| | Allan Gray Balanced Fund A | 0P0000. | 157,230 | +0,38% | 198,11B | 03/01 | |
| | Allan Gray Balanced Fund C | 0P0001. | 157,232 | +0,38% | 198,11B | 03/01 | |
| | Allan Gray Balanced Fund X | 0P0001. | 157,238 | +0,39% | 198,11B | 03/01 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 161,824 | -0,03% | 121,91B | 03/01 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 161,540 | -0,03% | 121,91B | 03/01 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 161,828 | -0,03% | 121,91B | 03/01 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 51,76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 51,76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 51,76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 51,76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 51,76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 51,76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 51,76B | 05/01 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 51,76B | 05/01 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,001 | 0,03% | 52,31B | 03/01 | |
| | Investec Opportunity Fund C | 0P0000. | 17,159 | +0,02% | 84,58B | 03/01 | |
| | Investec Opportunity Fund R | 0P0000. | 17,282 | +0,03% | 84,58B | 03/01 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,347 | +0,03% | 84,58B | 03/01 | |
| | Investec Opportunity Fund B | 0P0000. | 17,226 | +0,02% | 84,58B | 03/01 | |
| | Investec Opportunity Fund A | 0P0000. | 17,226 | +0,02% | 84,58B | 03/01 | |
| | Investec Opportunity Fund D | 0P0000. | 17,104 | +0,02% | 84,58B | 03/01 | |
| | Investec Opportunity Fund G | 0P0000. | 17,256 | +0,02% | 84,58B | 03/01 | |
| | Investec Opportunity Fund F | 0P0000. | 17,319 | +0,03% | 84,58B | 03/01 | |
| | Investec Opportunity Fund H | 0P0000. | 17,253 | +0,02% | 84,58B | 03/01 | |
| | Investec Opportunity Fund I | 0P0000. | 17,263 | +0,02% | 84,58B | 03/01 | |
| | Investec Opportunity Fund E | 0P0000. | 17,281 | +0,03% | 84,58B | 03/01 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,001 | 0,03% | 52,31B | 03/01 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,368 | 0,02% | 60,23B | 03/01 | |
| | STANLIB Income Fund R | 0P0000. | 1,368 | 0,02% | 60,23B | 03/01 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,368 | 0,02% | 60,23B | 03/01 | |
| | STANLIB Income Fund D | 0P0000. | 1,368 | 0,01% | 60,23B | 03/01 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,368 | 0,02% | 60,23B | 03/01 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,368 | 0,02% | 60,23B | 03/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,001 | 0,02% | 52,31B | 03/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,001 | 0,01% | 52,31B | 03/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,001 | 0,03% | 52,31B | 03/01 | |
| | Investec Opportunity Fund J | 0P0001. | 17,293 | +0,03% | 84,58B | 03/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,001 | 0,02% | 52,31B | 03/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,001 | 0,03% | 52,31B | 03/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,001 | 0,02% | 52,31B | 03/01 | |
| | Allan Gray Stable Fund A | 0P0000. | 46,499 | +0,23% | 53,09B | 03/01 | |
| | Allan Gray Stable Fund C | 0P0001. | 46,500 | +0,23% | 53,09B | 03/01 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 38,46B | 03/01 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 38,46B | 03/01 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 38,46B | 03/01 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 38,46B | 03/01 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 38,46B | 03/01 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 38,46B | 03/01 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 38,46B | 03/01 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 38,46B | 03/01 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 38,46B | 03/01 | |
| | Allan Gray Stable Fund X | 0P0001. | 46,503 | +0,23% | 53,09B | 03/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,74B | 03/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,74B | 03/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,74B | 03/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,74B | 03/01 | |
| | Allan Gray Equity Fund C | 0P0001. | 602,250 | +0,39% | 46,08B | 03/01 | |
| | Prudential Core Value Fund B | 0P0000. | 10,537 | +0,25% | 39,32B | 03/01 | |
| | Allan Gray Equity Fund A | 0P0000. | 601,384 | +0,39% | 46,08B | 03/01 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,769 | +0,02% | 37,44B | 03/01 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,759 | +0,02% | 37,44B | 03/01 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,756 | +0,02% | 37,44B | 03/01 | |
| | Discovery Balanced Fund | 0P0000. | 3,013 | +0,22% | 44,95B | 03/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,461 | 0,02% | 41,01B | 03/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,465 | 0,02% | 41,01B | 03/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,461 | 0,02% | 41,01B | 03/01 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,458 | 0,02% | 41,01B | 03/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,458 | 0,02% | 41,01B | 03/01 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,460 | 0,02% | 41,01B | 03/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,459 | 0,02% | 41,01B | 03/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,460 | 0,02% | 41,01B | 03/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,459 | 0,02% | 41,01B | 03/01 | |
| | 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% | 72,41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 72,41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 72,41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 72,41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 72,41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 72,41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 72,41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 72,41M | 05/01 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 72,41M | 05/01 | |
| | Allan Gray Equity Fund X | 0P0001. | 603,833 | +0,39% | 46,08B | 03/01 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,632 | -0,20% | 39,57B | 03/01 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,942 | -0,20% | 39,57B | 03/01 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,395 | +0,05% | 31,86B | 03/01 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,406 | +0,05% | 31,86B | 03/01 | |
| | Investec Managed Fund R | 0P0000. | 15,515 | +0,34% | 30,31B | 03/01 | |
| | Investec Managed Fund A | 0P0000. | 15,514 | +0,34% | 30,31B | 03/01 | |
| | Investec Managed Fund C | 0P0000. | 15,634 | +0,34% | 30,31B | 03/01 | |
| | Investec Managed Fund D | 0P0000. | 15,522 | +0,34% | 30,31B | 03/01 | |
| | Investec Managed Fund Z | 0P0000. | 15,586 | +0,35% | 30,31B | 03/01 | |
| | Investec Managed Fund B | 0P0000. | 15,515 | +0,34% | 30,31B | 03/01 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,41B | 03/01 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,41B | 03/01 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,41B | 03/01 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,406 | +0,05% | 31,86B | 03/01 | |
| | Investec Managed Fund H | 0P0000. | 15,542 | +0,34% | 30,31B | 03/01 | |
| | Investec Managed Fund I | 0P0000. | 15,559 | +0,34% | 30,31B | 03/01 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 43,980 | -0,30% | 39,02B | 02/01 | |
