| | Allan Gray Balanced Fund A | 0P0000. | 150,588 | -0,44% | 189,32B | 25/06 | |
| | Allan Gray Balanced Fund C | 0P0001. | 150,710 | -0,44% | 189,32B | 25/06 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151,395 | -0,43% | 189,32B | 25/06 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 148,502 | -0,61% | 113,65B | 25/06 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 148,259 | -0,61% | 113,65B | 25/06 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 148,494 | -0,61% | 113,65B | 25/06 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 77,74B | 25/06 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 77,74B | 25/06 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 77,74B | 25/06 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 77,74B | 25/06 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 77,74B | 25/06 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 77,74B | 25/06 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 77,74B | 25/06 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 77,74B | 25/06 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,02% | 54,54B | 25/06 | |
| | Investec Opportunity Fund C | 0P0000. | 16,401 | -0,21% | 80,07B | 25/06 | |
| | Investec Opportunity Fund R | 0P0000. | 16,470 | -0,21% | 80,07B | 25/06 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,524 | -0,20% | 80,07B | 25/06 | |
| | Investec Opportunity Fund B | 0P0000. | 16,464 | -0,21% | 80,07B | 25/06 | |
| | Investec Opportunity Fund A | 0P0000. | 16,464 | -0,21% | 80,07B | 25/06 | |
| | Investec Opportunity Fund D | 0P0000. | 16,355 | -0,21% | 80,07B | 25/06 | |
| | Investec Opportunity Fund G | 0P0000. | 16,449 | -0,21% | 80,07B | 25/06 | |
| | Investec Opportunity Fund F | 0P0000. | 16,515 | -0,21% | 80,07B | 25/06 | |
| | Investec Opportunity Fund H | 0P0000. | 16,486 | -0,21% | 80,07B | 25/06 | |
| | Investec Opportunity Fund I | 0P0000. | 16,494 | -0,21% | 80,07B | 25/06 | |
| | Investec Opportunity Fund E | 0P0000. | 16,469 | -0,21% | 80,07B | 25/06 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,02% | 54,54B | 25/06 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,392 | 0,04% | 57,56B | 25/06 | |
| | STANLIB Income Fund R | 0P0000. | 1,389 | 0,03% | 57,56B | 25/06 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,392 | 0,03% | 57,56B | 25/06 | |
| | STANLIB Income Fund D | 0P0000. | 1,391 | 0,03% | 57,56B | 25/06 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,390 | 0,03% | 57,56B | 25/06 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,390 | 0,03% | 57,56B | 25/06 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,02% | 54,54B | 25/06 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,02% | 54,54B | 25/06 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,03% | 54,54B | 25/06 | |
| | Investec Opportunity Fund J | 0P0001. | 16,479 | -0,21% | 80,07B | 25/06 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,02% | 54,54B | 25/06 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,03% | 54,54B | 25/06 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,02% | 54,54B | 25/06 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,716 | -0,03% | 51,78B | 25/06 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,736 | -0,03% | 51,78B | 25/06 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 44,48B | 25/06 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 44,48B | 25/06 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,48B | 25/06 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 44,48B | 25/06 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 44,48B | 25/06 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 44,48B | 25/06 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 44,48B | 25/06 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 44,48B | 25/06 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 44,48B | 25/06 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,829 | -0,03% | 51,78B | 25/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 53,47B | 25/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 53,47B | 25/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 53,47B | 25/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 53,47B | 25/06 | |
| | Allan Gray Equity Fund C | 0P0001. | 570,801 | -0,67% | 44,4B | 25/06 | |
| | Prudential Core Value Fund B | 0P0000. | 10,027 | -0,65% | 38,22B | 25/06 | |
| | Allan Gray Equity Fund A | 0P0000. | 569,827 | -0,67% | 44,4B | 25/06 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,837 | +0,05% | 35,99B | 25/06 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,821 | +0,04% | 35,99B | 25/06 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,830 | +0,05% | 35,99B | 25/06 | |
| | Discovery Balanced Fund | 0P0000. | 2,838 | -0,54% | 43,2B | 25/06 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,435 | +0,11% | 38,3B | 25/06 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,440 | +0,11% | 38,3B | 25/06 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,436 | +0,10% | 38,3B | 25/06 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,433 | +0,11% | 38,3B | 25/06 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,434 | +0,10% | 38,3B | 25/06 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,435 | +0,11% | 38,3B | 25/06 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,435 | +0,10% | 38,3B | 25/06 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,435 | +0,11% | 38,3B | 25/06 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,434 | +0,10% | 38,3B | 25/06 | |
| | 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% | 44,03B | 25/06 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 44,03B | 25/06 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 44,03B | 25/06 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 44,03B | 25/06 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 44,03B | 25/06 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 44,03B | 25/06 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 44,03B | 25/06 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 44,03B | 25/06 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 44,03B | 25/06 | |
| | Allan Gray Equity Fund X | 0P0001. | 575,885 | -0,66% | 44,4B | 25/06 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,919 | +0,20% | 38,12B | 25/06 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,217 | +0,20% | 38,12B | 25/06 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,278 | -0,38% | 30,99B | 25/06 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,287 | -0,38% | 30,99B | 25/06 | |
| | Investec Managed Fund R | 0P0000. | 15,050 | -0,24% | 30,48B | 25/06 | |
| | Investec Managed Fund A | 0P0000. | 15,046 | -0,24% | 30,48B | 25/06 | |
| | Investec Managed Fund C | 0P0000. | 15,122 | -0,24% | 30,48B | 25/06 | |
| | Investec Managed Fund D | 0P0000. | 15,039 | -0,24% | 30,48B | 25/06 | |
| | Investec Managed Fund Z | 0P0000. | 15,114 | -0,24% | 30,48B | 25/06 | |
| | Investec Managed Fund B | 0P0000. | 15,047 | -0,24% | 30,48B | 25/06 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,57B | 25/06 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,57B | 25/06 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,57B | 25/06 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,289 | -0,37% | 30,99B | 25/06 | |
| | Investec Managed Fund H | 0P0000. | 15,071 | -0,24% | 30,48B | 25/06 | |
| | Investec Managed Fund I | 0P0000. | 15,086 | -0,24% | 30,48B | 25/06 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,772 | +0,70% | 36B | 24/06 | |
