| | Allan Gray Balanced Fund A | 0P0000. | 159,817 | +0,85% | 201,2B | 02/12 | |
| | Allan Gray Balanced Fund C | 0P0001. | 159,930 | +0,85% | 201,2B | 02/12 | |
| | Allan Gray Balanced Fund X | 0P0001. | 160,465 | +0,85% | 201,2B | 02/12 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 163,373 | +0,99% | 123,3B | 02/12 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 163,127 | +0,99% | 123,3B | 02/12 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 163,352 | +0,99% | 123,3B | 02/12 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 48,31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 48,31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 48,31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 48,31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 48,31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 48,31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 48,31B | 02/12 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 48,31B | 02/12 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,001 | -0,64% | 55,54B | 02/12 | |
| | Investec Opportunity Fund C | 0P0000. | 17,176 | +0,99% | 84,51B | 02/12 | |
| | Investec Opportunity Fund R | 0P0000. | 17,267 | +1,01% | 84,51B | 02/12 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,314 | +1,02% | 84,51B | 02/12 | |
| | Investec Opportunity Fund B | 0P0000. | 17,232 | +1,00% | 84,51B | 02/12 | |
| | Investec Opportunity Fund A | 0P0000. | 17,232 | +1,00% | 84,51B | 02/12 | |
| | Investec Opportunity Fund D | 0P0000. | 17,128 | +0,99% | 84,51B | 02/12 | |
| | Investec Opportunity Fund G | 0P0000. | 17,249 | +1,01% | 84,51B | 02/12 | |
| | Investec Opportunity Fund F | 0P0000. | 17,298 | +1,01% | 84,51B | 02/12 | |
| | Investec Opportunity Fund H | 0P0000. | 17,252 | +1,00% | 84,51B | 02/12 | |
| | Investec Opportunity Fund I | 0P0000. | 17,259 | +1,00% | 84,51B | 02/12 | |
| | Investec Opportunity Fund E | 0P0000. | 17,266 | +1,01% | 84,51B | 02/12 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,000 | -0,67% | 55,54B | 02/12 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,390 | 0,05% | 58,8B | 02/12 | |
| | STANLIB Income Fund R | 0P0000. | 1,388 | 0,04% | 58,8B | 02/12 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,390 | 0,04% | 58,8B | 02/12 | |
| | STANLIB Income Fund D | 0P0000. | 1,389 | 0,04% | 58,8B | 02/12 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,389 | 0,04% | 58,8B | 02/12 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,389 | 0,04% | 58,8B | 02/12 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,001 | -0,64% | 55,54B | 02/12 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,001 | -0,65% | 55,54B | 02/12 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,001 | -0,66% | 55,54B | 02/12 | |
| | Investec Opportunity Fund J | 0P0001. | 17,275 | +1,01% | 84,51B | 02/12 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,001 | -0,68% | 55,54B | 02/12 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,000 | -0,64% | 55,54B | 02/12 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,000 | -0,67% | 55,54B | 02/12 | |
| | Allan Gray Stable Fund A | 0P0000. | 46,742 | +0,34% | 53,79B | 02/12 | |
| | Allan Gray Stable Fund C | 0P0001. | 46,757 | +0,34% | 53,79B | 02/12 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 38,56B | 02/12 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 38,56B | 02/12 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 38,56B | 02/12 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 38,56B | 02/12 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 38,56B | 02/12 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 38,56B | 02/12 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 38,56B | 02/12 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 38,56B | 02/12 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 38,56B | 02/12 | |
| | Allan Gray Stable Fund X | 0P0001. | 46,837 | +0,35% | 53,79B | 02/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,54B | 02/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,54B | 02/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,54B | 02/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,54B | 02/12 | |
| | Allan Gray Equity Fund C | 0P0001. | 616,259 | +1,13% | 47,14B | 02/12 | |
| | Prudential Core Value Fund B | 0P0000. | 10,776 | +1,47% | 39,66B | 02/12 | |
| | Allan Gray Equity Fund A | 0P0000. | 615,373 | +1,13% | 47,14B | 02/12 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,995 | +0,09% | 37,42B | 02/12 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,981 | +0,09% | 37,42B | 02/12 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,987 | +0,09% | 37,42B | 02/12 | |
| | Discovery Balanced Fund | 0P0000. | 3,038 | +1,26% | 45,46B | 02/12 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,459 | -0,50% | 40,14B | 02/12 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,464 | -0,53% | 40,14B | 02/12 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,459 | -0,54% | 40,14B | 02/12 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,456 | -0,55% | 40,14B | 02/12 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,456 | -0,57% | 40,14B | 02/12 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,458 | -0,54% | 40,14B | 02/12 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,458 | -0,53% | 40,14B | 02/12 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,458 | -0,55% | 40,14B | 02/12 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,457 | -0,48% | 40,14B | 02/12 | |
| | 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% | 40,33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 40,33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 40,33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 40,33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 40,33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 40,33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 40,33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 40,33B | 02/12 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 40,33B | 02/12 | |
| | Allan Gray Equity Fund X | 0P0001. | 617,879 | +1,13% | 47,14B | 02/12 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,466 | +1,22% | 39,43B | 02/12 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,774 | +1,22% | 39,43B | 02/12 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,414 | +0,53% | 32,13B | 02/12 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,424 | +0,53% | 32,13B | 02/12 | |
| | Investec Managed Fund R | 0P0000. | 15,615 | +1,17% | 30,69B | 02/12 | |
| | Investec Managed Fund A | 0P0000. | 15,614 | +1,17% | 30,69B | 02/12 | |
| | Investec Managed Fund C | 0P0000. | 15,748 | +1,16% | 30,69B | 02/12 | |
| | Investec Managed Fund D | 0P0000. | 15,639 | +1,16% | 30,69B | 02/12 | |
| | Investec Managed Fund Z | 0P0000. | 15,671 | +1,18% | 30,69B | 02/12 | |
| | Investec Managed Fund B | 0P0000. | 15,615 | +1,17% | 30,69B | 02/12 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 25,4B | 02/12 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 25,4B | 02/12 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 25,4B | 02/12 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,426 | +0,53% | 32,13B | 02/12 | |
| | Investec Managed Fund H | 0P0000. | 15,635 | +1,17% | 30,69B | 02/12 | |
| | Investec Managed Fund I | 0P0000. | 15,648 | +1,18% | 30,69B | 02/12 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44,178 | +0,87% | 38,64B | 02/12 | |
