| | Allan Gray Balanced Fund A | 0P0000. | 152,293 | -0,48% | 193,3B | 19/07 | |
| | Allan Gray Balanced Fund C | 0P0001. | 152,307 | -0,48% | 193,3B | 19/07 | |
| | Allan Gray Balanced Fund X | 0P0001. | 152,377 | -0,48% | 193,3B | 19/07 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 150,597 | -0,48% | 114,34B | 19/07 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 150,323 | -0,48% | 114,34B | 19/07 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 150,606 | -0,48% | 114,34B | 19/07 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 53,93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 53,93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 53,93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 53,93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 53,93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 53,93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 53,93B | 19/07 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 53,93B | 19/07 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | 0,03% | 54,77B | 19/07 | |
| | Investec Opportunity Fund C | 0P0000. | 16,559 | -0,57% | 81B | 19/07 | |
| | Investec Opportunity Fund R | 0P0000. | 16,645 | -0,56% | 81B | 19/07 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,712 | -0,56% | 81B | 19/07 | |
| | Investec Opportunity Fund B | 0P0000. | 16,631 | -0,56% | 81B | 19/07 | |
| | Investec Opportunity Fund A | 0P0000. | 16,631 | -0,56% | 81B | 19/07 | |
| | Investec Opportunity Fund D | 0P0000. | 16,507 | -0,57% | 81B | 19/07 | |
| | Investec Opportunity Fund G | 0P0000. | 16,618 | -0,56% | 81B | 19/07 | |
| | Investec Opportunity Fund F | 0P0000. | 16,695 | -0,56% | 81B | 19/07 | |
| | Investec Opportunity Fund H | 0P0000. | 16,659 | -0,56% | 81B | 19/07 | |
| | Investec Opportunity Fund I | 0P0000. | 16,669 | -0,56% | 81B | 19/07 | |
| | Investec Opportunity Fund E | 0P0000. | 16,644 | -0,56% | 81B | 19/07 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,004 | 0,03% | 54,77B | 19/07 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,367 | 0,03% | 57,48B | 19/07 | |
| | STANLIB Income Fund R | 0P0000. | 1,367 | 0,02% | 57,48B | 19/07 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,367 | 0,02% | 57,48B | 19/07 | |
| | STANLIB Income Fund D | 0P0000. | 1,367 | 0,03% | 57,48B | 19/07 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,367 | 0,02% | 57,48B | 19/07 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,367 | 0,02% | 57,48B | 19/07 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,004 | 0,02% | 54,77B | 19/07 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,004 | 0,03% | 54,77B | 19/07 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,004 | 0,03% | 54,77B | 19/07 | |
| | Investec Opportunity Fund J | 0P0001. | 16,656 | -0,56% | 81B | 19/07 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,004 | 0,03% | 54,77B | 19/07 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,004 | 0,03% | 54,77B | 19/07 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,004 | 0,03% | 54,77B | 19/07 | |
| | Allan Gray Stable Fund A | 0P0000. | 45,212 | -0,13% | 52,69B | 19/07 | |
| | Allan Gray Stable Fund C | 0P0001. | 45,217 | -0,13% | 52,69B | 19/07 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 44,12B | 19/07 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 44,12B | 19/07 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,12B | 19/07 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 44,12B | 19/07 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 44,12B | 19/07 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 44,12B | 19/07 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 44,12B | 19/07 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 44,12B | 19/07 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 44,12B | 19/07 | |
| | Allan Gray Stable Fund X | 0P0001. | 45,246 | -0,13% | 52,69B | 19/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,81B | 19/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,81B | 19/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,81B | 19/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,81B | 19/07 | |
| | Allan Gray Equity Fund C | 0P0001. | 581,354 | -0,61% | 45,25B | 19/07 | |
| | Prudential Core Value Fund B | 0P0000. | 9,892 | -0,76% | 36,46B | 19/07 | |
| | Allan Gray Equity Fund A | 0P0000. | 580,518 | -0,61% | 45,25B | 19/07 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,631 | -0,01% | 36,35B | 19/07 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,620 | -0,01% | 36,35B | 19/07 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,620 | -0,01% | 36,35B | 19/07 | |
| | Discovery Balanced Fund | 0P0000. | 2,838 | -0,58% | 43,31B | 19/07 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,439 | -0,03% | 38,71B | 19/07 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,444 | -0,04% | 38,71B | 19/07 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,440 | -0,03% | 38,71B | 19/07 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,437 | -0,03% | 38,71B | 19/07 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,438 | -0,03% | 38,71B | 19/07 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,439 | -0,03% | 38,71B | 19/07 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,438 | -0,04% | 38,71B | 19/07 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,439 | -0,03% | 38,71B | 19/07 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,438 | -0,04% | 38,71B | 19/07 | |
| | 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% | 14,5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 14,5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 14,5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 14,5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 14,5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 14,5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 14,5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 14,5B | 19/07 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 14,5B | 19/07 | |
| | Allan Gray Equity Fund X | 0P0001. | 582,882 | -0,61% | 45,25B | 19/07 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,133 | -0,67% | 38,77B | 19/07 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,435 | -0,67% | 38,77B | 19/07 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,287 | -0,25% | 31,15B | 19/07 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,297 | -0,26% | 31,15B | 19/07 | |
| | Investec Managed Fund R | 0P0000. | 15,181 | -0,51% | 30,51B | 19/07 | |
| | Investec Managed Fund A | 0P0000. | 15,176 | -0,51% | 30,51B | 19/07 | |
| | Investec Managed Fund C | 0P0000. | 15,243 | -0,52% | 30,51B | 19/07 | |
| | Investec Managed Fund D | 0P0000. | 15,157 | -0,52% | 30,51B | 19/07 | |
| | Investec Managed Fund Z | 0P0000. | 15,257 | -0,51% | 30,51B | 19/07 | |
| | Investec Managed Fund B | 0P0000. | 15,177 | -0,51% | 30,51B | 19/07 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 23,14B | 19/07 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 23,14B | 19/07 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 23,14B | 19/07 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,297 | -0,26% | 31,15B | 19/07 | |
| | Investec Managed Fund H | 0P0000. | 15,207 | -0,51% | 30,51B | 19/07 | |
| | Investec Managed Fund I | 0P0000. | 15,224 | -0,51% | 30,51B | 19/07 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 42,529 | -0,08% | 37,2B | 18/07 | |
