| | Allan Gray Balanced Fund A | 0P0000. | 148.873 | +0.38% | 187.09B | 07/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 148.961 | +0.38% | 187.09B | 07/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 149.496 | +0.38% | 187.09B | 07/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 146.794 | +0.61% | 112.64B | 07/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 146.610 | +0.61% | 112.64B | 07/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 146.752 | +0.61% | 112.64B | 07/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 85.67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 85.67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 85.67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 85.67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 85.67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 85.67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 85.67B | 07/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 85.67B | 07/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Investec Opportunity Fund C | 0P0000. | 15.935 | +0.37% | 77.62B | 07/05 | |
| | Investec Opportunity Fund R | 0P0000. | 15.975 | +0.38% | 77.62B | 07/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.002 | +0.38% | 77.62B | 07/05 | |
| | Investec Opportunity Fund B | 0P0000. | 15.976 | +0.38% | 77.62B | 07/05 | |
| | Investec Opportunity Fund A | 0P0000. | 15.976 | +0.38% | 77.62B | 07/05 | |
| | Investec Opportunity Fund D | 0P0000. | 15.897 | +0.37% | 77.62B | 07/05 | |
| | Investec Opportunity Fund G | 0P0000. | 15.964 | +0.37% | 77.62B | 07/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16.003 | +0.38% | 77.62B | 07/05 | |
| | Investec Opportunity Fund H | 0P0000. | 15.988 | +0.38% | 77.62B | 07/05 | |
| | Investec Opportunity Fund I | 0P0000. | 15.993 | +0.38% | 77.62B | 07/05 | |
| | Investec Opportunity Fund E | 0P0000. | 15.974 | +0.38% | 77.62B | 07/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.370 | 0% | 55.75B | 07/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.369 | 0% | 55.75B | 07/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.370 | 0% | 55.75B | 07/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.370 | 0% | 55.75B | 07/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.369 | 0% | 55.75B | 07/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.369 | 0% | 55.75B | 07/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Investec Opportunity Fund J | 0P0001. | 15.980 | +0.38% | 77.62B | 07/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.184 | +0.27% | 51.81B | 07/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.193 | +0.27% | 51.81B | 07/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 48.51B | 07/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 48.51B | 07/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 48.51B | 07/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 48.51B | 07/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 48.51B | 07/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 48.51B | 07/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 48.51B | 07/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 48.51B | 07/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 48.51B | 07/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.233 | +0.27% | 51.81B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.5B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.5B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.5B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.5B | 07/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 564.360 | +0.51% | 43.96B | 07/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9.777 | -0.11% | 43.1B | 07/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 563.395 | +0.51% | 43.96B | 07/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.479 | +0.18% | 36.2B | 07/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.467 | +0.18% | 36.2B | 07/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.469 | +0.18% | 36.2B | 07/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.747 | +0.50% | 41.87B | 07/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.416 | +0.17% | 38.42B | 07/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.421 | +0.17% | 38.42B | 07/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.417 | +0.17% | 38.42B | 07/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.414 | +0.16% | 38.42B | 07/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.414 | +0.17% | 38.42B | 07/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.415 | +0.17% | 38.42B | 07/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.415 | +0.17% | 38.42B | 07/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.415 | +0.17% | 38.42B | 07/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.415 | +0.17% | 38.42B | 07/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 37.69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 37.69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 37.69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 37.69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 37.69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 37.69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 37.69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 37.69B | 07/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 37.69B | 07/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 569.427 | +0.51% | 43.96B | 07/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.350 | +0.36% | 36.46B | 07/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17.639 | +0.36% | 36.46B | 07/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.249 | +0.53% | 30.83B | 07/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.258 | +0.53% | 30.83B | 07/05 | |
| | Investec Managed Fund R | 0P0000. | 14.849 | +0.27% | 30.48B | 07/05 | |
| | Investec Managed Fund A | 0P0000. | 14.845 | +0.27% | 30.48B | 07/05 | |
| | Investec Managed Fund C | 0P0000. | 14.939 | +0.27% | 30.48B | 07/05 | |
| | Investec Managed Fund D | 0P0000. | 14.864 | +0.27% | 30.48B | 07/05 | |
| | Investec Managed Fund Z | 0P0000. | 14.889 | +0.27% | 30.48B | 07/05 | |
| | Investec Managed Fund B | 0P0000. | 14.846 | +0.27% | 30.48B | 07/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.67B | 07/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.67B | 07/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.67B | 07/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.260 | +0.52% | 30.83B | 07/05 | |
| | Investec Managed Fund H | 0P0000. | 14.861 | +0.27% | 30.48B | 07/05 | |
| | Investec Managed Fund I | 0P0000. | 14.870 | +0.27% | 30.48B | 07/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.546 | +0.08% | 35.22B | 06/05 | |
