| Allan Gray Balanced Fund A | 0P0000. | 147,474 | +0,15% | 185,14B | 17/04 | |
| Allan Gray Balanced Fund C | 0P0001. | 147,549 | +0,15% | 185,14B | 17/04 | |
| Allan Gray Balanced Fund X | 0P0001. | 148,006 | +0,16% | 185,14B | 17/04 | |
| Coronation Balanced Plus Fund D | 0P0000. | 142,557 | -0,00% | 109,84B | 17/04 | |
| Coronation Balanced Plus Fund A | 0P0000. | 142,401 | -0,00% | 109,84B | 17/04 | |
| Coronation Balanced Plus Fund P | 0P0000. | 142,503 | 0,00% | 109,84B | 17/04 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 75,81B | 17/04 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 75,81B | 17/04 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 75,81B | 17/04 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 75,81B | 17/04 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 75,81B | 17/04 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 75,81B | 17/04 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 75,81B | 17/04 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 75,81B | 17/04 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,002 | 0,02% | 58,67B | 17/04 | |
| Investec Opportunity Fund C | 0P0000. | 15,789 | -0,09% | 76,81B | 17/04 | |
| Investec Opportunity Fund R | 0P0000. | 15,819 | -0,08% | 76,81B | 17/04 | |
| Investec Opportunity Fund Z | 0P0000. | 15,836 | -0,08% | 76,81B | 17/04 | |
| Investec Opportunity Fund B | 0P0000. | 15,821 | -0,08% | 76,81B | 17/04 | |
| Investec Opportunity Fund A | 0P0000. | 15,821 | -0,08% | 76,81B | 17/04 | |
| Investec Opportunity Fund D | 0P0000. | 15,753 | -0,09% | 76,81B | 17/04 | |
| Investec Opportunity Fund G | 0P0000. | 15,812 | -0,08% | 76,81B | 17/04 | |
| Investec Opportunity Fund F | 0P0000. | 15,838 | -0,08% | 76,81B | 17/04 | |
| Investec Opportunity Fund H | 0P0000. | 15,829 | -0,08% | 76,81B | 17/04 | |
| Investec Opportunity Fund I | 0P0000. | 15,831 | -0,08% | 76,81B | 17/04 | |
| Investec Opportunity Fund E | 0P0000. | 15,818 | -0,08% | 76,81B | 17/04 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,003 | 0,03% | 58,67B | 17/04 | |
| STANLIB Income Fund B1 | 0P0000. | 1,360 | 0,06% | 56,33B | 17/04 | |
| STANLIB Income Fund R | 0P0000. | 1,359 | 0,07% | 56,33B | 17/04 | |
| STANLIB Income Fund B5 | 0P0000. | 1,360 | 0,07% | 56,33B | 17/04 | |
| STANLIB Income Fund D | 0P0000. | 1,360 | 0,07% | 56,33B | 17/04 | |
| STANLIB Income Fund B2 | 0P0000. | 1,359 | 0,06% | 56,33B | 17/04 | |
| STANLIB Income Fund B6 | 0P0000. | 1,359 | 0,06% | 56,33B | 17/04 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,003 | 0,02% | 58,67B | 17/04 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,003 | 0,03% | 58,67B | 17/04 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,002 | 0,02% | 58,67B | 17/04 | |
| Investec Opportunity Fund J | 0P0001. | 15,822 | -0,08% | 76,81B | 17/04 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,003 | 0,03% | 58,67B | 17/04 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,002 | 0,03% | 58,67B | 17/04 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,003 | 0,02% | 58,67B | 17/04 | |
| Allan Gray Stable Fund A | 0P0000. | 44,367 | +0,11% | 52,21B | 17/04 | |
| Allan Gray Stable Fund C | 0P0001. | 44,372 | +0,11% | 52,21B | 17/04 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 47,3B | 17/04 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 47,3B | 17/04 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,3B | 17/04 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 47,3B | 17/04 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 47,3B | 17/04 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 47,3B | 17/04 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 47,3B | 17/04 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 47,3B | 17/04 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 47,3B | 17/04 | |
| Allan Gray Stable Fund X | 0P0001. | 44,394 | +0,11% | 52,21B | 17/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,29B | 17/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,29B | 17/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,29B | 17/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,29B | 17/04 | |
| Allan Gray Equity Fund C | 0P0001. | 554,735 | +0,21% | 43,44B | 17/04 | |
| Prudential Core Value Fund B | 0P0000. | 9,328 | +0,60% | 41,29B | 17/04 | |
| Allan Gray Equity Fund A | 0P0000. | 553,784 | +0,21% | 43,44B | 17/04 | |
| Coronation Strategic Income Fund D | 0P0000. | 15,336 | 0,00% | 36,03B | 17/04 | |
| Coronation Strategic Income Fund A | 0P0000. | 15,326 | 0,00% | 36,03B | 17/04 | |
| Coronation Strategic Income Fund P | 0P0000. | 15,325 | 0,00% | 36,03B | 17/04 | |
| Discovery Balanced Fund | 0P0000. | 2,676 | -0,05% | 40,82B | 17/04 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,425 | +0,24% | 38,07B | 17/04 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,430 | +0,24% | 38,07B | 17/04 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,425 | +0,25% | 38,07B | 17/04 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,423 | +0,24% | 38,07B | 17/04 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,423 | +0,25% | 38,07B | 17/04 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,424 | +0,24% | 38,07B | 17/04 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,424 | +0,25% | 38,07B | 17/04 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,424 | +0,25% | 38,07B | 17/04 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,423 | +0,24% | 38,07B | 17/04 | |
| 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% | 36,34B | 17/04 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 36,34B | 17/04 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 36,34B | 17/04 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 36,34B | 17/04 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 36,34B | 17/04 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 36,34B | 17/04 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 36,34B | 17/04 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 36,34B | 17/04 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 36,34B | 17/04 | |
| Allan Gray Equity Fund X | 0P0001. | 559,777 | +0,20% | 43,44B | 17/04 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 17,682 | -0,45% | 36,98B | 17/04 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 17,977 | -0,45% | 36,98B | 17/04 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,224 | +0,09% | 30,61B | 17/04 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,234 | +0,09% | 30,61B | 17/04 | |
| Investec Managed Fund R | 0P0000. | 14,834 | -0,21% | 30,58B | 17/04 | |
| Investec Managed Fund A | 0P0000. | 14,831 | -0,21% | 30,58B | 17/04 | |
| Investec Managed Fund C | 0P0000. | 14,932 | -0,21% | 30,58B | 17/04 | |
| Investec Managed Fund D | 0P0000. | 14,859 | -0,21% | 30,58B | 17/04 | |
| Investec Managed Fund Z | 0P0000. | 14,865 | -0,20% | 30,58B | 17/04 | |
| Investec Managed Fund B | 0P0000. | 14,832 | -0,21% | 30,58B | 17/04 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,8B | 17/04 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,8B | 17/04 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,8B | 17/04 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,234 | +0,09% | 30,61B | 17/04 | |
| Investec Managed Fund H | 0P0000. | 14,843 | -0,21% | 30,58B | 17/04 | |
| Investec Managed Fund I | 0P0000. | 14,849 | -0,20% | 30,58B | 17/04 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 39,996 | +0,07% | 34,75B | 17/04 | |