| | Allan Gray Balanced Fund A | 0P0000. | 150,807 | +0,43% | 189,07B | 31/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 150,911 | +0,43% | 189,07B | 31/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151,526 | +0,43% | 189,07B | 31/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 148,331 | +0,22% | 113,1B | 31/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 148,118 | +0,22% | 113,1B | 31/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 148,306 | +0,22% | 113,1B | 31/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 71,69B | 31/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 71,69B | 31/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 71,69B | 31/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 71,69B | 31/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 71,69B | 31/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 71,69B | 31/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 71,69B | 31/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 71,69B | 31/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,006 | 0,02% | 54,93B | 31/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16,142 | +0,34% | 78,54B | 31/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16,194 | +0,34% | 78,54B | 31/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,234 | +0,35% | 78,54B | 31/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16,194 | +0,34% | 78,54B | 31/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16,194 | +0,34% | 78,54B | 31/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16,100 | +0,34% | 78,54B | 31/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16,178 | +0,34% | 78,54B | 31/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16,232 | +0,35% | 78,54B | 31/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16,211 | +0,34% | 78,54B | 31/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16,217 | +0,34% | 78,54B | 31/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16,193 | +0,34% | 78,54B | 31/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,006 | 0,03% | 54,93B | 31/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,378 | -0,01% | 57,53B | 31/05 | |
| | STANLIB Income Fund R | 0P0000. | 1,376 | -0,01% | 57,53B | 31/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,378 | -0,01% | 57,53B | 31/05 | |
| | STANLIB Income Fund D | 0P0000. | 1,377 | -0,01% | 57,53B | 31/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,376 | -0,01% | 57,53B | 31/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,376 | -0,02% | 57,53B | 31/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,006 | 0,02% | 54,93B | 31/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,006 | 0,02% | 54,93B | 31/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,006 | 0,02% | 54,93B | 31/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16,201 | +0,34% | 78,54B | 31/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,006 | 0,02% | 54,93B | 31/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,006 | 0,03% | 54,93B | 31/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,006 | 0,03% | 54,93B | 31/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,643 | +0,19% | 51,98B | 31/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,657 | +0,19% | 51,98B | 31/05 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 48,36B | 31/05 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 48,36B | 31/05 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,36B | 31/05 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 48,36B | 31/05 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 48,36B | 31/05 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 48,36B | 31/05 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 48,36B | 31/05 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 48,36B | 31/05 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 48,36B | 31/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,722 | +0,20% | 51,98B | 31/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 45,77B | 31/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 45,77B | 31/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 45,77B | 31/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 45,77B | 31/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 572,136 | +0,57% | 44,25B | 31/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9,798 | -0,09% | 42,81B | 31/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 571,160 | +0,57% | 44,25B | 31/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,561 | +0,02% | 36,05B | 31/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,547 | +0,02% | 36,05B | 31/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,553 | +0,02% | 36,05B | 31/05 | |
| | Discovery Balanced Fund | 0P0000. | 2,775 | -0,05% | 41,98B | 31/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,422 | -0,14% | 37,99B | 31/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,426 | -0,15% | 37,99B | 31/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,422 | -0,14% | 37,99B | 31/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,420 | -0,14% | 37,99B | 31/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,420 | -0,14% | 37,99B | 31/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,421 | -0,14% | 37,99B | 31/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,421 | -0,14% | 37,99B | 31/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,421 | -0,14% | 37,99B | 31/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,420 | -0,14% | 37,99B | 31/05 | |
| | 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% | 40,41B | 31/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 40,41B | 31/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 40,41B | 31/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 40,41B | 31/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 40,41B | 31/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 40,41B | 31/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 40,41B | 31/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 40,41B | 31/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 40,41B | 31/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 577,223 | +0,56% | 44,25B | 31/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,722 | +0,82% | 37,56B | 31/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,017 | +0,82% | 37,56B | 31/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,265 | +0,18% | 30,85B | 31/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,274 | +0,18% | 30,85B | 31/05 | |
| | Investec Managed Fund R | 0P0000. | 15,189 | +0,28% | 30,85B | 31/05 | |
| | Investec Managed Fund A | 0P0000. | 15,186 | +0,28% | 30,85B | 31/05 | |
| | Investec Managed Fund C | 0P0000. | 15,272 | +0,28% | 30,85B | 31/05 | |
| | Investec Managed Fund D | 0P0000. | 15,192 | +0,28% | 30,85B | 31/05 | |
| | Investec Managed Fund Z | 0P0000. | 15,242 | +0,28% | 30,85B | 31/05 | |
| | Investec Managed Fund B | 0P0000. | 15,187 | +0,28% | 30,85B | 31/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 23,42B | 31/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 23,42B | 31/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 23,42B | 31/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,276 | +0,18% | 30,85B | 31/05 | |
| | Investec Managed Fund H | 0P0000. | 15,206 | +0,28% | 30,85B | 31/05 | |
| | Investec Managed Fund I | 0P0000. | 15,218 | +0,28% | 30,85B | 31/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,299 | +0,25% | 35,71B | 31/05 | |
