| | Allan Gray Balanced Fund A | 0P0000. | 167,106 | -0,25% | 212,21B | 08/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 167,202 | -0,25% | 212,21B | 08/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 167,589 | -0,25% | 212,21B | 08/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 167,676 | +0,01% | 127,51B | 08/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 167,454 | +0,01% | 127,51B | 08/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 167,635 | +0,01% | 127,51B | 08/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 78,96B | 08/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 78,96B | 08/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 78,96B | 08/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 78,96B | 08/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 78,96B | 08/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 78,96B | 08/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 78,96B | 08/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 78,96B | 08/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,002 | 0,02% | 61,11B | 08/05 | |
| | Investec Opportunity Fund C | 0P0000. | 18,006 | -0,08% | 89,56B | 08/05 | |
| | Investec Opportunity Fund R | 0P0000. | 18,102 | -0,08% | 89,56B | 08/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 18,139 | -0,07% | 89,56B | 08/05 | |
| | Investec Opportunity Fund B | 0P0000. | 18,081 | -0,08% | 89,56B | 08/05 | |
| | Investec Opportunity Fund A | 0P0000. | 18,081 | -0,08% | 89,56B | 08/05 | |
| | Investec Opportunity Fund D | 0P0000. | 17,917 | -0,09% | 89,56B | 08/05 | |
| | Investec Opportunity Fund G | 0P0000. | 18,088 | -0,08% | 89,56B | 08/05 | |
| | Investec Opportunity Fund F | 0P0000. | 18,130 | -0,08% | 89,56B | 08/05 | |
| | Investec Opportunity Fund H | 0P0000. | 18,097 | -0,08% | 89,56B | 08/05 | |
| | Investec Opportunity Fund I | 0P0000. | 18,102 | -0,08% | 89,56B | 08/05 | |
| | Investec Opportunity Fund E | 0P0000. | 18,101 | -0,08% | 89,56B | 08/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,002 | 0,02% | 61,11B | 08/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,376 | +0,07% | 61,3B | 08/05 | |
| | STANLIB Income Fund R | 0P0000. | 1,375 | +0,07% | 61,3B | 08/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,376 | +0,07% | 61,3B | 08/05 | |
| | STANLIB Income Fund D | 0P0000. | 1,375 | +0,07% | 61,3B | 08/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,375 | +0,07% | 61,3B | 08/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,375 | +0,07% | 61,3B | 08/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,002 | 0,04% | 61,11B | 08/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,002 | 0,03% | 61,11B | 08/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,002 | 0,02% | 61,11B | 08/05 | |
| | Investec Opportunity Fund J | 0P0001. | 18,109 | -0,08% | 89,56B | 08/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,002 | 0,03% | 61,11B | 08/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,002 | 0,02% | 61,11B | 08/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,002 | 0,03% | 61,11B | 08/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 48,310 | -0,22% | 55,22B | 08/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 48,319 | -0,22% | 55,22B | 08/05 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 39,13B | 08/05 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 39,13B | 08/05 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 39,13B | 08/05 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 39,13B | 08/05 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 39,13B | 08/05 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 39,13B | 08/05 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 39,13B | 08/05 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 39,13B | 08/05 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 39,13B | 08/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 48,364 | -0,22% | 55,22B | 08/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,54B | 08/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,54B | 08/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,54B | 08/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,54B | 08/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 642,060 | -0,33% | 48,86B | 08/05 | |
| | Prudential Core Value Fund B | 0P0000. | 11,394 | -0,27% | 39,68B | 08/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 641,053 | -0,33% | 48,86B | 08/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,993 | +0,09% | 38,33B | 08/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,981 | +0,09% | 38,33B | 08/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,983 | +0,10% | 38,33B | 08/05 | |
| | Discovery Balanced Fund | 0P0000. | 3,076 | -0,20% | 46,35B | 08/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 41,56B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,455 | +0,06% | 41,96B | 08/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,450 | +0,06% | 41,96B | 08/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 41,56B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,448 | +0,06% | 41,96B | 08/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 41,56B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,449 | +0,06% | 41,96B | 08/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 41,56B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,448 | +0,06% | 41,96B | 08/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 53,73B | 08/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 53,73B | 08/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 53,73B | 08/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 53,73B | 08/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 53,73B | 08/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 53,73B | 08/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 53,73B | 08/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 53,73B | 08/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 53,73B | 08/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 643,748 | -0,33% | 48,86B | 08/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19,278 | -0,45% | 40,59B | 08/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19,599 | -0,45% | 40,59B | 08/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,466 | 0,00% | 32,33B | 08/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,476 | 0,00% | 32,33B | 08/05 | |
| | Investec Managed Fund R | 0P0000. | 16,445 | -0,31% | 31,53B | 08/05 | |
| | Investec Managed Fund A | 0P0000. | 16,442 | -0,31% | 31,53B | 08/05 | |
| | Investec Managed Fund C | 0P0000. | 16,596 | -0,31% | 31,53B | 08/05 | |
| | Investec Managed Fund D | 0P0000. | 16,482 | -0,31% | 31,53B | 08/05 | |
| | Investec Managed Fund Z | 0P0000. | 16,493 | -0,31% | 31,53B | 08/05 | |
| | Investec Managed Fund B | 0P0000. | 16,444 | -0,31% | 31,53B | 08/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 23,62B | 08/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 23,62B | 08/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 23,62B | 08/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,477 | 0,01% | 32,33B | 08/05 | |
| | Investec Managed Fund H | 0P0000. | 16,461 | -0,31% | 31,53B | 08/05 | |
| | Investec Managed Fund I | 0P0000. | 16,472 | -0,31% | 31,53B | 08/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 45,844 | -0,22% | 41,54B | 08/05 | |
