| Allan Gray Balanced Fund A | 0P0000. | 187,263 | +0,12% | 239,41B | 13/10 | |
| Allan Gray Balanced Fund C | 0P0001. | 187,350 | +0,12% | 239,41B | 13/10 | |
| Allan Gray Balanced Fund X | 0P0001. | 187,801 | +0,13% | 239,41B | 13/10 | |
| Coronation Balanced Plus Fund D | 0P0000. | 189,918 | +0,15% | 144,71B | 13/10 | |
| Coronation Balanced Plus Fund A | 0P0000. | 189,687 | +0,15% | 144,71B | 13/10 | |
| Coronation Balanced Plus Fund P | 0P0000. | 189,860 | +0,15% | 144,71B | 13/10 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 74,54B | 13/10 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 74,54B | 13/10 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 74,54B | 13/10 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 74,54B | 13/10 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 74,54B | 13/10 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 74,54B | 13/10 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 74,54B | 13/10 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 74,54B | 13/10 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | +0,06% | 70,66B | 13/10 | |
| Investec Opportunity Fund C | 0P0000. | 18,904 | -0,51% | 96,95B | 13/10 | |
| Investec Opportunity Fund R | 0P0000. | 19,030 | -0,49% | 96,95B | 13/10 | |
| Investec Opportunity Fund Z | 0P0000. | 19,058 | -0,48% | 96,95B | 13/10 | |
| Investec Opportunity Fund B | 0P0000. | 19,021 | -0,50% | 96,95B | 13/10 | |
| Investec Opportunity Fund A | 0P0000. | 19,021 | -0,50% | 96,95B | 13/10 | |
| Investec Opportunity Fund D | 0P0000. | 18,796 | -0,51% | 96,95B | 13/10 | |
| Investec Opportunity Fund G | 0P0000. | 19,020 | -0,49% | 96,95B | 13/10 | |
| Investec Opportunity Fund F | 0P0000. | 19,055 | -0,48% | 96,95B | 13/10 | |
| Investec Opportunity Fund H | 0P0000. | 19,033 | -0,49% | 96,95B | 13/10 | |
| Investec Opportunity Fund I | 0P0000. | 19,037 | -0,49% | 96,95B | 13/10 | |
| Investec Opportunity Fund E | 0P0000. | 19,029 | -0,49% | 96,95B | 13/10 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,004 | +0,07% | 70,66B | 13/10 | |
| STANLIB Income Fund B1 | 0P0000. | 1,374 | +0,05% | 64,69B | 13/10 | |
| STANLIB Income Fund R | 0P0000. | 1,373 | +0,05% | 64,69B | 13/10 | |
| STANLIB Income Fund B5 | 0P0000. | 1,374 | +0,05% | 64,69B | 13/10 | |
| STANLIB Income Fund D | 0P0000. | 1,373 | +0,05% | 64,69B | 13/10 | |
| STANLIB Income Fund B2 | 0P0000. | 1,373 | +0,05% | 64,69B | 13/10 | |
| STANLIB Income Fund B6 | 0P0000. | 1,373 | +0,05% | 64,69B | 13/10 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,004 | +0,06% | 70,66B | 13/10 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,004 | +0,07% | 70,66B | 13/10 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,004 | +0,06% | 70,66B | 13/10 | |
| Investec Opportunity Fund J | 0P0001. | 19,035 | -0,48% | 96,95B | 13/10 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,004 | +0,08% | 70,66B | 13/10 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,004 | +0,07% | 70,66B | 13/10 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,004 | +0,07% | 70,66B | 13/10 | |
| Allan Gray Stable Fund A | 0P0000. | 50,771 | +0,08% | 59,59B | 13/10 | |
| Allan Gray Stable Fund C | 0P0001. | 50,774 | +0,09% | 59,59B | 13/10 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 40,01B | 13/10 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 40,01B | 13/10 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 40,01B | 13/10 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 40,01B | 13/10 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 40,01B | 13/10 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 40,01B | 13/10 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 40,01B | 13/10 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 40,01B | 13/10 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 40,01B | 13/10 | |
| Allan Gray Stable Fund X | 0P0001. | 50,795 | +0,09% | 59,59B | 13/10 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,21B | 13/10 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,21B | 13/10 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,21B | 13/10 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,21B | 13/10 | |
| Allan Gray Equity Fund C | 0P0001. | 731,903 | -0,10% | 55,63B | 13/10 | |
| Prudential Core Value Fund B | 0P0000. | 13,785 | +0,86% | 37,51B | 13/10 | |
| Allan Gray Equity Fund A | 0P0000. | 730,666 | -0,10% | 55,63B | 13/10 | |
| Coronation Strategic Income Fund D | 0P0000. | 16,205 | +0,10% | 39,82B | 13/10 | |
| Coronation Strategic Income Fund A | 0P0000. | 16,194 | +0,10% | 39,82B | 13/10 | |
| Coronation Strategic Income Fund P | 0P0000. | 16,193 | +0,10% | 39,82B | 13/10 | |
| Discovery Balanced Fund | 0P0000. | 3,495 | -0,14% | 53B | 13/10 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 45,69B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,481 | +0,09% | 46,32B | 13/10 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,476 | +0,09% | 46,32B | 13/10 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 45,69B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,474 | +0,10% | 46,32B | 13/10 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 45,69B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,475 | +0,10% | 46,32B | 13/10 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 45,69B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,474 | +0,10% | 46,32B | 13/10 | |
| 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% | 44,2B | 13/10 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 44,2B | 13/10 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 44,2B | 13/10 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 44,2B | 13/10 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 44,2B | 13/10 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 44,2B | 13/10 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 44,2B | 13/10 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 44,2B | 13/10 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 44,2B | 13/10 | |
| Allan Gray Equity Fund X | 0P0001. | 734,184 | -0,10% | 55,63B | 13/10 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 19,559 | -0,76% | 41,21B | 13/10 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 19,885 | -0,76% | 41,21B | 13/10 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,656 | +0,17% | 35,17B | 13/10 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,667 | +0,16% | 35,17B | 13/10 | |
| Investec Managed Fund R | 0P0000. | 17,989 | -0,09% | 30,23B | 13/10 | |
| Investec Managed Fund A | 0P0000. | 17,980 | -0,09% | 30,23B | 13/10 | |
| Investec Managed Fund C | 0P0000. | 18,159 | -0,10% | 30,23B | 13/10 | |
| Investec Managed Fund D | 0P0000. | 18,033 | -0,10% | 30,23B | 13/10 | |
| Investec Managed Fund Z | 0P0000. | 18,033 | -0,08% | 30,23B | 13/10 | |
| Investec Managed Fund B | 0P0000. | 17,982 | -0,09% | 30,23B | 13/10 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 28,28B | 13/10 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 28,28B | 13/10 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 28,28B | 13/10 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,668 | +0,17% | 35,17B | 13/10 | |
| Investec Managed Fund H | 0P0000. | 17,997 | -0,09% | 30,23B | 13/10 | |
| Investec Managed Fund I | 0P0000. | 18,006 | -0,09% | 30,23B | 13/10 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 50,987 | +0,11% | 48,1B | 13/10 | |