| | Allan Gray Balanced Fund A | 0P0000. | 148,703 | +0,06% | 186,56B | 23/04 | |
| | Allan Gray Balanced Fund C | 0P0001. | 148,781 | +0,06% | 186,56B | 23/04 | |
| | Allan Gray Balanced Fund X | 0P0001. | 149,264 | +0,07% | 186,56B | 23/04 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 144,593 | +0,73% | 110,49B | 23/04 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 144,429 | +0,73% | 110,49B | 23/04 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 144,543 | +0,73% | 110,49B | 23/04 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 77,15B | 23/04 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 77,15B | 23/04 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 77,15B | 23/04 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 77,15B | 23/04 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 77,15B | 23/04 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 77,15B | 23/04 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 77,15B | 23/04 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 77,15B | 23/04 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | 0,02% | 57,55B | 23/04 | |
| | Investec Opportunity Fund C | 0P0000. | 15,966 | +0,64% | 77,21B | 23/04 | |
| | Investec Opportunity Fund R | 0P0000. | 15,999 | +0,64% | 77,21B | 23/04 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,019 | +0,65% | 77,21B | 23/04 | |
| | Investec Opportunity Fund B | 0P0000. | 16,001 | +0,64% | 77,21B | 23/04 | |
| | Investec Opportunity Fund A | 0P0000. | 16,001 | +0,64% | 77,21B | 23/04 | |
| | Investec Opportunity Fund D | 0P0000. | 15,930 | +0,64% | 77,21B | 23/04 | |
| | Investec Opportunity Fund G | 0P0000. | 15,991 | +0,64% | 77,21B | 23/04 | |
| | Investec Opportunity Fund F | 0P0000. | 16,021 | +0,65% | 77,21B | 23/04 | |
| | Investec Opportunity Fund H | 0P0000. | 16,010 | +0,64% | 77,21B | 23/04 | |
| | Investec Opportunity Fund I | 0P0000. | 16,013 | +0,64% | 77,21B | 23/04 | |
| | Investec Opportunity Fund E | 0P0000. | 15,998 | +0,64% | 77,21B | 23/04 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,004 | 0,03% | 57,55B | 23/04 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,362 | 0,04% | 55,82B | 23/04 | |
| | STANLIB Income Fund R | 0P0000. | 1,361 | 0,04% | 55,82B | 23/04 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,362 | 0,04% | 55,82B | 23/04 | |
| | STANLIB Income Fund D | 0P0000. | 1,362 | 0,04% | 55,82B | 23/04 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,362 | 0,04% | 55,82B | 23/04 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,362 | 0,04% | 55,82B | 23/04 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,004 | 0,03% | 57,55B | 23/04 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,004 | 0,03% | 57,55B | 23/04 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,004 | 0,02% | 57,55B | 23/04 | |
| | Investec Opportunity Fund J | 0P0001. | 16,003 | +0,64% | 77,21B | 23/04 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,004 | 0,03% | 57,55B | 23/04 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,004 | 0,02% | 57,55B | 23/04 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,004 | 0,03% | 57,55B | 23/04 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,427 | -0,10% | 52,27B | 23/04 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,433 | -0,10% | 52,27B | 23/04 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 46,42B | 23/04 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 46,42B | 23/04 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46,42B | 23/04 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 46,42B | 23/04 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 46,42B | 23/04 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 46,42B | 23/04 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 46,42B | 23/04 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 46,42B | 23/04 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 46,42B | 23/04 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,460 | -0,10% | 52,27B | 23/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,18B | 23/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,18B | 23/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,18B | 23/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,18B | 23/04 | |
| | Allan Gray Equity Fund C | 0P0001. | 561,955 | +0,24% | 43,86B | 23/04 | |
| | Prudential Core Value Fund B | 0P0000. | 9,427 | +0,46% | 41,52B | 23/04 | |
| | Allan Gray Equity Fund A | 0P0000. | 560,994 | +0,24% | 43,86B | 23/04 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,361 | -0,03% | 36,07B | 23/04 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,350 | -0,03% | 36,07B | 23/04 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,350 | -0,03% | 36,07B | 23/04 | |
| | Discovery Balanced Fund | 0P0000. | 2,697 | +0,41% | 40,8B | 23/04 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,427 | +0,13% | 38,21B | 23/04 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,432 | +0,13% | 38,21B | 23/04 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,428 | +0,13% | 38,21B | 23/04 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,425 | +0,13% | 38,21B | 23/04 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,426 | +0,13% | 38,21B | 23/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,427 | +0,13% | 38,21B | 23/04 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,427 | +0,13% | 38,21B | 23/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,427 | +0,13% | 38,21B | 23/04 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,426 | +0,13% | 38,21B | 23/04 | |
| | 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% | 42,91B | 23/04 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 42,91B | 23/04 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 42,91B | 23/04 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 42,91B | 23/04 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 42,91B | 23/04 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 42,91B | 23/04 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 42,91B | 23/04 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 42,91B | 23/04 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 42,91B | 23/04 | |
| | Allan Gray Equity Fund X | 0P0001. | 567,016 | +0,24% | 43,86B | 23/04 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,780 | +0,64% | 36,96B | 23/04 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,077 | +0,64% | 36,96B | 23/04 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,237 | +0,37% | 30,63B | 23/04 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,246 | +0,37% | 30,63B | 23/04 | |
| | Investec Managed Fund R | 0P0000. | 14,915 | -0,05% | 30,71B | 23/04 | |
| | Investec Managed Fund A | 0P0000. | 14,911 | -0,05% | 30,71B | 23/04 | |
| | Investec Managed Fund C | 0P0000. | 15,011 | -0,05% | 30,71B | 23/04 | |
| | Investec Managed Fund D | 0P0000. | 14,937 | -0,05% | 30,71B | 23/04 | |
| | Investec Managed Fund Z | 0P0000. | 14,949 | -0,05% | 30,71B | 23/04 | |
| | Investec Managed Fund B | 0P0000. | 14,912 | -0,05% | 30,71B | 23/04 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 25,09B | 23/04 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 25,09B | 23/04 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 25,09B | 23/04 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,247 | +0,37% | 30,63B | 23/04 | |
| | Investec Managed Fund H | 0P0000. | 14,924 | -0,05% | 30,71B | 23/04 | |
| | Investec Managed Fund I | 0P0000. | 14,931 | -0,05% | 30,71B | 23/04 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 40,214 | +0,32% | 34,79B | 22/04 | |
