| | Allan Gray Balanced Fund C | 0P0001. | 122,254 | +0,53% | 150,94B | 06/07 | |
| | Allan Gray Balanced Fund A | 0P0000. | 122,250 | +0,53% | 150,94B | 06/07 | |
| | Allan Gray Balanced Fund X | 0P0001. | 122,277 | +0,54% | 150,94B | 06/07 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 120,380 | +0,98% | 93,06B | 06/07 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 120,178 | +0,98% | 93,06B | 06/07 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 120,382 | +0,98% | 93,06B | 06/07 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 0,998 | 0,02% | 55,73B | 06/07 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 0,997 | 0,01% | 55,73B | 06/07 | |
| | Investec Opportunity Fund B | 0P0000. | 13,427 | +0,41% | 61,62B | 06/07 | |
| | Investec Opportunity Fund D | 0P0000. | 13,332 | +0,41% | 61,62B | 06/07 | |
| | Investec Opportunity Fund A | 0P0000. | 13,427 | +0,41% | 61,62B | 06/07 | |
| | Investec Opportunity Fund C | 0P0000. | 13,368 | +0,40% | 61,62B | 06/07 | |
| | Investec Opportunity Fund R | 0P0000. | 13,411 | +0,41% | 61,62B | 06/07 | |
| | Investec Opportunity Fund Z | 0P0000. | 13,464 | +0,41% | 61,62B | 06/07 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 69,23B | 06/07 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 69,23B | 06/07 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 69,23B | 06/07 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 69,23B | 06/07 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 69,23B | 06/07 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 69,23B | 06/07 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 69,23B | 06/07 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 69,23B | 06/07 | |
| | Investec Opportunity Fund F | 0P0000. | 13,466 | +0,41% | 61,62B | 06/07 | |
| | Investec Opportunity Fund E | 0P0000. | 13,410 | +0,41% | 61,62B | 06/07 | |
| | Investec Opportunity Fund G | 0P0000. | 13,392 | +0,41% | 61,62B | 06/07 | |
| | Investec Opportunity Fund H | 0P0000. | 13,447 | +0,41% | 61,62B | 06/07 | |
| | Investec Opportunity Fund I | 0P0000. | 13,454 | +0,41% | 61,62B | 06/07 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 0,997 | 0,02% | 55,73B | 06/07 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 0,997 | 0,01% | 55,73B | 06/07 | |
| | STANLIB Income Fund R | 0P0000. | 1,353 | -0,05% | 55,27B | 06/07 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,353 | -0,05% | 55,27B | 06/07 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,353 | -0,05% | 55,27B | 06/07 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,353 | -0,05% | 55,27B | 06/07 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,353 | -0,05% | 55,27B | 06/07 | |
| | STANLIB Income Fund D | 0P0000. | 1,353 | -0,05% | 55,27B | 06/07 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 0,998 | 0,01% | 55,73B | 06/07 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 0,997 | 0,01% | 55,73B | 06/07 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 0,998 | 0,01% | 55,73B | 06/07 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 0,997 | 0,01% | 55,73B | 06/07 | |
| | Investec Opportunity Fund J | 0P0001. | 13,419 | +0,41% | 61,62B | 06/07 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 46,69B | 06/07 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 46,69B | 06/07 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 46,69B | 06/07 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 46,69B | 06/07 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46,69B | 06/07 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 46,69B | 06/07 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 46,69B | 06/07 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 46,69B | 06/07 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 46,69B | 06/07 | |
| | Allan Gray Stable Fund A | 0P0000. | 39,207 | +0,17% | 47,06B | 06/07 | |
| | Allan Gray Stable Fund C | 0P0001. | 39,208 | +0,17% | 47,06B | 06/07 | |
| | Allan Gray Stable Fund X | 0P0001. | 39,216 | +0,18% | 47,06B | 06/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 39,62B | 06/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 39,62B | 06/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 39,62B | 06/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 39,62B | 06/07 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,028 | -0,19% | 38,55B | 06/07 | |
| | Prudential Core Value Fund B | 0P0000. | 8,838 | +0,65% | 37,73B | 06/07 | |
| | Allan Gray Equity Fund C | 0P0001. | 448,200 | +0,81% | 37,19B | 06/07 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,031 | -0,19% | 38,55B | 06/07 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,040 | -0,19% | 38,55B | 06/07 | |
| | Allan Gray Equity Fund A | 0P0000. | 447,556 | +0,81% | 37,19B | 06/07 | |
| | Discovery Balanced Fund | 0P0000. | 2,419 | +0,34% | 33,83B | 06/07 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 31,36B | 06/07 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 31,36B | 06/07 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 31,36B | 06/07 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 31,36B | 06/07 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 31,36B | 06/07 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 31,36B | 06/07 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 31,36B | 06/07 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 31,36B | 06/07 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 31,36B | 06/07 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,392 | -0,14% | 32,71B | 06/07 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,393 | -0,13% | 32,71B | 06/07 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,394 | -0,14% | 32,71B | 06/07 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,394 | -0,14% | 32,71B | 06/07 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,394 | -0,14% | 32,71B | 06/07 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,395 | -0,14% | 32,71B | 06/07 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,400 | -0,14% | 32,71B | 06/07 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,395 | -0,14% | 32,71B | 06/07 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,394 | -0,13% | 32,71B | 06/07 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,394 | -0,14% | 32,71B | 06/07 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 1,961 | +0,49% | 29,91B | 06/07 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 1,961 | +0,49% | 29,91B | 06/07 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 1,952 | +0,49% | 29,91B | 06/07 | |
| | Allan Gray Equity Fund X | 0P0001. | 449,378 | +0,81% | 37,19B | 06/07 | |
| | Investec Managed Fund H | 0P0000. | 13,302 | +0,43% | 28,48B | 06/07 | |
| | Investec Managed Fund I | 0P0000. | 13,316 | +0,43% | 28,48B | 06/07 | |
| | Investec Managed Fund D | 0P0000. | 13,203 | +0,43% | 28,48B | 06/07 | |
| | Investec Managed Fund B | 0P0000. | 13,279 | +0,43% | 28,48B | 06/07 | |
| | Investec Managed Fund R | 0P0000. | 13,281 | +0,43% | 28,48B | 06/07 | |
| | Investec Managed Fund A | 0P0000. | 13,278 | +0,43% | 28,48B | 06/07 | |
| | Investec Managed Fund C | 0P0000. | 13,228 | +0,43% | 28,48B | 06/07 | |
| | Investec Managed Fund Z | 0P0000. | 13,340 | +0,43% | 28,48B | 06/07 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 32,33B | 06/07 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 32,33B | 06/07 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 32,33B | 06/07 | |
| | PSG Wealth Moderate Fund of Funds C | 0P0000. | 34,261 | -0,72% | 27,24B | 05/07 | |
| | PSG Wealth Moderate Fund of Funds B | 0P0000. | 34,378 | -0,71% | 27,24B | 05/07 | |
| | PSG Wealth Moderate Fund of Funds A | 0P0000. | 34,352 | -0,71% | 27,24B | 05/07 | |
