| | Allan Gray Balanced Fund A | 0P0000. | 127,415 | -0,20% | 159,35B | 14/01 | |
| | Allan Gray Balanced Fund C | 0P0001. | 127,424 | -0,20% | 159,35B | 14/01 | |
| | Allan Gray Balanced Fund X | 0P0001. | 127,448 | -0,20% | 132,52B | 14/01 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 134,034 | -0,30% | 103,72B | 14/01 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 133,795 | -0,30% | 103,72B | 14/01 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 134,031 | -0,30% | 93,79B | 14/01 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 0,998 | 0,01% | 66,63B | 14/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 0,998 | 0,01% | 65,77B | 14/01 | |
| | Investec Opportunity Fund E | 0P0000. | 14,317 | -0,58% | 64B | 14/01 | |
| | Investec Opportunity Fund H | 0P0000. | 14,296 | -0,58% | 64B | 14/01 | |
| | Investec Opportunity Fund Z | 0P0000. | 14,383 | -0,57% | 64B | 14/01 | |
| | Investec Opportunity Fund I | 0P0000. | 14,305 | -0,58% | 64B | 14/01 | |
| | Investec Opportunity Fund F | 0P0000. | 14,354 | -0,57% | 64B | 14/01 | |
| | Investec Opportunity Fund B | 0P0000. | 14,273 | -0,58% | 64B | 14/01 | |
| | Investec Opportunity Fund G | 0P0000. | 14,293 | -0,58% | 64B | 14/01 | |
| | Investec Opportunity Fund A | 0P0000. | 14,274 | -0,58% | 64B | 14/01 | |
| | Investec Opportunity Fund R | 0P0000. | 14,319 | -0,58% | 64B | 14/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 0,998 | 0,01% | 62,42B | 14/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 0,998 | 0,01% | 62,42B | 14/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 0,998 | 0,01% | 62,42B | 14/01 | |
| | Investec Opportunity Fund D | 0P0000. | 14,206 | -0,58% | 59,62B | 14/01 | |
| | Investec Opportunity Fund C | 0P0000. | 14,214 | -0,58% | 59,62B | 14/01 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 0,998 | 0,01% | 63,05B | 14/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 0,998 | 0,02% | 63,05B | 14/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 0,998 | 0,01% | 63,05B | 14/01 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,360 | 0,04% | 57,67B | 14/01 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,360 | 0,04% | 57,67B | 14/01 | |
| | STANLIB Income Fund D | 0P0000. | 1,360 | 0,04% | 57,67B | 14/01 | |
| | STANLIB Income Fund R | 0P0000. | 1,360 | 0,04% | 56,04B | 14/01 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,360 | 0,04% | 54,45B | 14/01 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,360 | 0,04% | 54,45B | 14/01 | |
| | Investec Opportunity Fund J | 0P0001. | 14,328 | -0,58% | 52,09B | 14/01 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 50,67B | 16/01 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 50,67B | 16/01 | |
| | STANLIB Corporate Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 50,67B | 16/01 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 50,67B | 16/01 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 50,67B | 16/01 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 50,67B | 16/01 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 50,67B | 16/01 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 50,67B | 16/01 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 50,67B | 16/01 | |
| | Allan Gray Stable Fund C | 0P0001. | 40,063 | +0,06% | 47,99B | 14/01 | |
| | Allan Gray Stable Fund A | 0P0000. | 40,060 | +0,06% | 47,99B | 14/01 | |
| | Allan Gray Stable Fund X | 0P0001. | 40,082 | +0,06% | 43,98B | 14/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,9B | 14/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,9B | 14/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,9B | 14/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,9B | 14/01 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,425 | +0,06% | 41,75B | 14/01 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,435 | +0,06% | 41,75B | 14/01 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,423 | +0,06% | 41,75B | 14/01 | |
| | Allan Gray Equity Fund A | 0P0000. | 473,849 | -0,47% | 40,34B | 14/01 | |
| | Allan Gray Equity Fund C | 0P0001. | 474,531 | -0,47% | 40,34B | 14/01 | |
| | Prudential Core Value Fund B | 0P0000. | 9,384 | -0,84% | 39,66B | 14/01 | |
| | Discovery Balanced Fund | 0P0000. | 2,646 | -0,58% | 37,05B | 14/01 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 37,16B | 14/01 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 37,16B | 14/01 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 37,16B | 14/01 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 37,16B | 14/01 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 37,16B | 14/01 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 37,16B | 14/01 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 37,16B | 12/01 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 37,16B | 14/01 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 35,93B | 14/01 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 35,04B | 14/01 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 35,04B | 14/01 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 35,04B | 14/01 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 33,56B | 16/01 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 33,56B | 16/01 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 33,56B | 16/01 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 33,56B | 16/01 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 33,56B | 16/01 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 33,56B | 16/01 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 33,56B | 16/01 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 33,56B | 16/01 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 33,56B | 16/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,417 | 0,01% | 32,32B | 14/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,422 | 0,01% | 32,32B | 14/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,418 | 0,01% | 32,32B | 14/01 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,415 | 0,02% | 32,32B | 14/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,415 | 0,01% | 32,32B | 14/01 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,417 | 0,01% | 32,32B | 14/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,416 | 0,01% | 32,32B | 14/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,417 | 0,02% | 32,32B | 14/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,416 | 0,01% | 32,32B | 14/01 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,416 | 0,01% | 32,32B | 14/01 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,089 | -0,21% | 31,72B | 14/01 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,099 | -0,22% | 31,72B | 14/01 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 14,603 | -1,25% | 29,08B | 14/01 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 14,846 | -1,25% | 29,08B | 14/01 | |
| | Investec Global Franchise Feeder Fund H | 0P0000. | 16,185 | -1,25% | 29,08B | 14/01 | |
| | Investec Global Franchise Feeder Fund C | 0P0000. | 12,209 | -1,25% | 29,08B | 14/01 | |
| | Allan Gray Equity Fund X | 0P0001. | 475,779 | -0,47% | 31,22B | 14/01 | |
| | Investec Managed Fund C | 0P0000. | 13,836 | -0,34% | 29,3B | 14/01 | |
| | Investec Managed Fund H | 0P0000. | 13,923 | -0,33% | 29,3B | 14/01 | |
| | Investec Managed Fund Z | 0P0000. | 13,964 | -0,33% | 29,3B | 14/01 | |
| | Investec Managed Fund I | 0P0000. | 13,938 | -0,33% | 29,3B | 14/01 | |
| | Investec Managed Fund B | 0P0000. | 13,897 | -0,33% | 29,3B | 14/01 | |
| | Investec Managed Fund R | 0P0000. | 13,897 | -0,33% | 29,3B | 14/01 | |
| | Investec Managed Fund A | 0P0000. | 13,896 | -0,33% | 29,3B | 14/01 | |
