| Allan Gray Balanced Fund A | 0P0000. | 176,600 | +0,02% | 225,61B | 18/07 | |
| Allan Gray Balanced Fund C | 0P0001. | 176,615 | +0,02% | 225,61B | 18/07 | |
| Allan Gray Balanced Fund X | 0P0001. | 176,696 | +0,02% | 225,61B | 18/07 | |
| Coronation Balanced Plus Fund D | 0P0000. | 181,023 | +0,31% | 137,07B | 18/07 | |
| Coronation Balanced Plus Fund A | 0P0000. | 180,683 | +0,31% | 137,07B | 18/07 | |
| Coronation Balanced Plus Fund P | 0P0000. | 181,039 | +0,31% | 137,07B | 18/07 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 84,94B | 19/07 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 84,94B | 19/07 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 84,94B | 19/07 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 84,94B | 19/07 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 84,94B | 19/07 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 84,94B | 19/07 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 84,94B | 19/07 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 84,94B | 19/07 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,02% | 65,79B | 18/07 | |
| Investec Opportunity Fund C | 0P0000. | 18,555 | -0,15% | 93,05B | 18/07 | |
| Investec Opportunity Fund R | 0P0000. | 18,746 | -0,15% | 93,05B | 18/07 | |
| Investec Opportunity Fund Z | 0P0000. | 18,828 | -0,14% | 93,05B | 18/07 | |
| Investec Opportunity Fund B | 0P0000. | 18,672 | -0,15% | 93,05B | 18/07 | |
| Investec Opportunity Fund A | 0P0000. | 18,672 | -0,15% | 93,05B | 18/07 | |
| Investec Opportunity Fund D | 0P0000. | 18,458 | -0,15% | 93,05B | 18/07 | |
| Investec Opportunity Fund G | 0P0000. | 18,714 | -0,15% | 93,05B | 18/07 | |
| Investec Opportunity Fund F | 0P0000. | 18,790 | -0,15% | 93,05B | 18/07 | |
| Investec Opportunity Fund H | 0P0000. | 18,705 | -0,15% | 93,05B | 18/07 | |
| Investec Opportunity Fund I | 0P0000. | 18,717 | -0,15% | 93,05B | 18/07 | |
| Investec Opportunity Fund E | 0P0000. | 18,745 | -0,15% | 93,05B | 18/07 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,02% | 65,79B | 18/07 | |
| STANLIB Income Fund B1 | 0P0000. | 1,371 | 0,02% | 63,35B | 18/07 | |
| STANLIB Income Fund R | 0P0000. | 1,370 | 0,02% | 63,35B | 18/07 | |
| STANLIB Income Fund B5 | 0P0000. | 1,371 | 0,02% | 63,35B | 18/07 | |
| STANLIB Income Fund D | 0P0000. | 1,370 | 0,02% | 63,35B | 18/07 | |
| STANLIB Income Fund B2 | 0P0000. | 1,370 | 0,02% | 63,35B | 18/07 | |
| STANLIB Income Fund B6 | 0P0000. | 1,370 | 0,02% | 63,35B | 18/07 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,02% | 65,79B | 18/07 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,01% | 65,79B | 18/07 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,02% | 65,79B | 18/07 | |
| Investec Opportunity Fund J | 0P0001. | 18,759 | -0,15% | 93,05B | 18/07 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,02% | 65,79B | 18/07 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,03% | 65,79B | 18/07 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,02% | 65,79B | 18/07 | |
| Allan Gray Stable Fund A | 0P0000. | 49,368 | -0,38% | 57,59B | 18/07 | |
| Allan Gray Stable Fund C | 0P0001. | 49,372 | -0,38% | 57,59B | 18/07 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 38,03B | 18/07 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 38,03B | 18/07 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 38,03B | 18/07 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 38,03B | 18/07 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 38,03B | 18/07 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 38,03B | 18/07 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 38,03B | 18/07 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 38,03B | 18/07 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 38,03B | 18/07 | |
| Allan Gray Stable Fund X | 0P0001. | 49,400 | -0,37% | 57,59B | 18/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,15B | 18/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,15B | 18/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,15B | 18/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,15B | 18/07 | |
| Allan Gray Equity Fund C | 0P0001. | 685,840 | +0,16% | 52,62B | 18/07 | |
| Prudential Core Value Fund B | 0P0000. | 12,177 | +1,43% | 33,19B | 18/07 | |
| Allan Gray Equity Fund A | 0P0000. | 684,854 | +0,16% | 52,62B | 18/07 | |
| Coronation Strategic Income Fund D | 0P0000. | 16,026 | -0,06% | 39B | 18/07 | |
| Coronation Strategic Income Fund A | 0P0000. | 16,015 | -0,06% | 39B | 18/07 | |
| Coronation Strategic Income Fund P | 0P0000. | 16,014 | -0,06% | 39B | 18/07 | |
| Discovery Balanced Fund | 0P0000. | 3,244 | +0,27% | 49,01B | 18/07 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 43,26B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,470 | +0,05% | 43,73B | 18/07 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,466 | +0,04% | 43,73B | 18/07 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 43,26B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,463 | +0,04% | 43,73B | 18/07 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 43,26B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,465 | +0,04% | 43,73B | 18/07 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 43,26B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,464 | +0,04% | 43,73B | 18/07 | |
| 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% | 48,27B | 19/07 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 48,27B | 19/07 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 48,27B | 19/07 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 48,27B | 19/07 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 48,27B | 19/07 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 48,27B | 19/07 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 48,27B | 19/07 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 48,27B | 19/07 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 48,27B | 19/07 | |
| Allan Gray Equity Fund X | 0P0001. | 687,643 | +0,16% | 52,62B | 18/07 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 19,702 | -0,85% | 41,66B | 18/07 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 20,030 | -0,85% | 41,66B | 18/07 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,559 | -0,07% | 33,6B | 18/07 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,570 | -0,07% | 33,6B | 18/07 | |
| Investec Managed Fund R | 0P0000. | 17,208 | +0,05% | 32,62B | 18/07 | |
| Investec Managed Fund A | 0P0000. | 17,202 | +0,05% | 32,62B | 18/07 | |
| Investec Managed Fund C | 0P0000. | 17,331 | +0,05% | 32,62B | 18/07 | |
| Investec Managed Fund D | 0P0000. | 17,201 | +0,05% | 32,62B | 18/07 | |
| Investec Managed Fund Z | 0P0000. | 17,297 | +0,05% | 32,62B | 18/07 | |
| Investec Managed Fund B | 0P0000. | 17,203 | +0,05% | 32,62B | 18/07 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,54B | 18/07 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,54B | 18/07 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,54B | 18/07 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,571 | -0,07% | 33,6B | 18/07 | |
| Investec Managed Fund H | 0P0000. | 17,237 | +0,05% | 32,62B | 18/07 | |
| Investec Managed Fund I | 0P0000. | 17,258 | +0,05% | 32,62B | 18/07 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 48,630 | -0,03% | 44,66B | 17/07 | |