| | Allan Gray Balanced Fund A | 0P0000. | 123,431 | +0,44% | 152,89B | 03/12 | |
| | Allan Gray Balanced Fund C | 0P0001. | 123,522 | +0,44% | 152,89B | 03/12 | |
| | Allan Gray Balanced Fund X | 0P0001. | 123,813 | +0,44% | 132,52B | 03/12 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 128,992 | -0,02% | 99,45B | 03/12 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 128,830 | -0,03% | 99,45B | 03/12 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 129,015 | -0,03% | 93,79B | 03/12 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 0,997 | 0,01% | 66,63B | 03/12 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 0,997 | 0,01% | 65,77B | 03/12 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 0,997 | 0,02% | 62,42B | 03/12 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 0,997 | 0,01% | 62,42B | 03/12 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 0,997 | 0,02% | 62,42B | 03/12 | |
| | Investec Opportunity Fund E | 0P0000. | 14,070 | +0,64% | 62,74B | 03/12 | |
| | Investec Opportunity Fund H | 0P0000. | 14,063 | +0,64% | 62,74B | 03/12 | |
| | Investec Opportunity Fund Z | 0P0000. | 14,112 | +0,65% | 62,74B | 03/12 | |
| | Investec Opportunity Fund I | 0P0000. | 14,069 | +0,64% | 62,74B | 03/12 | |
| | Investec Opportunity Fund F | 0P0000. | 14,095 | +0,64% | 62,74B | 03/12 | |
| | Investec Opportunity Fund B | 0P0000. | 14,048 | +0,64% | 62,74B | 03/12 | |
| | Investec Opportunity Fund G | 0P0000. | 14,054 | +0,64% | 62,74B | 03/12 | |
| | Investec Opportunity Fund A | 0P0000. | 14,049 | +0,64% | 62,74B | 03/12 | |
| | Investec Opportunity Fund R | 0P0000. | 14,071 | +0,64% | 62,74B | 03/12 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 0,997 | 0,01% | 62,5B | 03/12 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 0,997 | 0,00% | 62,5B | 03/12 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 0,997 | 0,01% | 62,5B | 03/12 | |
| | Investec Opportunity Fund D | 0P0000. | 14,002 | +0,64% | 59,62B | 03/12 | |
| | Investec Opportunity Fund C | 0P0000. | 14,005 | +0,64% | 59,62B | 03/12 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,372 | 0,07% | 56,67B | 03/12 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,372 | 0,07% | 56,67B | 03/12 | |
| | STANLIB Income Fund D | 0P0000. | 1,371 | 0,07% | 56,67B | 03/12 | |
| | STANLIB Income Fund R | 0P0000. | 1,370 | 0,07% | 56,04B | 03/12 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,371 | 0,07% | 54,45B | 03/12 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,371 | 0,07% | 54,45B | 03/12 | |
| | Investec Opportunity Fund J | 0P0001. | 14,077 | +0,64% | 52,09B | 03/12 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 50,67B | 03/12 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 50,67B | 03/12 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 50,67B | 03/12 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 50,67B | 03/12 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 50,67B | 03/12 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 50,67B | 03/12 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 50,67B | 03/12 | |
| | STANLIB Corporate Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 50,67B | 03/12 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 50,67B | 03/12 | |
| | Allan Gray Stable Fund A | 0P0000. | 39,405 | +0,31% | 46,94B | 03/12 | |
| | Allan Gray Stable Fund C | 0P0001. | 39,418 | +0,32% | 46,94B | 03/12 | |
| | Allan Gray Stable Fund X | 0P0001. | 39,501 | +0,32% | 43,98B | 03/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,9B | 03/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,9B | 03/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,9B | 03/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,9B | 03/12 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,488 | +0,24% | 41,4B | 03/12 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,503 | +0,24% | 41,4B | 03/12 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,494 | +0,24% | 41,4B | 03/12 | |
| | Allan Gray Equity Fund A | 0P0000. | 451,855 | +0,55% | 38,26B | 03/12 | |
| | Allan Gray Equity Fund C | 0P0001. | 453,350 | +0,55% | 38,26B | 03/12 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 37,16B | 03/12 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 37,16B | 03/12 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 37,16B | 03/12 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 37,16B | 03/12 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 37,16B | 03/12 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 37,16B | 03/12 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 37,16B | 03/12 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 37,16B | 03/12 | |
| | Prudential Core Value Fund B | 0P0000. | 9,036 | +0,58% | 37,52B | 03/12 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 35,93B | 03/12 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 35,04B | 03/12 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 35,04B | 03/12 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 35,04B | 03/12 | |
| | Discovery Balanced Fund | 0P0000. | 2,607 | +0,74% | 35,88B | 03/12 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 33,56B | 03/12 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 33,56B | 03/12 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 33,56B | 03/12 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 33,56B | 03/12 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 33,56B | 03/12 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 33,56B | 03/12 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 33,56B | 03/12 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 33,56B | 03/12 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 33,56B | 03/12 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,408 | 0,03% | 31,71B | 03/12 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,412 | 0,03% | 31,71B | 03/12 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,408 | 0,03% | 31,71B | 03/12 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,405 | 0,03% | 31,71B | 03/12 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,405 | 0,03% | 31,71B | 03/12 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,406 | 0,03% | 31,71B | 03/12 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,406 | 0,03% | 31,71B | 03/12 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,406 | 0,02% | 31,71B | 03/12 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,406 | 0,03% | 31,71B | 03/12 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,407 | 0,01% | 31,71B | 03/12 | |
| | Allan Gray Equity Fund X | 0P0001. | 455,542 | +0,55% | 31,22B | 03/12 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,056 | +0,23% | 30,91B | 03/12 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,066 | +0,23% | 30,91B | 03/12 | |
| | Investec Global Franchise Feeder Fund C | 0P0000. | 12,582 | +1,26% | 29,73B | 03/12 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 15,027 | +1,26% | 29,73B | 03/12 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 15,277 | +1,26% | 29,73B | 03/12 | |
| | Investec Global Franchise Feeder Fund H | 0P0000. | 16,640 | +1,27% | 29,73B | 03/12 | |
| | Investec Managed Fund C | 0P0000. | 13,724 | +0,25% | 28,97B | 03/12 | |
| | Investec Managed Fund H | 0P0000. | 13,787 | +0,26% | 28,97B | 03/12 | |
| | Investec Managed Fund Z | 0P0000. | 13,815 | +0,26% | 28,97B | 03/12 | |
| | Investec Managed Fund I | 0P0000. | 13,798 | +0,26% | 28,97B | 03/12 | |
| | Investec Managed Fund B | 0P0000. | 13,769 | +0,26% | 28,97B | 03/12 | |
| | Investec Managed Fund R | 0P0000. | 13,769 | +0,26% | 28,97B | 03/12 | |
| | Investec Managed Fund A | 0P0000. | 13,768 | +0,26% | 28,97B | 03/12 | |
