| | Allan Gray Balanced Fund A | 0P0000. | 151.450 | +0.19% | 189.85B | 01:00:00 | |
| | Allan Gray Balanced Fund C | 0P0001. | 151.544 | +0.19% | 189.85B | 01:00:00 | |
| | Allan Gray Balanced Fund X | 0P0001. | 152.111 | +0.19% | 189.85B | 01:00:00 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 149.018 | -0.03% | 114.29B | 01:00:00 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 148.821 | -0.03% | 114.29B | 01:00:00 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 148.982 | -0.03% | 114.29B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0% | 59.75B | 01:00:00 | |
| | Investec Opportunity Fund C | 0P0000. | 16.173 | +0.04% | 78.67B | 15/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16.217 | +0.05% | 78.67B | 15/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.249 | +0.05% | 78.67B | 15/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16.218 | +0.05% | 77.61B | 15/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16.218 | +0.05% | 77.61B | 15/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16.133 | +0.04% | 78.67B | 15/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16.204 | +0.05% | 78.48B | 15/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16.249 | +0.05% | 78.54B | 15/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16.232 | +0.05% | 78.54B | 15/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16.237 | +0.05% | 78.54B | 15/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16.216 | +0.05% | 77.61B | 15/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.002 | 0% | 54.63B | 01:00:00 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.374 | 0% | 56.9B | 01:00:00 | |
| | STANLIB Income Fund R | 0P0000. | 1.372 | 0% | 56.9B | 01:00:00 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.374 | 0% | 56.9B | 01:00:00 | |
| | STANLIB Income Fund D | 0P0000. | 1.373 | 0% | 55.57B | 01:00:00 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.373 | 0% | 56.9B | 01:00:00 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.373 | 0% | 56.9B | 01:00:00 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.002 | 0% | 59.75B | 01:00:00 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.002 | 0% | 59.75B | 01:00:00 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | 0% | 59.75B | 01:00:00 | |
| | Investec Opportunity Fund J | 0P0001. | 16.223 | +0.05% | 78.67B | 15/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | 0% | 55.53B | 01:00:00 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.002 | 0% | 59.75B | 01:00:00 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.002 | 0% | 54.08B | 01:00:00 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.478 | +0.06% | 51.9B | 01:00:00 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.488 | +0.06% | 52.08B | 01:00:00 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 49.15B | 15/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.538 | +0.06% | 52B | 01:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.7B | 01:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.7B | 01:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.7B | 01:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 47.7B | 01:00:00 | |
| | Allan Gray Equity Fund C | 0P0001. | 576.478 | +0.28% | 44.67B | 01:00:00 | |
| | Prudential Core Value Fund B | 0P0000. | 10.079 | -0.07% | 44.47B | 01:00:00 | |
| | Allan Gray Equity Fund A | 0P0000. | 575.496 | +0.28% | 44.67B | 01:00:00 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.546 | +0.09% | 36.25B | 01:00:00 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.533 | +0.09% | 36.03B | 01:00:00 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.537 | +0.09% | 35.92B | 01:00:00 | |
| | Discovery Balanced Fund | 0P0000. | 2.802 | +0.20% | 42.61B | 15/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.421 | +0.10% | 38.24B | 01:00:00 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.426 | +0.10% | 38.24B | 01:00:00 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.422 | +0.10% | 38.24B | 01:00:00 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.419 | +0.10% | 38.24B | 01:00:00 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.419 | +0.10% | 38.24B | 01:00:00 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.420 | +0.11% | 38.33B | 01:00:00 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.420 | +0.10% | 38.33B | 01:00:00 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.420 | +0.10% | 38.33B | 01:00:00 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.420 | +0.10% | 37.97B | 01:00:00 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 47.31B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 47.31B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 47.31B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 47.31B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 47.31B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 47.31B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 47.31B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 47.31B | 01:00:00 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 47.31B | 01:00:00 | |
| | Allan Gray Equity Fund X | 0P0001. | 581.577 | +0.28% | 44.67B | 01:00:00 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.541 | -0.26% | 36.95B | 15/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.833 | -0.26% | 36.89B | 15/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.269 | +0.06% | 30.75B | 01:00:00 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.278 | +0.06% | 31.03B | 01:00:00 | |
| | Investec Managed Fund R | 0P0000. | 15.069 | +0.36% | 30.65B | 15/05 | |
| | Investec Managed Fund A | 0P0000. | 15.066 | +0.36% | 30.65B | 15/05 | |
| | Investec Managed Fund C | 0P0000. | 15.158 | +0.36% | 30.65B | 15/05 | |
| | Investec Managed Fund D | 0P0000. | 15.080 | +0.36% | 30.86B | 15/05 | |
| | Investec Managed Fund Z | 0P0000. | 15.113 | +0.36% | 30.65B | 15/05 | |
| | Investec Managed Fund B | 0P0000. | 15.066 | +0.36% | 30.65B | 15/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 28.01B | 15/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 28.01B | 15/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 28.01B | 15/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.280 | +0.05% | 31.04B | 01:00:00 | |
| | Investec Managed Fund H | 0P0000. | 15.083 | +0.36% | 30.87B | 15/05 | |
| | Investec Managed Fund I | 0P0000. | 15.093 | +0.36% | 30.86B | 15/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.386 | +0.35% | 35.81B | 15/05 | |
