| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1,844 | +0,27% | 8,94B | 30/04 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1,842 | +0,27% | 8,94B | 30/04 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1,843 | +0,27% | 8,94B | 30/04 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6,462 | +0,52% | 8,21B | 30/04 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6,753 | +0,50% | 8,21B | 30/04 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 6,957 | +0,49% | 8,21B | 30/04 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 6,913 | +0,49% | 8,21B | 30/04 | |
| | STANLIB Equity Fund B4 | 0P0000. | 387,861 | +0,44% | 6,82B | 29/04 | |
| | STANLIB Equity Fund R | 0P0000. | 387,506 | +0,43% | 6,82B | 29/04 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6,083 | +0,42% | 6,49B | 30/04 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6,425 | +0,70% | 3,42B | 30/04 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6,617 | +0,67% | 3,42B | 30/04 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1,459 | +1,13% | 3,46B | 29/04 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1,460 | +1,12% | 3,46B | 29/04 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6,930 | +0,48% | 2,9B | 30/04 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6,797 | +0,49% | 2,9B | 30/04 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3,157 | +0,97% | 2,76B | 30/04 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3,161 | +0,98% | 2,76B | 30/04 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3,168 | +0,97% | 2,76B | 30/04 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2,926 | +0,31% | 2,71B | 30/04 | |
