| | Allan Gray Balanced Fund A | 0P0000. | 151,349 | -0,07% | 190,1B | 17/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 151,444 | -0,07% | 190,1B | 17/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 152,014 | -0,06% | 190,1B | 17/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 149,355 | +0,23% | 114,49B | 17/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 149,157 | +0,23% | 114,49B | 17/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 149,319 | +0,23% | 114,49B | 17/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 76,58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 76,58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 76,58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 76,58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 76,58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 76,58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 76,58B | 17/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 76,58B | 17/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,002 | 0,02% | 58,79B | 16/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16,225 | -0,11% | 78,96B | 17/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16,270 | -0,10% | 78,96B | 17/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,304 | -0,10% | 78,96B | 17/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16,271 | -0,10% | 78,96B | 17/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16,271 | -0,10% | 78,96B | 17/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16,185 | -0,11% | 78,96B | 17/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16,257 | -0,10% | 78,96B | 17/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16,303 | -0,10% | 78,96B | 17/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16,286 | -0,10% | 78,96B | 17/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16,291 | -0,10% | 78,96B | 17/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16,270 | -0,10% | 78,96B | 17/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,002 | 0,03% | 58,79B | 16/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,374 | 0,02% | 57,14B | 17/05 | |
| | STANLIB Income Fund R | 0P0000. | 1,373 | 0,02% | 57,14B | 17/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,374 | 0,02% | 57,14B | 17/05 | |
| | STANLIB Income Fund D | 0P0000. | 1,373 | 0,02% | 57,14B | 17/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,373 | 0,02% | 57,14B | 17/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,373 | 0,02% | 57,14B | 17/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,002 | 0,02% | 58,79B | 16/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,002 | 0,02% | 58,79B | 16/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,002 | 0,04% | 58,79B | 16/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16,277 | -0,10% | 78,96B | 17/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,003 | 0,03% | 58,79B | 16/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,002 | 0,03% | 58,79B | 16/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,002 | 0,02% | 58,79B | 16/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,511 | +0,07% | 52,06B | 17/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,522 | +0,07% | 52,06B | 17/05 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 48,93B | 17/05 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 48,93B | 17/05 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,93B | 17/05 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 48,93B | 17/05 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 48,93B | 17/05 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 48,93B | 17/05 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 48,93B | 17/05 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 48,93B | 17/05 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 48,93B | 17/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,572 | +0,08% | 52,06B | 17/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,84B | 16/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,84B | 16/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,84B | 16/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,84B | 16/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 575,769 | -0,12% | 44,72B | 17/05 | |
| | Prudential Core Value Fund B | 0P0000. | 10,083 | +0,04% | 44,45B | 17/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 574,788 | -0,12% | 44,72B | 17/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,552 | +0,03% | 36,28B | 17/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,539 | +0,03% | 36,28B | 17/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,542 | +0,04% | 36,28B | 17/05 | |
| | Discovery Balanced Fund | 0P0000. | 2,811 | -0,17% | 42,76B | 17/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,422 | 0,04% | 38,39B | 17/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,426 | 0,04% | 38,39B | 17/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,422 | 0,04% | 38,39B | 17/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,419 | 0,04% | 38,39B | 17/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,420 | 0,04% | 38,39B | 17/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,421 | 0,04% | 38,39B | 17/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,421 | 0,04% | 38,39B | 17/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,421 | 0,04% | 38,39B | 17/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,420 | 0,03% | 38,39B | 17/05 | |
| | 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% | 46,56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 46,56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 46,56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 46,56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 46,56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 46,56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 46,56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 46,56B | 17/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 46,56B | 17/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 580,866 | -0,12% | 44,72B | 17/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,652 | -0,10% | 37,22B | 17/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17,946 | -0,10% | 37,22B | 17/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,275 | +0,27% | 31,12B | 17/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,285 | +0,27% | 31,12B | 17/05 | |
| | Investec Managed Fund R | 0P0000. | 15,085 | -0,15% | 30,89B | 17/05 | |
| | Investec Managed Fund A | 0P0000. | 15,081 | -0,16% | 30,89B | 17/05 | |
| | Investec Managed Fund C | 0P0000. | 15,173 | -0,16% | 30,89B | 17/05 | |
| | Investec Managed Fund D | 0P0000. | 15,094 | -0,16% | 30,89B | 17/05 | |
| | Investec Managed Fund Z | 0P0000. | 15,131 | -0,15% | 30,89B | 17/05 | |
| | Investec Managed Fund B | 0P0000. | 15,082 | -0,16% | 30,89B | 17/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 26,44B | 17/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 26,44B | 17/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 26,44B | 17/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,286 | +0,27% | 31,12B | 17/05 | |
| | Investec Managed Fund H | 0P0000. | 15,099 | -0,16% | 30,89B | 17/05 | |
| | Investec Managed Fund I | 0P0000. | 15,109 | -0,16% | 30,89B | 17/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,467 | +0,19% | 36B | 16/05 | |
