| | Allan Gray Balanced Fund C | 0P0001. | 122,403 | -1,20% | 150,42B | 01/07 | |
| | Allan Gray Balanced Fund A | 0P0000. | 122,402 | -1,11% | 150,42B | 01/07 | |
| | Allan Gray Balanced Fund X | 0P0001. | 122,406 | -1,69% | 150,42B | 01/07 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 119,747 | +0,08% | 93,36B | 01/07 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 119,751 | +0,08% | 93,36B | 01/07 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 119,553 | +0,08% | 93,36B | 01/07 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 0,997 | -0,40% | 52,1B | 01/07 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 0,997 | -0,41% | 52,1B | 01/07 | |
| | Investec Opportunity Fund R | 0P0000. | 13,371 | +0,15% | 61,63B | 01/07 | |
| | Investec Opportunity Fund Z | 0P0000. | 13,422 | +0,15% | 61,63B | 01/07 | |
| | Investec Opportunity Fund D | 0P0000. | 13,295 | +0,14% | 61,63B | 01/07 | |
| | Investec Opportunity Fund B | 0P0000. | 13,386 | +0,15% | 61,63B | 01/07 | |
| | Investec Opportunity Fund C | 0P0000. | 13,329 | +0,14% | 61,63B | 01/07 | |
| | Investec Opportunity Fund A | 0P0000. | 13,386 | +0,15% | 61,63B | 01/07 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 66,78B | 01/07 | |
| | Investec Opportunity Fund E | 0P0000. | 13,371 | +0,15% | 61,63B | 01/07 | |
| | Investec Opportunity Fund F | 0P0000. | 13,424 | +0,15% | 61,63B | 01/07 | |
| | Investec Opportunity Fund H | 0P0000. | 13,406 | +0,15% | 61,63B | 01/07 | |
| | Investec Opportunity Fund I | 0P0000. | 13,412 | +0,15% | 61,63B | 01/07 | |
| | Investec Opportunity Fund G | 0P0000. | 13,353 | +0,15% | 61,63B | 01/07 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 0,997 | -0,43% | 52,1B | 01/07 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 0,997 | -0,44% | 52,1B | 01/07 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,353 | -1,37% | 54,47B | 01/07 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,353 | -1,34% | 54,47B | 01/07 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,353 | -1,51% | 54,47B | 01/07 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,353 | -1,48% | 54,47B | 01/07 | |
| | STANLIB Income Fund D | 0P0000. | 1,353 | -1,41% | 54,47B | 01/07 | |
| | STANLIB Income Fund R | 0P0000. | 1,353 | -1,30% | 54,47B | 01/07 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 0,997 | -0,44% | 52,1B | 01/07 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 0,997 | -0,40% | 52,1B | 01/07 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 0,997 | -0,42% | 52,1B | 01/07 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 0,997 | -0,42% | 52,1B | 01/07 | |
| | Investec Opportunity Fund J | 0P0001. | 13,379 | +0,15% | 61,63B | 01/07 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 46,12B | 01/07 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 46,12B | 01/07 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46,12B | 01/07 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 46,12B | 01/07 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 46,12B | 01/07 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 46,12B | 01/07 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 46,12B | 01/07 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 46,12B | 01/07 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 46,12B | 01/07 | |
| | Allan Gray Stable Fund A | 0P0000. | 39,209 | -1,16% | 46,73B | 01/07 | |
| | Allan Gray Stable Fund C | 0P0001. | 39,209 | -1,21% | 46,73B | 01/07 | |
| | Allan Gray Stable Fund X | 0P0001. | 39,210 | -1,51% | 46,73B | 01/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 37,92B | 01/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 37,92B | 01/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 37,92B | 01/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 37,92B | 01/07 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,056 | -1,66% | 37,91B | 01/07 | |
| | Prudential Core Value Fund B | 0P0000. | 8,879 | -1,13% | 37,61B | 01/07 | |
| | Allan Gray Equity Fund C | 0P0001. | 448,948 | -0,94% | 37,24B | 01/07 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,060 | -1,57% | 37,91B | 01/07 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,069 | -1,62% | 37,91B | 01/07 | |
| | Allan Gray Equity Fund A | 0P0000. | 448,303 | -0,84% | 37,24B | 01/07 | |
| | Discovery Balanced Fund | 0P0000. | 2,422 | -1,38% | 33,49B | 01/07 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 31,56B | 01/07 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 31,56B | 01/07 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 31,56B | 01/07 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 31,56B | 01/07 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 31,56B | 01/07 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 31,56B | 01/07 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 31,56B | 01/07 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 31,56B | 01/07 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 31,56B | 01/07 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,396 | -0,46% | 32,54B | 01/07 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,396 | -0,48% | 32,54B | 01/07 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,397 | -0,43% | 32,54B | 01/07 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,402 | -0,45% | 32,54B | 01/07 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,398 | -0,47% | 32,54B | 01/07 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,395 | -0,48% | 32,54B | 01/07 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,395 | -0,50% | 32,54B | 01/07 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,396 | -0,48% | 32,54B | 01/07 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,396 | -0,41% | 32,54B | 01/07 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,397 | -0,32% | 32,54B | 01/07 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 1,960 | -1,17% | 29,7B | 01/07 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 1,960 | -1,06% | 29,7B | 01/07 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 1,951 | -1,13% | 29,7B | 01/07 | |
| | Allan Gray Equity Fund X | 0P0001. | 450,128 | -1,30% | 37,24B | 01/07 | |
| | Investec Managed Fund H | 0P0000. | 13,260 | -0,12% | 28,48B | 01/07 | |
| | Investec Managed Fund I | 0P0000. | 13,273 | -0,12% | 28,48B | 01/07 | |
| | Investec Managed Fund B | 0P0000. | 13,237 | -0,12% | 28,48B | 01/07 | |
| | Investec Managed Fund R | 0P0000. | 13,239 | -0,12% | 28,48B | 01/07 | |
| | Investec Managed Fund A | 0P0000. | 13,237 | -0,12% | 28,48B | 01/07 | |
| | Investec Managed Fund C | 0P0000. | 13,189 | -0,13% | 28,48B | 01/07 | |
| | Investec Managed Fund Z | 0P0000. | 13,296 | -0,12% | 28,48B | 01/07 | |
| | Investec Managed Fund D | 0P0000. | 13,164 | -0,13% | 28,48B | 01/07 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 30,38B | 01/07 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 30,38B | 01/07 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 30,38B | 01/07 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 34,620 | -0,89% | 27,12B | 30/06 | |
| | PSG Wealth Moderate Fund of Funds C | 0P0000. | 34,365 | -0,89% | 27,12B | 30/06 | |
| | PSG Wealth Moderate Fund of Funds B | 0P0000. | 34,477 | -0,89% | 27,12B | 30/06 | |
