| | Allan Gray Balanced Fund A | 0P0000. | 163,491 | -0,13% | 207,2B | 28/03 | |
| | Allan Gray Balanced Fund C | 0P0001. | 163,556 | -0,13% | 207,2B | 28/03 | |
| | Allan Gray Balanced Fund X | 0P0001. | 163,790 | -0,12% | 207,2B | 28/03 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 165,388 | -0,29% | 124,08B | 28/03 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 164,988 | -0,29% | 124,08B | 28/03 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 165,457 | -0,29% | 124,08B | 28/03 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 78,68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 78,68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 78,68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 78,68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 78,68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 78,68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 78,68B | 30/03 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 78,68B | 30/03 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,006 | 0,02% | 58,43B | 28/03 | |
| | Investec Opportunity Fund C | 0P0000. | 17,582 | -0,33% | 86,79B | 28/03 | |
| | Investec Opportunity Fund R | 0P0000. | 17,787 | -0,33% | 86,79B | 28/03 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,902 | -0,32% | 86,79B | 28/03 | |
| | Investec Opportunity Fund B | 0P0000. | 17,681 | -0,33% | 86,79B | 28/03 | |
| | Investec Opportunity Fund A | 0P0000. | 17,681 | -0,33% | 86,79B | 28/03 | |
| | Investec Opportunity Fund D | 0P0000. | 17,504 | -0,34% | 86,79B | 28/03 | |
| | Investec Opportunity Fund G | 0P0000. | 17,742 | -0,33% | 86,79B | 28/03 | |
| | Investec Opportunity Fund F | 0P0000. | 17,842 | -0,33% | 86,79B | 28/03 | |
| | Investec Opportunity Fund H | 0P0000. | 17,727 | -0,33% | 86,79B | 28/03 | |
| | Investec Opportunity Fund I | 0P0000. | 17,744 | -0,33% | 86,79B | 28/03 | |
| | Investec Opportunity Fund E | 0P0000. | 17,786 | -0,33% | 86,79B | 28/03 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,007 | 0,02% | 58,43B | 28/03 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,394 | +0,04% | 60,27B | 28/03 | |
| | STANLIB Income Fund R | 0P0000. | 1,392 | 0,03% | 60,27B | 28/03 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,394 | 0,04% | 60,27B | 28/03 | |
| | STANLIB Income Fund D | 0P0000. | 1,393 | 0,04% | 60,27B | 28/03 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,392 | 0,03% | 60,27B | 28/03 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,392 | 0,03% | 60,27B | 28/03 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,006 | 0,02% | 58,43B | 28/03 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,007 | 0,02% | 58,43B | 28/03 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,007 | 0,03% | 58,43B | 28/03 | |
| | Investec Opportunity Fund J | 0P0001. | 17,805 | -0,33% | 86,79B | 28/03 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,007 | 0,01% | 58,43B | 28/03 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,006 | 0,02% | 58,43B | 28/03 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,007 | 0,03% | 58,43B | 28/03 | |
| | Allan Gray Stable Fund A | 0P0000. | 47,842 | -0,00% | 54,41B | 28/03 | |
| | Allan Gray Stable Fund C | 0P0001. | 47,862 | -0,00% | 54,41B | 28/03 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 38,38B | 28/03 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 38,38B | 28/03 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 38,38B | 28/03 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 38,38B | 28/03 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 38,38B | 28/03 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 38,38B | 28/03 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 38,38B | 28/03 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 38,38B | 28/03 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 38,38B | 28/03 | |
| | Allan Gray Stable Fund X | 0P0001. | 47,949 | -0,00% | 54,41B | 28/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,53B | 28/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,53B | 28/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,53B | 28/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,53B | 28/03 | |
| | Allan Gray Equity Fund C | 0P0001. | 628,283 | -0,19% | 48,01B | 28/03 | |
| | Prudential Core Value Fund B | 0P0000. | 11,253 | +0,59% | 41,86B | 28/03 | |
| | Allan Gray Equity Fund A | 0P0000. | 627,380 | -0,19% | 48,01B | 28/03 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16,040 | +0,02% | 37,74B | 28/03 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16,023 | +0,02% | 37,74B | 28/03 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16,033 | +0,02% | 37,74B | 28/03 | |
| | Discovery Balanced Fund | 0P0000. | 3,012 | -0,45% | 44,9B | 28/03 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,470 | -0,04% | 40,95B | 28/03 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,466 | -0,04% | 40,95B | 28/03 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,464 | -0,04% | 40,95B | 28/03 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,464 | -0,04% | 40,95B | 28/03 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,463 | -0,04% | 40,95B | 28/03 | |
| | 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% | 23,45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 23,45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 23,45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 23,45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 23,45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 23,45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 23,45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 23,45B | 30/03 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 23,45B | 30/03 | |
| | Allan Gray Equity Fund X | 0P0001. | 629,935 | -0,19% | 48,01B | 28/03 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,818 | -0,30% | 39,59B | 28/03 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19,131 | -0,30% | 39,59B | 28/03 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,436 | -0,27% | 31,8B | 28/03 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,445 | -0,28% | 31,8B | 28/03 | |
| | Investec Managed Fund R | 0P0000. | 16,095 | -0,49% | 30,81B | 28/03 | |
| | Investec Managed Fund A | 0P0000. | 16,097 | -0,49% | 30,81B | 28/03 | |
| | Investec Managed Fund C | 0P0000. | 16,185 | -0,50% | 30,81B | 28/03 | |
| | Investec Managed Fund D | 0P0000. | 16,058 | -0,50% | 30,81B | 28/03 | |
| | Investec Managed Fund Z | 0P0000. | 16,212 | -0,49% | 30,81B | 28/03 | |
| | Investec Managed Fund B | 0P0000. | 16,098 | -0,49% | 30,81B | 28/03 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 20,57B | 28/03 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 20,57B | 28/03 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 20,57B | 28/03 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,448 | -0,27% | 31,8B | 28/03 | |
| | Investec Managed Fund H | 0P0000. | 16,143 | -0,49% | 30,81B | 28/03 | |
| | Investec Managed Fund I | 0P0000. | 16,171 | -0,49% | 30,81B | 28/03 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44,887 | -0,17% | 40,61B | 28/03 | |
