| Allan Gray Balanced Fund A | 0P0000. | 161,063 | -0,20% | 204,77B | 21/02 | |
| Allan Gray Balanced Fund C | 0P0001. | 161,101 | -0,20% | 204,77B | 21/02 | |
| Allan Gray Balanced Fund X | 0P0001. | 161,228 | -0,20% | 204,77B | 21/02 | |
| Coronation Balanced Plus Fund D | 0P0000. | 168,897 | -0,17% | 126,96B | 21/02 | |
| Coronation Balanced Plus Fund A | 0P0000. | 168,535 | -0,17% | 126,96B | 21/02 | |
| Coronation Balanced Plus Fund P | 0P0000. | 168,940 | -0,17% | 126,96B | 21/02 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 82,33B | 21/02 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 82,33B | 21/02 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 82,33B | 21/02 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 82,33B | 21/02 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 82,33B | 21/02 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 82,33B | 21/02 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 82,33B | 21/02 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 82,33B | 21/02 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,03% | 60,64B | 21/02 | |
| Investec Opportunity Fund C | 0P0000. | 17,813 | -0,09% | 87,86B | 21/02 | |
| Investec Opportunity Fund R | 0P0000. | 17,988 | -0,08% | 87,86B | 21/02 | |
| Investec Opportunity Fund Z | 0P0000. | 18,084 | -0,08% | 87,86B | 21/02 | |
| Investec Opportunity Fund B | 0P0000. | 17,901 | -0,08% | 87,86B | 21/02 | |
| Investec Opportunity Fund A | 0P0000. | 17,901 | -0,08% | 87,86B | 21/02 | |
| Investec Opportunity Fund D | 0P0000. | 17,743 | -0,09% | 87,86B | 21/02 | |
| Investec Opportunity Fund G | 0P0000. | 17,950 | -0,08% | 87,86B | 21/02 | |
| Investec Opportunity Fund F | 0P0000. | 18,036 | -0,08% | 87,86B | 21/02 | |
| Investec Opportunity Fund H | 0P0000. | 17,940 | -0,08% | 87,86B | 21/02 | |
| Investec Opportunity Fund I | 0P0000. | 17,954 | -0,08% | 87,86B | 21/02 | |
| Investec Opportunity Fund E | 0P0000. | 17,987 | -0,08% | 87,86B | 21/02 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,02% | 60,64B | 21/02 | |
| STANLIB Income Fund B1 | 0P0000. | 1,382 | 0,04% | 60,49B | 21/02 | |
| STANLIB Income Fund R | 0P0000. | 1,380 | 0,04% | 60,49B | 21/02 | |
| STANLIB Income Fund B5 | 0P0000. | 1,382 | 0,05% | 60,49B | 21/02 | |
| STANLIB Income Fund D | 0P0000. | 1,381 | 0,04% | 60,49B | 21/02 | |
| STANLIB Income Fund B2 | 0P0000. | 1,381 | 0,04% | 60,49B | 21/02 | |
| STANLIB Income Fund B6 | 0P0000. | 1,380 | 0,04% | 60,49B | 21/02 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,03% | 60,64B | 21/02 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,03% | 60,64B | 21/02 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,03% | 60,64B | 21/02 | |
| Investec Opportunity Fund J | 0P0001. | 18,003 | -0,08% | 87,86B | 21/02 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,03% | 60,64B | 21/02 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,03% | 60,64B | 21/02 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,02% | 60,64B | 21/02 | |
| Allan Gray Stable Fund A | 0P0000. | 46,927 | -0,18% | 53,72B | 21/02 | |
| Allan Gray Stable Fund C | 0P0001. | 46,939 | -0,18% | 53,72B | 21/02 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 40,3B | 21/02 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 40,3B | 21/02 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 40,3B | 21/02 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 40,3B | 21/02 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 40,3B | 21/02 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 40,3B | 21/02 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 40,3B | 21/02 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 40,3B | 21/02 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 40,3B | 21/02 | |
| Allan Gray Stable Fund X | 0P0001. | 46,991 | -0,18% | 53,72B | 21/02 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,51B | 21/02 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,51B | 21/02 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,51B | 21/02 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,51B | 21/02 | |
| Allan Gray Equity Fund C | 0P0001. | 622,508 | -0,23% | 47,83B | 21/02 | |
| Prudential Core Value Fund B | 0P0000. | 11,085 | +0,35% | 41,36B | 21/02 | |
| Allan Gray Equity Fund A | 0P0000. | 621,614 | -0,23% | 47,83B | 21/02 | |
| Coronation Strategic Income Fund D | 0P0000. | 15,915 | +0,01% | 37,8B | 21/02 | |
| Coronation Strategic Income Fund A | 0P0000. | 15,901 | +0,01% | 37,8B | 21/02 | |
| Coronation Strategic Income Fund P | 0P0000. | 15,905 | +0,01% | 37,8B | 21/02 | |
| Discovery Balanced Fund | 0P0000. | 3,076 | -0,22% | 46,21B | 21/02 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 41,05B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,468 | -0,01% | 41,31B | 21/02 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,463 | -0,02% | 41,31B | 21/02 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 41,05B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,461 | -0,01% | 41,31B | 21/02 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 41,05B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,462 | -0,01% | 41,31B | 21/02 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 41,05B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,461 | -0,02% | 41,31B | 21/02 | |
| 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% | 23,12B | 21/02 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 23,12B | 21/02 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 23,12B | 21/02 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 23,12B | 21/02 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 23,12B | 21/02 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 23,12B | 21/02 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 23,12B | 21/02 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 23,12B | 21/02 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 23,12B | 21/02 | |
| Allan Gray Equity Fund X | 0P0001. | 624,145 | -0,23% | 47,83B | 21/02 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 19,298 | -0,68% | 40,8B | 21/02 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 19,619 | -0,68% | 40,8B | 21/02 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,465 | -0,17% | 32,37B | 21/02 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,475 | -0,17% | 32,37B | 21/02 | |
| Investec Managed Fund R | 0P0000. | 16,193 | -0,43% | 31,25B | 21/02 | |
| Investec Managed Fund A | 0P0000. | 16,194 | -0,43% | 31,25B | 21/02 | |
| Investec Managed Fund C | 0P0000. | 16,297 | -0,43% | 31,25B | 21/02 | |
| Investec Managed Fund D | 0P0000. | 16,174 | -0,43% | 31,25B | 21/02 | |
| Investec Managed Fund Z | 0P0000. | 16,293 | -0,42% | 31,25B | 21/02 | |
| Investec Managed Fund B | 0P0000. | 16,195 | -0,43% | 31,25B | 21/02 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,98B | 21/02 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,98B | 21/02 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,98B | 21/02 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,477 | -0,17% | 32,37B | 21/02 | |
| Investec Managed Fund H | 0P0000. | 16,233 | -0,43% | 31,25B | 21/02 | |
| Investec Managed Fund I | 0P0000. | 16,256 | -0,43% | 31,25B | 21/02 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 45,630 | -0,17% | 40,58B | 20/02 | |