| | Allan Gray Balanced Fund A | 0P0000. | 161,347 | -0,11% | 205,26B | 14/03 | |
| | Allan Gray Balanced Fund C | 0P0001. | 161,401 | -0,11% | 205,26B | 14/03 | |
| | Allan Gray Balanced Fund X | 0P0001. | 161,587 | -0,10% | 205,26B | 14/03 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 163,007 | -0,18% | 122,53B | 14/03 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 162,631 | -0,18% | 122,53B | 14/03 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 163,064 | -0,18% | 122,53B | 14/03 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 79,37B | 14/03 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 79,37B | 14/03 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 79,37B | 14/03 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 79,37B | 14/03 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 79,37B | 14/03 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 79,37B | 14/03 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 79,37B | 14/03 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 79,37B | 14/03 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,003 | 0,02% | 61,21B | 14/03 | |
| | Investec Opportunity Fund C | 0P0000. | 17,318 | -0,71% | 85,42B | 14/03 | |
| | Investec Opportunity Fund R | 0P0000. | 17,507 | -0,70% | 85,42B | 14/03 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,613 | -0,70% | 85,42B | 14/03 | |
| | Investec Opportunity Fund B | 0P0000. | 17,410 | -0,71% | 85,42B | 14/03 | |
| | Investec Opportunity Fund A | 0P0000. | 17,410 | -0,71% | 85,42B | 14/03 | |
| | Investec Opportunity Fund D | 0P0000. | 17,244 | -0,71% | 85,42B | 14/03 | |
| | Investec Opportunity Fund G | 0P0000. | 17,466 | -0,71% | 85,42B | 14/03 | |
| | Investec Opportunity Fund F | 0P0000. | 17,559 | -0,70% | 85,42B | 14/03 | |
| | Investec Opportunity Fund H | 0P0000. | 17,453 | -0,71% | 85,42B | 14/03 | |
| | Investec Opportunity Fund I | 0P0000. | 17,469 | -0,71% | 85,42B | 14/03 | |
| | Investec Opportunity Fund E | 0P0000. | 17,506 | -0,71% | 85,42B | 14/03 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,003 | 0,03% | 61,21B | 14/03 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,390 | -0,02% | 60,45B | 14/03 | |
| | STANLIB Income Fund R | 0P0000. | 1,387 | -0,02% | 60,45B | 14/03 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,389 | -0,02% | 60,45B | 14/03 | |
| | STANLIB Income Fund D | 0P0000. | 1,389 | -0,02% | 60,45B | 14/03 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,388 | -0,02% | 60,45B | 14/03 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,388 | -0,02% | 60,45B | 14/03 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,003 | 0,03% | 61,21B | 14/03 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,003 | 0,02% | 61,21B | 14/03 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,003 | 0,03% | 61,21B | 14/03 | |
| | Investec Opportunity Fund J | 0P0001. | 17,524 | -0,70% | 85,42B | 14/03 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,003 | 0,02% | 61,21B | 14/03 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,003 | 0,02% | 61,21B | 14/03 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,003 | 0,03% | 61,21B | 14/03 | |
| | Allan Gray Stable Fund A | 0P0000. | 47,415 | -0,24% | 54,1B | 14/03 | |
| | Allan Gray Stable Fund C | 0P0001. | 47,432 | -0,24% | 54,1B | 14/03 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 39,93B | 14/03 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 39,93B | 14/03 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 39,93B | 14/03 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 39,93B | 14/03 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 39,93B | 14/03 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 39,93B | 14/03 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 39,93B | 14/03 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 39,93B | 14/03 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 39,93B | 14/03 | |
| | Allan Gray Stable Fund X | 0P0001. | 47,503 | -0,24% | 54,1B | 14/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 54,03B | 14/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 54,03B | 14/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 54,03B | 14/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 54,03B | 14/03 | |
| | Allan Gray Equity Fund C | 0P0001. | 617,744 | -0,09% | 47,28B | 14/03 | |
| | Prudential Core Value Fund B | 0P0000. | 10,940 | +0,90% | 40,74B | 14/03 | |
| | Allan Gray Equity Fund A | 0P0000. | 616,856 | -0,09% | 47,28B | 14/03 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,988 | -0,10% | 37,73B | 14/03 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,973 | -0,10% | 37,73B | 14/03 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,981 | -0,10% | 37,73B | 14/03 | |
| | Discovery Balanced Fund | 0P0000. | 2,960 | -0,66% | 44,06B | 14/03 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,467 | -0,10% | 41,18B | 14/03 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,463 | -0,10% | 41,18B | 14/03 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,460 | -0,10% | 41,18B | 14/03 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,461 | -0,10% | 41,18B | 14/03 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,460 | -0,10% | 41,18B | 14/03 | |
| | 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% | 42,74B | 14/03 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 42,74B | 14/03 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 42,74B | 14/03 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 42,74B | 14/03 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 42,74B | 14/03 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 42,74B | 14/03 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 42,74B | 14/03 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 42,74B | 14/03 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 42,74B | 14/03 | |
| | Allan Gray Equity Fund X | 0P0001. | 619,368 | -0,09% | 47,28B | 14/03 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,193 | -2,24% | 38,3B | 14/03 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,496 | -2,24% | 38,3B | 14/03 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,419 | -0,29% | 31,62B | 14/03 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,429 | -0,29% | 31,62B | 14/03 | |
| | Investec Managed Fund R | 0P0000. | 15,900 | -0,30% | 30,58B | 14/03 | |
| | Investec Managed Fund A | 0P0000. | 15,901 | -0,30% | 30,58B | 14/03 | |
| | Investec Managed Fund C | 0P0000. | 15,994 | -0,30% | 30,58B | 14/03 | |
| | Investec Managed Fund D | 0P0000. | 15,871 | -0,30% | 30,58B | 14/03 | |
| | Investec Managed Fund Z | 0P0000. | 16,008 | -0,30% | 30,58B | 14/03 | |
| | Investec Managed Fund B | 0P0000. | 15,902 | -0,30% | 30,58B | 14/03 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 22,75B | 14/03 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 22,75B | 14/03 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 22,75B | 14/03 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,431 | -0,29% | 31,62B | 14/03 | |
| | Investec Managed Fund H | 0P0000. | 15,944 | -0,30% | 30,58B | 14/03 | |
| | Investec Managed Fund I | 0P0000. | 15,969 | -0,30% | 30,58B | 14/03 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44,248 | -0,13% | 40,01B | 13/03 | |
