| | Allan Gray Balanced Fund A | 0P0000. | 148.161 | +0.09% | 186.13B | 03/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 148.246 | +0.09% | 186.13B | 03/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 148.766 | +0.09% | 186.13B | 03/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 145.812 | +0.31% | 111.88B | 03/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 145.635 | +0.31% | 111.88B | 03/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 145.768 | +0.31% | 111.88B | 03/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 83.61B | 03/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 83.61B | 03/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 83.61B | 03/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 83.61B | 03/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 83.61B | 03/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 83.61B | 03/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 83.61B | 03/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 83.61B | 03/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 0.999 | 0% | 55.91B | 03/05 | |
| | Investec Opportunity Fund C | 0P0000. | 15.819 | +0.14% | 76.94B | 03/05 | |
| | Investec Opportunity Fund R | 0P0000. | 15.856 | +0.14% | 76.94B | 03/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 15.881 | +0.14% | 76.94B | 03/05 | |
| | Investec Opportunity Fund B | 0P0000. | 15.858 | +0.14% | 76.94B | 03/05 | |
| | Investec Opportunity Fund A | 0P0000. | 15.858 | +0.14% | 76.94B | 03/05 | |
| | Investec Opportunity Fund D | 0P0000. | 15.781 | +0.14% | 76.94B | 03/05 | |
| | Investec Opportunity Fund G | 0P0000. | 15.846 | +0.14% | 76.94B | 03/05 | |
| | Investec Opportunity Fund F | 0P0000. | 15.882 | +0.14% | 76.94B | 03/05 | |
| | Investec Opportunity Fund H | 0P0000. | 15.869 | +0.14% | 76.94B | 03/05 | |
| | Investec Opportunity Fund I | 0P0000. | 15.873 | +0.14% | 76.94B | 03/05 | |
| | Investec Opportunity Fund E | 0P0000. | 15.855 | +0.14% | 76.94B | 03/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 0.999 | 0% | 55.91B | 03/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.368 | +0.07% | 55.64B | 03/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.367 | +0.07% | 55.64B | 03/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.368 | 0% | 55.64B | 03/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.368 | +0.08% | 55.64B | 03/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.368 | 0% | 55.64B | 03/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.367 | 0% | 55.64B | 03/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 0.999 | 0% | 55.91B | 03/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 0.999 | 0% | 55.91B | 03/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 0.999 | 0% | 55.91B | 03/05 | |
| | Investec Opportunity Fund J | 0P0001. | 15.861 | +0.14% | 76.94B | 03/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 0.999 | 0% | 55.91B | 03/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 0.999 | 0% | 55.91B | 03/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 0.999 | 0% | 55.91B | 03/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.077 | -0.14% | 51.69B | 03/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.085 | -0.14% | 51.69B | 03/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 48.42B | 03/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 48.42B | 03/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 48.42B | 03/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 48.42B | 03/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 48.42B | 03/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 48.42B | 03/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 48.42B | 03/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 48.42B | 03/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 48.42B | 03/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.122 | -0.13% | 51.69B | 03/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.51B | 03/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.51B | 03/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.51B | 03/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.51B | 03/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 560.472 | +0.24% | 43.7B | 03/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9.762 | +0.87% | 43.19B | 03/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 559.513 | +0.24% | 43.7B | 03/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.436 | +0.02% | 36.08B | 03/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.424 | +0.02% | 36.08B | 03/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.426 | +0.02% | 36.08B | 03/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.737 | +0.44% | 41.59B | 03/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.413 | 0% | 38.29B | 03/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.417 | 0% | 38.29B | 03/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.413 | 0% | 38.29B | 03/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.410 | 0% | 38.29B | 03/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.410 | 0% | 38.29B | 03/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.412 | 0% | 38.29B | 03/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.411 | 0% | 38.29B | 03/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.411 | 0% | 38.29B | 03/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.411 | 0% | 38.29B | 03/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 34.92B | 03/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 34.92B | 03/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 34.92B | 03/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 34.92B | 03/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 34.92B | 03/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 34.92B | 03/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 34.92B | 03/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 34.92B | 03/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 34.92B | 03/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 565.529 | +0.24% | 43.7B | 03/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.101 | -0.26% | 35.88B | 03/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.386 | -0.26% | 35.88B | 03/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.234 | +0.11% | 30.63B | 03/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.244 | +0.11% | 30.63B | 03/05 | |
| | Investec Managed Fund R | 0P0000. | 14.830 | +0.04% | 30.45B | 03/05 | |
| | Investec Managed Fund A | 0P0000. | 14.826 | +0.04% | 30.45B | 03/05 | |
| | Investec Managed Fund C | 0P0000. | 14.922 | +0.04% | 30.45B | 03/05 | |
| | Investec Managed Fund D | 0P0000. | 14.847 | +0.04% | 30.45B | 03/05 | |
| | Investec Managed Fund Z | 0P0000. | 14.868 | +0.04% | 30.45B | 03/05 | |
| | Investec Managed Fund B | 0P0000. | 14.827 | +0.04% | 30.45B | 03/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 25.26B | 03/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 25.26B | 03/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 25.26B | 03/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.245 | +0.11% | 30.63B | 03/05 | |
| | Investec Managed Fund H | 0P0000. | 14.841 | +0.04% | 30.45B | 03/05 | |
| | Investec Managed Fund I | 0P0000. | 14.850 | +0.04% | 30.45B | 03/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.461 | -0.51% | 35.12B | 02/05 | |
