| | Allan Gray Balanced Fund A | 0P0000. | 176,294 | -0,03% | 222,74B | 20/06 | |
| | Allan Gray Balanced Fund C | 0P0001. | 176,423 | -0,03% | 222,74B | 20/06 | |
| | Allan Gray Balanced Fund X | 0P0001. | 176,969 | -0,03% | 222,74B | 20/06 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 176,053 | +0,49% | 133,56B | 20/06 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 175,761 | +0,49% | 133,56B | 20/06 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 176,046 | +0,49% | 133,56B | 20/06 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 91,11B | 02:00:00 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 91,11B | 02:00:00 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 91,11B | 02:00:00 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 91,11B | 02:00:00 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 91,11B | 02:00:00 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 91,11B | 02:00:00 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 91,11B | 02:00:00 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 91,11B | 02:00:00 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,02% | 64,96B | 20/06 | |
| | Investec Opportunity Fund C | 0P0000. | 18,291 | -0,17% | 91,55B | 20/06 | |
| | Investec Opportunity Fund R | 0P0000. | 18,444 | -0,16% | 91,55B | 20/06 | |
| | Investec Opportunity Fund Z | 0P0000. | 18,507 | -0,16% | 91,55B | 20/06 | |
| | Investec Opportunity Fund B | 0P0000. | 18,391 | -0,16% | 91,55B | 20/06 | |
| | Investec Opportunity Fund A | 0P0000. | 18,391 | -0,16% | 91,55B | 20/06 | |
| | Investec Opportunity Fund D | 0P0000. | 18,198 | -0,17% | 91,55B | 20/06 | |
| | Investec Opportunity Fund G | 0P0000. | 18,419 | -0,16% | 91,55B | 20/06 | |
| | Investec Opportunity Fund F | 0P0000. | 18,481 | -0,16% | 91,55B | 20/06 | |
| | Investec Opportunity Fund H | 0P0000. | 18,418 | -0,16% | 91,55B | 20/06 | |
| | Investec Opportunity Fund I | 0P0000. | 18,427 | -0,16% | 91,55B | 20/06 | |
| | Investec Opportunity Fund E | 0P0000. | 18,443 | -0,16% | 91,55B | 20/06 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,02% | 64,96B | 20/06 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,391 | 0,03% | 63,09B | 20/06 | |
| | STANLIB Income Fund R | 0P0000. | 1,389 | 0,03% | 63,09B | 20/06 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,391 | 0,03% | 63,09B | 20/06 | |
| | STANLIB Income Fund D | 0P0000. | 1,390 | 0,03% | 63,09B | 20/06 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,390 | 0,03% | 63,09B | 20/06 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,389 | 0,03% | 63,09B | 20/06 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,02% | 64,96B | 20/06 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,02% | 64,96B | 20/06 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,01% | 64,96B | 20/06 | |
| | Investec Opportunity Fund J | 0P0001. | 18,455 | -0,16% | 91,55B | 20/06 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,03% | 64,96B | 20/06 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,02% | 64,96B | 20/06 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,01% | 64,96B | 20/06 | |
| | Allan Gray Stable Fund A | 0P0000. | 49,868 | -0,15% | 57,59B | 20/06 | |
| | Allan Gray Stable Fund C | 0P0001. | 49,888 | -0,15% | 57,59B | 20/06 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 39,54B | 20/06 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 39,54B | 20/06 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 39,54B | 20/06 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 39,54B | 20/06 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 39,54B | 20/06 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 39,54B | 20/06 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 39,54B | 20/06 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 39,54B | 20/06 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 39,54B | 20/06 | |
| | Allan Gray Stable Fund X | 0P0001. | 49,988 | -0,15% | 57,59B | 20/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,64B | 20/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,64B | 20/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,64B | 20/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,64B | 20/06 | |
| | Allan Gray Equity Fund C | 0P0001. | 682,599 | +0,09% | 51,65B | 20/06 | |
| | Prudential Core Value Fund B | 0P0000. | 11,879 | +0,66% | 31,82B | 20/06 | |
| | Allan Gray Equity Fund A | 0P0000. | 680,655 | +0,09% | 51,65B | 20/06 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16,220 | +0,05% | 38,87B | 20/06 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16,204 | +0,05% | 38,87B | 20/06 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16,213 | +0,05% | 38,87B | 20/06 | |
| | Discovery Balanced Fund | 0P0000. | 3,189 | -0,11% | 47,91B | 20/06 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 42,54B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,468 | +0,08% | 43,01B | 20/06 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,463 | +0,08% | 43,01B | 20/06 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 42,54B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,461 | +0,08% | 43,01B | 20/06 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 42,54B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,462 | +0,08% | 43,01B | 20/06 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 42,54B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,461 | +0,07% | 43,01B | 20/06 | |
| | 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% | 54B | 02:00:00 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 54B | 02:00:00 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 54B | 02:00:00 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 54B | 02:00:00 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 54B | 02:00:00 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 54B | 02:00:00 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 54B | 02:00:00 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 54B | 02:00:00 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 54B | 02:00:00 | |
| | Allan Gray Equity Fund X | 0P0001. | 684,394 | +0,09% | 51,65B | 20/06 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19,583 | -0,94% | 41,29B | 20/06 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19,909 | -0,94% | 41,29B | 20/06 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,541 | +0,09% | 33,25B | 20/06 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,551 | +0,09% | 33,25B | 20/06 | |
| | Investec Managed Fund R | 0P0000. | 16,914 | -0,29% | 32,27B | 20/06 | |
| | Investec Managed Fund A | 0P0000. | 16,912 | -0,29% | 32,27B | 20/06 | |
| | Investec Managed Fund C | 0P0000. | 17,050 | -0,29% | 32,27B | 20/06 | |
| | Investec Managed Fund D | 0P0000. | 16,927 | -0,29% | 32,27B | 20/06 | |
| | Investec Managed Fund Z | 0P0000. | 16,986 | -0,28% | 32,27B | 20/06 | |
| | Investec Managed Fund B | 0P0000. | 16,913 | -0,29% | 32,27B | 20/06 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,59B | 20/06 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,59B | 20/06 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,59B | 20/06 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,554 | +0,10% | 33,25B | 20/06 | |
| | Investec Managed Fund H | 0P0000. | 16,940 | -0,29% | 32,27B | 20/06 | |
| | Investec Managed Fund I | 0P0000. | 16,957 | -0,29% | 32,27B | 20/06 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 47,638 | -0,10% | 43,43B | 19/06 | |
