| Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 42,54B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,460 | +0,03% | 42,95B | 19/06 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,460 | +0,03% | 42,95B | 19/06 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 42,54B | 22/01 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 42,54B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,461 | +0,03% | 42,95B | 19/06 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,466 | +0,03% | 42,95B | 19/06 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 42,54B | 22/01 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,462 | +0,03% | 42,95B | 19/06 | |
| Investec Diversified Income Fund A | 0P0000. | 1,223 | +0,06% | 31,78B | 19/06 | |
| Investec Diversified Income Fund Z | 0P0000. | 1,226 | +0,07% | 31,78B | 19/06 | |
| Investec Diversified Income Fund H | 0P0000. | 1,224 | +0,06% | 31,78B | 19/06 | |
| Investec Diversified Income Fund I | 0P0001. | 1,225 | +0,06% | 30,83B | 19/06 | |
| Sanlam Select Strategic Income Fund B6 | 0P0001. | 11,501 | +0,06% | 18,1B | 19/06 | |
| Sanlam Select Strategic Income A1 | 0P0001. | 11,499 | +0,06% | 18,1B | 19/06 | |
| Sanlam Select Strategic Income Fund B1 | 0P0001. | 11,522 | +0,07% | 18,1B | 19/06 | |
| Sanlam Select Strategic Income Fund B3 | 0P0001. | 11,501 | +0,06% | 18,1B | 19/06 | |
| BCI Income Plus Fund C | 0P0001. | 1,273 | +0,05% | 17,21B | 19/06 | |
| BCI Income Plus Fund D | 0P0001. | 1,273 | +0,05% | 17,05B | 19/06 | |
| BCI Income Plus Fund A | 0P0001. | 1,272 | +0,05% | 17,05B | 19/06 | |