| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 2,035 | +0,09% | 3,08B | 19/06 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 2,039 | +0,10% | 3,08B | 19/06 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 2,026 | +0,09% | 3,08B | 19/06 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 2,039 | +0,09% | 3,06B | 19/06 | |
| | ABSA Multi-Managed Equity Fund | 0P0000. | 3,520 | +0,07% | 1,92B | 19/06 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 3,288 | -1,52% | 1,18B | 25/02 | |
| | Sanlam Investment Management Managed Moderate Fund | 0P0001. | 30,736 | +0,30% | 878,32M | 19/06 | |
| | Sanlam Investment Management Managed Moderate Fund | 0P0001. | 30,763 | +0,30% | 878,32M | 19/06 | |
| | Sanlam Diversified Income Fund of Funds B3 | 0P0001. | 1,342 | 0,00% | 841,37M | 19/06 | |
| | Sanlam Investment Management Managed Moderate Aggr | 0P0001. | 33,949 | +0,30% | 463,96M | 19/06 | |
| | Sanlam Investment Management Managed Moderate Aggr | 0P0001. | 33,976 | +0,30% | 463,96M | 19/06 | |
| | Sanlam Investment Management Managed Cautious Fund | 0P0001. | 21,425 | +0,21% | 410,92M | 19/06 | |
| | Sanlam Investment Management Managed Cautious Fund | 0P0001. | 21,461 | +0,21% | 410,92M | 19/06 | |
| | ABSA Prudential Fund of Funds D | 0P0001. | 4,493 | +0,18% | 325,06M | 19/06 | |
| | Sanlam Investment Management Managed Aggressive Fu | 0P0001. | 41,939 | +0,31% | 251,6M | 19/06 | |
| | Sanlam Investment Management Managed Aggressive Fu | 0P0001. | 41,894 | +0,31% | 251,6M | 19/06 | |
| | Sanlam Investment Management Managed Conservative | 0P0001. | 16,139 | +0,18% | 134,67M | 19/06 | |
| | Sanlam Investment Management Managed Conservative | 0P0001. | 16,152 | +0,18% | 134,67M | 19/06 | |
| | Sanlam Investment Management Managed Conservative | 0P0001. | 16,145 | +0,18% | 134,67M | 19/06 | |
| | ABSA Multi-Managed Absolute Return Prudential Fund | 0P0000. | 1,513 | +0,04% | 78,04M | 19/06 | |
