| | Allan Gray Balanced Fund A | 0P0000. | 150,776 | -0,11% | 189,26B | 28/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 150,878 | -0,11% | 189,26B | 28/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151,483 | -0,11% | 189,26B | 28/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 148,783 | -0,35% | 113,88B | 28/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 148,573 | -0,35% | 113,88B | 28/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 148,755 | -0,35% | 113,88B | 28/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 76,34B | 28/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 76,34B | 28/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 76,34B | 28/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 76,34B | 28/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 76,34B | 28/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 76,34B | 28/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 76,34B | 28/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 76,34B | 28/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,02% | 55,53B | 28/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16,149 | -0,14% | 78,64B | 28/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16,199 | -0,14% | 78,64B | 28/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,238 | -0,13% | 78,64B | 28/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16,199 | -0,14% | 78,64B | 28/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16,199 | -0,14% | 78,64B | 28/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16,107 | -0,14% | 78,64B | 28/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16,184 | -0,14% | 78,64B | 28/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16,236 | -0,14% | 78,64B | 28/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16,216 | -0,14% | 78,64B | 28/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16,221 | -0,14% | 78,64B | 28/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16,198 | -0,14% | 78,64B | 28/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,02% | 55,53B | 28/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,377 | 0,02% | 57,46B | 28/05 | |
| | STANLIB Income Fund R | 0P0000. | 1,375 | 0,01% | 57,46B | 28/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,377 | 0,02% | 57,46B | 28/05 | |
| | STANLIB Income Fund D | 0P0000. | 1,376 | 0,02% | 57,46B | 28/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,376 | 0,01% | 57,46B | 28/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,376 | 0,01% | 57,46B | 28/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,02% | 55,53B | 28/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,03% | 55,53B | 28/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,03% | 55,53B | 28/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16,206 | -0,14% | 78,64B | 28/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,006 | 0,01% | 55,53B | 28/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,02% | 55,53B | 28/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,02% | 55,53B | 28/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,497 | +0,02% | 51,84B | 28/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,511 | +0,02% | 51,84B | 28/05 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 48,53B | 28/05 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 48,53B | 28/05 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,53B | 28/05 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 48,53B | 28/05 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 48,53B | 28/05 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 48,53B | 28/05 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 48,53B | 28/05 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 48,53B | 28/05 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 48,53B | 28/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,573 | +0,02% | 51,84B | 28/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,28B | 28/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,28B | 28/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,28B | 28/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,28B | 28/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 573,186 | -0,16% | 44,5B | 28/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9,971 | -0,57% | 44,21B | 28/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 572,209 | -0,16% | 44,5B | 28/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,575 | -0,00% | 36,1B | 28/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,561 | -0,00% | 36,1B | 28/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,566 | 0,00% | 36,1B | 28/05 | |
| | Discovery Balanced Fund | 0P0000. | 2,795 | -0,17% | 42,48B | 28/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,423 | +0,08% | 38,06B | 28/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,428 | +0,08% | 38,06B | 28/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,424 | +0,08% | 38,06B | 28/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,421 | +0,08% | 38,06B | 28/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,422 | +0,08% | 38,06B | 28/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,423 | +0,08% | 38,06B | 28/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,422 | +0,08% | 38,06B | 28/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,423 | +0,08% | 38,06B | 28/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,422 | +0,08% | 38,06B | 28/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 41,17B | 28/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 41,17B | 28/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 41,17B | 28/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 41,17B | 28/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 41,17B | 28/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 41,17B | 28/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 41,17B | 28/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 41,17B | 28/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 41,17B | 28/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 578,277 | -0,15% | 44,5B | 28/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,600 | -0,08% | 37,24B | 28/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17,893 | -0,08% | 37,24B | 28/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,265 | -0,14% | 30,9B | 28/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,274 | -0,14% | 30,9B | 28/05 | |
| | Investec Managed Fund R | 0P0000. | 15,159 | +0,18% | 30,8B | 28/05 | |
| | Investec Managed Fund A | 0P0000. | 15,155 | +0,18% | 30,8B | 28/05 | |
| | Investec Managed Fund C | 0P0000. | 15,243 | +0,17% | 30,8B | 28/05 | |
| | Investec Managed Fund D | 0P0000. | 15,163 | +0,17% | 30,8B | 28/05 | |
| | Investec Managed Fund Z | 0P0000. | 15,210 | +0,18% | 30,8B | 28/05 | |
| | Investec Managed Fund B | 0P0000. | 15,156 | +0,18% | 30,8B | 28/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 25,98B | 28/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 25,98B | 28/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 25,98B | 28/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,276 | -0,14% | 30,9B | 28/05 | |
| | Investec Managed Fund H | 0P0000. | 15,175 | +0,18% | 30,8B | 28/05 | |
| | Investec Managed Fund I | 0P0000. | 15,187 | +0,18% | 30,8B | 28/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,483 | -0,08% | 35,97B | 27/05 | |
