| | Allan Gray Balanced Fund A | 0P0000. | 157,034 | +0,10% | 200,02B | 22/01 | |
| | Allan Gray Balanced Fund C | 0P0001. | 157,050 | +0,10% | 200,02B | 22/01 | |
| | Allan Gray Balanced Fund X | 0P0001. | 157,102 | +0,10% | 200,02B | 22/01 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 163,108 | +0,39% | 122,74B | 22/01 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 162,797 | +0,38% | 122,74B | 22/01 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 163,126 | +0,39% | 122,74B | 22/01 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 83,05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 83,05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 83,05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 83,05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 83,05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 83,05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 83,05B | 22/01 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 83,05B | 22/01 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,02% | 56,7B | 22/01 | |
| | Investec Opportunity Fund C | 0P0000. | 17,192 | +0,09% | 84,82B | 22/01 | |
| | Investec Opportunity Fund R | 0P0000. | 17,332 | +0,09% | 84,82B | 22/01 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,408 | +0,10% | 84,82B | 22/01 | |
| | Investec Opportunity Fund B | 0P0000. | 17,265 | +0,09% | 84,82B | 22/01 | |
| | Investec Opportunity Fund A | 0P0000. | 17,265 | +0,09% | 84,82B | 22/01 | |
| | Investec Opportunity Fund D | 0P0000. | 17,131 | +0,09% | 84,82B | 22/01 | |
| | Investec Opportunity Fund G | 0P0000. | 17,302 | +0,09% | 84,82B | 22/01 | |
| | Investec Opportunity Fund F | 0P0000. | 17,373 | +0,09% | 84,82B | 22/01 | |
| | Investec Opportunity Fund H | 0P0000. | 17,297 | +0,09% | 84,82B | 22/01 | |
| | Investec Opportunity Fund I | 0P0000. | 17,308 | +0,09% | 84,82B | 22/01 | |
| | Investec Opportunity Fund E | 0P0000. | 17,331 | +0,09% | 84,82B | 22/01 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,02% | 56,7B | 22/01 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,374 | +0,10% | 60,39B | 22/01 | |
| | STANLIB Income Fund R | 0P0000. | 1,374 | +0,10% | 60,39B | 22/01 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,374 | +0,10% | 60,39B | 22/01 | |
| | STANLIB Income Fund D | 0P0000. | 1,374 | +0,10% | 60,39B | 22/01 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,374 | +0,10% | 60,39B | 22/01 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,374 | +0,10% | 60,39B | 22/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,03% | 56,7B | 22/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,03% | 56,7B | 22/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,02% | 56,7B | 22/01 | |
| | Investec Opportunity Fund J | 0P0001. | 17,345 | +0,09% | 84,82B | 22/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,03% | 56,7B | 22/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,03% | 56,7B | 22/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,02% | 56,7B | 22/01 | |
| | Allan Gray Stable Fund A | 0P0000. | 46,560 | +0,10% | 53,5B | 22/01 | |
| | Allan Gray Stable Fund C | 0P0001. | 46,565 | +0,10% | 53,5B | 22/01 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 38,9B | 22/01 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 38,9B | 22/01 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 38,9B | 22/01 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 38,9B | 22/01 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 38,9B | 22/01 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 38,9B | 22/01 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 38,9B | 22/01 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 38,9B | 22/01 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 38,9B | 22/01 | |
| | Allan Gray Stable Fund X | 0P0001. | 46,589 | +0,10% | 53,5B | 22/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,25B | 22/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,25B | 22/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,25B | 22/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,25B | 22/01 | |
| | Allan Gray Equity Fund C | 0P0001. | 602,651 | +0,07% | 46,51B | 22/01 | |
| | Prudential Core Value Fund B | 0P0000. | 10,633 | -0,04% | 39,68B | 22/01 | |
| | Allan Gray Equity Fund A | 0P0000. | 601,785 | +0,07% | 46,51B | 22/01 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,809 | +0,13% | 37,75B | 22/01 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,798 | +0,13% | 37,75B | 22/01 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,798 | +0,13% | 37,75B | 22/01 | |
| | Discovery Balanced Fund | 0P0000. | 3,017 | +0,25% | 45,36B | 22/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 41,23B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,471 | +0,14% | 41,23B | 22/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,467 | +0,14% | 41,23B | 22/01 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 41,23B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,464 | +0,14% | 41,23B | 22/01 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 41,23B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,465 | +0,14% | 41,23B | 22/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 41,23B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,465 | +0,14% | 41,23B | 22/01 | |
| | 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% | 43,19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 43,19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 43,19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 43,19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 43,19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 43,19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 43,19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 43,19B | 22/01 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 43,19B | 22/01 | |
| | Allan Gray Equity Fund X | 0P0001. | 604,236 | +0,07% | 46,51B | 22/01 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,744 | -0,12% | 39,74B | 22/01 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19,056 | -0,12% | 39,74B | 22/01 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,413 | +0,23% | 31,91B | 22/01 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,424 | +0,23% | 31,91B | 22/01 | |
| | Investec Managed Fund R | 0P0000. | 15,706 | +0,29% | 30,66B | 22/01 | |
| | Investec Managed Fund A | 0P0000. | 15,706 | +0,29% | 30,66B | 22/01 | |
| | Investec Managed Fund C | 0P0000. | 15,820 | +0,29% | 30,66B | 22/01 | |
| | Investec Managed Fund D | 0P0000. | 15,704 | +0,29% | 30,66B | 22/01 | |
| | Investec Managed Fund Z | 0P0000. | 15,788 | +0,29% | 30,66B | 22/01 | |
| | Investec Managed Fund B | 0P0000. | 15,707 | +0,29% | 30,66B | 22/01 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 23,89B | 22/01 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 23,89B | 22/01 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 23,89B | 22/01 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,425 | +0,23% | 31,91B | 22/01 | |
| | Investec Managed Fund H | 0P0000. | 15,739 | +0,29% | 30,66B | 22/01 | |
| | Investec Managed Fund I | 0P0000. | 15,757 | +0,29% | 30,66B | 22/01 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44,303 | +0,19% | 39,23B | 22/01 | |
