| Allan Gray Balanced Fund A | 0P0000. | 176,832 | +0,63% | 225,9B | 11/07 | |
| Allan Gray Balanced Fund C | 0P0001. | 176,840 | +0,63% | 225,9B | 11/07 | |
| Allan Gray Balanced Fund X | 0P0001. | 176,889 | +0,64% | 203,58B | 11/07 | |
| Coronation Balanced Plus Fund D | 0P0000. | 180,939 | -0,04% | 136,99B | 11/07 | |
| Coronation Balanced Plus Fund A | 0P0000. | 180,609 | -0,04% | 136,99B | 11/07 | |
| Coronation Balanced Plus Fund P | 0P0000. | 180,950 | -0,04% | 136,99B | 11/07 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 82,7B | 02:00:00 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 82,7B | 02:00:00 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 82,7B | 02:00:00 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 82,7B | 02:00:00 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 82,7B | 02:00:00 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 82,7B | 02:00:00 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 82,7B | 02:00:00 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 82,7B | 02:00:00 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,003 | 0,03% | 67,38B | 11/07 | |
| Investec Opportunity Fund C | 0P0000. | 18,712 | +0,43% | 93,76B | 11/07 | |
| Investec Opportunity Fund R | 0P0000. | 18,895 | +0,43% | 93,76B | 11/07 | |
| Investec Opportunity Fund Z | 0P0000. | 18,973 | +0,44% | 93,76B | 11/07 | |
| Investec Opportunity Fund B | 0P0000. | 18,826 | +0,43% | 93,76B | 11/07 | |
| Investec Opportunity Fund A | 0P0000. | 18,826 | +0,43% | 93,76B | 11/07 | |
| Investec Opportunity Fund D | 0P0000. | 18,614 | +0,43% | 93,76B | 11/07 | |
| Investec Opportunity Fund G | 0P0000. | 18,865 | +0,43% | 93,76B | 11/07 | |
| Investec Opportunity Fund F | 0P0000. | 18,938 | +0,43% | 93,76B | 11/07 | |
| Investec Opportunity Fund H | 0P0000. | 18,858 | +0,43% | 93,76B | 11/07 | |
| Investec Opportunity Fund I | 0P0000. | 18,869 | +0,43% | 93,76B | 11/07 | |
| Investec Opportunity Fund E | 0P0000. | 18,894 | +0,43% | 93,76B | 11/07 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,003 | 0,03% | 67,38B | 11/07 | |
| STANLIB Income Fund B1 | 0P0000. | 1,369 | -0,00% | 63,08B | 11/07 | |
| STANLIB Income Fund R | 0P0000. | 1,368 | -0,00% | 63,08B | 11/07 | |
| STANLIB Income Fund B5 | 0P0000. | 1,369 | -0,00% | 63,08B | 11/07 | |
| STANLIB Income Fund D | 0P0000. | 1,368 | -0,00% | 63,08B | 11/07 | |
| STANLIB Income Fund B2 | 0P0000. | 1,368 | -0,00% | 63,08B | 11/07 | |
| STANLIB Income Fund B6 | 0P0000. | 1,368 | -0,00% | 63,08B | 11/07 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,003 | 0,02% | 67,38B | 11/07 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,003 | 0,02% | 67,38B | 11/07 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,003 | 0,02% | 67,38B | 11/07 | |
| Investec Opportunity Fund J | 0P0001. | 18,908 | +0,43% | 93,76B | 11/07 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,003 | 0,02% | 67,38B | 11/07 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,003 | 0,02% | 67,38B | 11/07 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,003 | 0,02% | 67,38B | 11/07 | |
| Allan Gray Stable Fund A | 0P0000. | 49,635 | +0,51% | 57,88B | 11/07 | |
| Allan Gray Stable Fund C | 0P0001. | 49,638 | +0,51% | 57,88B | 11/07 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 37,97B | 11/07 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 37,97B | 11/07 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 37,97B | 11/07 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 37,97B | 11/07 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 37,97B | 11/07 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 37,97B | 11/07 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 37,97B | 11/07 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 37,97B | 11/07 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 37,97B | 11/07 | |
| Allan Gray Stable Fund X | 0P0001. | 49,655 | +0,51% | 53,81B | 11/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,06B | 11/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,06B | 11/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,06B | 11/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,06B | 11/07 | |
| Allan Gray Equity Fund C | 0P0001. | 686,374 | +0,64% | 52,57B | 11/07 | |
| Prudential Core Value Fund B | 0P0000. | 11,993 | -0,32% | 32,68B | 11/07 | |
| Allan Gray Equity Fund A | 0P0000. | 685,387 | +0,64% | 52,57B | 11/07 | |
| Coronation Strategic Income Fund D | 0P0000. | 16,023 | +0,03% | 39,03B | 11/07 | |
| Coronation Strategic Income Fund A | 0P0000. | 16,013 | +0,03% | 39,03B | 11/07 | |
| Coronation Strategic Income Fund P | 0P0000. | 16,011 | +0,03% | 39,03B | 11/07 | |
| Discovery Balanced Fund | 0P0000. | 3,240 | +0,25% | 49,02B | 11/07 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 43,26B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,470 | +0,07% | 43,43B | 10/07 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,465 | +0,08% | 43,43B | 10/07 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 43,26B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,463 | +0,08% | 43,43B | 10/07 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 43,26B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,464 | +0,08% | 43,43B | 10/07 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 43,26B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,463 | +0,08% | 42,54B | 10/07 | |
| 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% | 50,72B | 02:00:00 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 50,72B | 02:00:00 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 50,72B | 02:00:00 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 50,72B | 02:00:00 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 50,72B | 02:00:00 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 50,72B | 02:00:00 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 50,72B | 02:00:00 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 50,72B | 02:00:00 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 50,72B | 02:00:00 | |
| Allan Gray Equity Fund X | 0P0001. | 688,178 | +0,64% | 47,2B | 11/07 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 20,207 | +1,01% | 42,63B | 11/07 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 20,543 | +1,01% | 42,63B | 11/07 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,562 | +0,18% | 33,74B | 11/07 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,574 | +0,19% | 33,74B | 11/07 | |
| Investec Managed Fund R | 0P0000. | 17,309 | +0,53% | 32,87B | 11/07 | |
| Investec Managed Fund A | 0P0000. | 17,304 | +0,53% | 32,87B | 11/07 | |
| Investec Managed Fund C | 0P0000. | 17,437 | +0,53% | 32,87B | 11/07 | |
| Investec Managed Fund D | 0P0000. | 17,308 | +0,52% | 32,87B | 11/07 | |
| Investec Managed Fund Z | 0P0000. | 17,395 | +0,53% | 32,87B | 11/07 | |
| Investec Managed Fund B | 0P0000. | 17,306 | +0,53% | 32,87B | 11/07 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 25,19B | 11/07 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 25,19B | 11/07 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 25,19B | 11/07 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,574 | +0,19% | 33,74B | 11/07 | |
| Investec Managed Fund H | 0P0000. | 17,338 | +0,53% | 32,87B | 11/07 | |
| Investec Managed Fund I | 0P0000. | 17,358 | +0,53% | 32,87B | 11/07 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 48,708 | +0,23% | 44,71B | 10/07 | |