| | Allan Gray Balanced Fund A | 0P0000. | 149,175 | -0,19% | 187,8B | 09/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 149,264 | -0,18% | 187,8B | 09/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 149,807 | -0,18% | 187,8B | 09/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 147,181 | -0,19% | 113,16B | 09/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 146,995 | -0,19% | 113,16B | 09/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 147,140 | -0,19% | 113,16B | 09/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 84,45B | 09/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 84,45B | 09/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 84,45B | 09/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 84,45B | 09/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 84,45B | 09/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 84,45B | 09/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 84,45B | 09/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 84,45B | 09/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,000 | 0,03% | 59,53B | 08/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16,011 | -0,35% | 78,27B | 09/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16,051 | -0,34% | 78,27B | 09/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,080 | -0,34% | 78,27B | 09/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16,053 | -0,34% | 78,27B | 09/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16,053 | -0,34% | 78,27B | 09/05 | |
| | Investec Opportunity Fund D | 0P0000. | 15,972 | -0,35% | 78,27B | 09/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16,040 | -0,34% | 78,27B | 09/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16,080 | -0,34% | 78,27B | 09/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16,065 | -0,34% | 78,27B | 09/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16,069 | -0,34% | 78,27B | 09/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16,050 | -0,34% | 78,27B | 09/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,000 | 0,03% | 59,53B | 08/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,370 | 0,02% | 55,83B | 09/05 | |
| | STANLIB Income Fund R | 0P0000. | 1,369 | 0,01% | 55,83B | 09/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,370 | 0,02% | 55,83B | 09/05 | |
| | STANLIB Income Fund D | 0P0000. | 1,370 | 0,02% | 55,83B | 09/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,370 | 0,01% | 55,83B | 09/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,369 | 0,02% | 55,83B | 09/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,000 | 0,02% | 59,53B | 08/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,000 | 0,02% | 59,53B | 08/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,000 | 0,02% | 59,53B | 08/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16,057 | -0,34% | 78,27B | 09/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,000 | 0,02% | 59,53B | 08/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,000 | 0,02% | 59,53B | 08/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,000 | 0,03% | 59,53B | 08/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,251 | -0,26% | 52,01B | 09/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,260 | -0,26% | 52,01B | 09/05 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 48,69B | 09/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,303 | -0,26% | 52,01B | 09/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,5B | 08/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,5B | 08/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,5B | 08/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,5B | 08/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 565,562 | -0,21% | 44,14B | 09/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9,822 | +0,49% | 43,09B | 09/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 564,596 | -0,21% | 44,14B | 09/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,485 | -0,03% | 36,23B | 09/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,473 | -0,03% | 36,23B | 09/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,475 | -0,03% | 36,23B | 09/05 | |
| | Discovery Balanced Fund | 0P0000. | 2,767 | -0,20% | 42,26B | 09/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,416 | -0,01% | 38,41B | 09/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,420 | -0,02% | 38,41B | 09/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,416 | -0,01% | 38,41B | 09/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,413 | -0,02% | 38,41B | 09/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,414 | -0,01% | 38,41B | 09/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,415 | -0,01% | 38,41B | 09/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,415 | -0,02% | 38,41B | 09/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,415 | -0,01% | 38,41B | 09/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,414 | -0,02% | 38,41B | 09/05 | |
| | 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% | 38,93B | 09/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 38,93B | 09/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 38,93B | 09/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 38,93B | 09/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 38,93B | 09/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 38,93B | 09/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 38,93B | 09/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 38,93B | 09/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 38,93B | 09/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 570,632 | -0,21% | 44,14B | 09/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,527 | -1,06% | 37,23B | 09/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17,818 | -1,06% | 37,23B | 09/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,252 | -0,27% | 30,95B | 09/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,261 | -0,27% | 30,95B | 09/05 | |
| | Investec Managed Fund R | 0P0000. | 14,913 | -0,23% | 30,69B | 09/05 | |
| | Investec Managed Fund A | 0P0000. | 14,910 | -0,23% | 30,69B | 09/05 | |
| | Investec Managed Fund C | 0P0000. | 15,003 | -0,23% | 30,69B | 09/05 | |
| | Investec Managed Fund D | 0P0000. | 14,927 | -0,23% | 30,69B | 09/05 | |
| | Investec Managed Fund Z | 0P0000. | 14,954 | -0,22% | 30,69B | 09/05 | |
| | Investec Managed Fund B | 0P0000. | 14,911 | -0,23% | 30,69B | 09/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 25,72B | 09/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 25,72B | 09/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 25,72B | 09/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,262 | -0,27% | 30,95B | 09/05 | |
| | Investec Managed Fund H | 0P0000. | 14,926 | -0,23% | 30,69B | 09/05 | |
| | Investec Managed Fund I | 0P0000. | 14,935 | -0,23% | 30,69B | 09/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 40,948 | +0,57% | 35,37B | 08/05 | |
