| Allan Gray Balanced Fund A | 0P0000. | 181,812 | +0,11% | 231,74B | 27/08 | |
| Allan Gray Balanced Fund C | 0P0001. | 181,860 | +0,11% | 231,74B | 27/08 | |
| Allan Gray Balanced Fund X | 0P0001. | 182,125 | +0,11% | 231,74B | 27/08 | |
| Coronation Balanced Plus Fund D | 0P0000. | 184,462 | -0,01% | 139,04B | 27/08 | |
| Coronation Balanced Plus Fund A | 0P0000. | 184,058 | -0,01% | 139,04B | 27/08 | |
| Coronation Balanced Plus Fund P | 0P0000. | 184,514 | -0,01% | 139,04B | 27/08 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 82,56B | 27/08 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 82,56B | 27/08 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 82,56B | 27/08 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 82,56B | 27/08 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 82,56B | 27/08 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 82,56B | 27/08 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 82,56B | 27/08 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 82,56B | 27/08 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,007 | 0,02% | 68,08B | 27/08 | |
| Investec Opportunity Fund C | 0P0000. | 18,714 | -0,14% | 94,87B | 27/08 | |
| Investec Opportunity Fund R | 0P0000. | 18,959 | -0,13% | 94,87B | 27/08 | |
| Investec Opportunity Fund Z | 0P0000. | 19,066 | -0,13% | 94,87B | 27/08 | |
| Investec Opportunity Fund B | 0P0000. | 18,854 | -0,14% | 94,87B | 27/08 | |
| Investec Opportunity Fund A | 0P0000. | 18,854 | -0,14% | 94,87B | 27/08 | |
| Investec Opportunity Fund D | 0P0000. | 18,612 | -0,14% | 94,87B | 27/08 | |
| Investec Opportunity Fund G | 0P0000. | 18,917 | -0,13% | 94,87B | 27/08 | |
| Investec Opportunity Fund F | 0P0000. | 19,013 | -0,13% | 94,87B | 27/08 | |
| Investec Opportunity Fund H | 0P0000. | 18,898 | -0,13% | 94,87B | 27/08 | |
| Investec Opportunity Fund I | 0P0000. | 18,913 | -0,13% | 94,87B | 27/08 | |
| Investec Opportunity Fund E | 0P0000. | 18,958 | -0,13% | 94,87B | 27/08 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,007 | 0,02% | 68,08B | 27/08 | |
| STANLIB Income Fund B1 | 0P0000. | 1,387 | 0,03% | 63,36B | 27/08 | |
| STANLIB Income Fund R | 0P0000. | 1,385 | 0,02% | 63,36B | 27/08 | |
| STANLIB Income Fund B5 | 0P0000. | 1,387 | 0,03% | 63,36B | 27/08 | |
| STANLIB Income Fund D | 0P0000. | 1,386 | 0,03% | 63,36B | 27/08 | |
| STANLIB Income Fund B2 | 0P0000. | 1,386 | 0,02% | 63,36B | 27/08 | |
| STANLIB Income Fund B6 | 0P0000. | 1,385 | 0,02% | 63,36B | 27/08 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,007 | 0,02% | 68,08B | 27/08 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,007 | 0,03% | 68,08B | 27/08 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,007 | 0,03% | 68,08B | 27/08 | |
| Investec Opportunity Fund J | 0P0001. | 18,976 | -0,13% | 94,87B | 27/08 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,007 | 0,02% | 68,08B | 27/08 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,006 | 0,02% | 68,08B | 27/08 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,007 | 0,02% | 68,08B | 27/08 | |
| Allan Gray Stable Fund A | 0P0000. | 50,666 | +0,33% | 58,86B | 27/08 | |
| Allan Gray Stable Fund C | 0P0001. | 50,681 | +0,33% | 58,86B | 27/08 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 38,51B | 27/08 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 38,51B | 27/08 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 38,51B | 27/08 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 38,51B | 27/08 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 38,51B | 27/08 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 38,51B | 27/08 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 38,51B | 27/08 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 38,51B | 27/08 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 38,51B | 27/08 | |
| Allan Gray Stable Fund X | 0P0001. | 50,772 | +0,33% | 58,86B | 27/08 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,08B | 27/08 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,08B | 27/08 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,08B | 27/08 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,08B | 27/08 | |
| Allan Gray Equity Fund C | 0P0001. | 710,660 | +0,02% | 54,16B | 27/08 | |
| Prudential Core Value Fund B | 0P0000. | 12,639 | -0,56% | 34,43B | 27/08 | |
| Allan Gray Equity Fund A | 0P0000. | 709,502 | +0,02% | 54,16B | 27/08 | |
| Coronation Strategic Income Fund D | 0P0000. | 16,260 | -0,00% | 39,44B | 27/08 | |
| Coronation Strategic Income Fund A | 0P0000. | 16,246 | -0,00% | 39,44B | 27/08 | |
| Coronation Strategic Income Fund P | 0P0000. | 16,251 | 0,00% | 39,44B | 27/08 | |
| Discovery Balanced Fund | 0P0000. | 3,334 | -0,20% | 50,56B | 27/08 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 44,02B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,482 | +0,04% | 45,08B | 27/08 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,477 | +0,03% | 45,08B | 27/08 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 44,02B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,475 | +0,04% | 45,08B | 27/08 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 44,02B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,476 | +0,03% | 45,08B | 27/08 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 44,02B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,475 | +0,03% | 45,08B | 27/08 | |
| 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% | 46,78B | 27/08 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 46,78B | 27/08 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 46,78B | 27/08 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 46,78B | 27/08 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 46,78B | 27/08 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 46,78B | 27/08 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 46,78B | 27/08 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 46,78B | 27/08 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 46,78B | 27/08 | |
| Allan Gray Equity Fund X | 0P0001. | 712,529 | +0,02% | 54,16B | 27/08 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 19,640 | -0,14% | 41,44B | 27/08 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 19,967 | -0,15% | 41,44B | 27/08 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,600 | +0,15% | 34,16B | 27/08 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,610 | +0,15% | 34,16B | 27/08 | |
| Investec Managed Fund R | 0P0000. | 17,292 | -0,10% | 29,1B | 27/08 | |
| Investec Managed Fund A | 0P0000. | 17,285 | -0,10% | 29,1B | 27/08 | |
| Investec Managed Fund C | 0P0000. | 17,397 | -0,11% | 29,1B | 27/08 | |
| Investec Managed Fund D | 0P0000. | 17,260 | -0,11% | 29,1B | 27/08 | |
| Investec Managed Fund Z | 0P0000. | 17,403 | -0,10% | 29,1B | 27/08 | |
| Investec Managed Fund B | 0P0000. | 17,286 | -0,10% | 29,1B | 27/08 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 25,3B | 27/08 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 25,3B | 27/08 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 25,3B | 27/08 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,613 | +0,15% | 34,16B | 27/08 | |
| Investec Managed Fund H | 0P0000. | 17,329 | -0,10% | 29,1B | 27/08 | |
| Investec Managed Fund I | 0P0000. | 17,355 | -0,10% | 29,1B | 27/08 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 49,654 | -0,07% | 45,89B | 27/08 | |