +0.47% | 113.46B | 10/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 147.690 | +0.47% | 113.46B | 10/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 147.839 | +0.47% | 113.46B | 10/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 76.5B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 76.5B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 76.5B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 76.5B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 76.5B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 76.5B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 76.5B | 08:00:00 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 76.5B | 08:00:00 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16.033 | +0.14% | 78.07B | 10/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16.074 | +0.14% | 78.07B | 10/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.104 | +0.15% | 78.07B | 10/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16.076 | +0.14% | 78.07B | 10/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16.076 | +0.14% | 78.07B | 10/05 | |
| | Investec Opportunity Fund D | 0P0000. | 15.995 | +0.14% | 78.07B | 10/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16.063 | +0.14% | 78.07B | 10/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16.104 | +0.15% | 78.07B | 10/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16.089 | +0.15% | 78.07B | 10/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16.093 | +0.15% | 78.07B | 10/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16.074 | +0.14% | 78.07B | 10/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.371 | 0% | 56.6B | 10/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.369 | 0% | 56.6B | 10/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.371 | 0% | 56.6B | 10/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.370 | 0% | 56.6B | 10/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.370 | 0% | 56.6B | 10/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.370 | 0% | 56.6B | 10/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16.080 | +0.15% | 78.07B | 10/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.391 | +0.32% | 51.99B | 10/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.400 | +0.32% | 51.99B | 10/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 49.23B | 10/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 49.23B | 10/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 49.23B | 10/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 49.23B | 10/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 49.23B | 10/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 49.23B | 10/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 49.23B | 10/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 49.23B | 10/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 49.23B | 10/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.443 | +0.32% | 51.99B | 10/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.86B | 10/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.86B | 10/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.86B | 10/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.86B | 10/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 571.965 | +1.13% | 44.49B | 10/05 | |
| | Prudential Core Value Fund B | 0P0000. | 10.002 | +1.82% | 44.09B | 10/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 570.989 | +1.13% | 44.49B | 10/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.496 | +0.07% | 36.25B | 10/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.484 | +0.07% | 36.25B | 10/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.487 | +0.07% | 36.25B | 10/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.778 | +0.41% | 42.35B | 10/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.416 | 0% | 38.39B | 10/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.421 | 0% | 38.39B | 10/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.417 | 0% | 38.39B | 10/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.414 | 0% | 38.39B | 10/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.414 | 0% | 38.39B | 10/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.415 | 0% | 38.39B | 10/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.415 | 0% | 38.39B | 10/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.415 | 0% | 38.39B | 10/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.415 | 0% | 38.39B | 10/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 46.69B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 46.69B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 46.69B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 46.69B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 46.69B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 46.69B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 46.69B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 46.69B | 08:00:00 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 46.69B | 08:00:00 | |
| | Allan Gray Equity Fund X | 0P0001. | 577.052 | +1.13% | 44.49B | 10/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.460 | -0.38% | 36.74B | 10/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.751 | -0.38% | 36.74B | 10/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.258 | +0.31% | 30.95B | 10/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.268 | +0.30% | 30.95B | 10/05 | |
| | Investec Managed Fund R | 0P0000. | 14.951 | +0.26% | 30.66B | 10/05 | |
| | Investec Managed Fund A | 0P0000. | 14.948 | +0.25% | 30.66B | 10/05 | |
| | Investec Managed Fund C | 0P0000. | 15.041 | +0.25% | 30.66B | 10/05 | |
| | Investec Managed Fund D | 0P0000. | 14.965 | +0.25% | 30.66B | 10/05 | |
| | Investec Managed Fund Z | 0P0000. | 14.993 | +0.26% | 30.66B | 10/05 | |
| | Investec Managed Fund B | 0P0000. | 14.949 | +0.26% | 30.66B | 10/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 27.19B | 10/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 27.19B | 10/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 27.19B | 10/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.269 | +0.31% | 30.95B | 10/05 | |
| | Investec Managed Fund H | 0P0000. | 14.964 | +0.26% | 30.66B | 10/05 | |
| | Investec Managed Fund I | 0P0000. | 14.973 | +0.26% | 30.66B | 10/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.893 | -0.14% | 35.52B | 09/05 | |
