| | Allan Gray Balanced Fund A | 0P0000. | 175,717 | +0,15% | 224,53B | 10/07 | |
| | Allan Gray Balanced Fund C | 0P0001. | 175,725 | +0,15% | 206,51B | 10/07 | |
| | Allan Gray Balanced Fund X | 0P0001. | 175,770 | +0,15% | 224,29B | 10/07 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 181,006 | +0,15% | 137,09B | 10/07 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 180,678 | +0,15% | 136,2B | 10/07 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 181,017 | +0,15% | 132,38B | 10/07 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 82,78B | 10/07 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 82,78B | 10/07 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 82,78B | 10/07 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 82,78B | 10/07 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 82,78B | 10/07 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 82,78B | 10/07 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 82,78B | 10/07 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 82,78B | 10/07 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,003 | 0,02% | 67,01B | 10/07 | |
| | Investec Opportunity Fund C | 0P0000. | 18,632 | +0,22% | 93,37B | 10/07 | |
| | Investec Opportunity Fund R | 0P0000. | 18,814 | +0,23% | 93,37B | 10/07 | |
| | Investec Opportunity Fund Z | 0P0000. | 18,891 | +0,23% | 93,37B | 10/07 | |
| | Investec Opportunity Fund B | 0P0000. | 18,745 | +0,22% | 93,37B | 10/07 | |
| | Investec Opportunity Fund A | 0P0000. | 18,745 | +0,22% | 93,37B | 10/07 | |
| | Investec Opportunity Fund D | 0P0000. | 18,535 | +0,22% | 93,37B | 10/07 | |
| | Investec Opportunity Fund G | 0P0000. | 18,784 | +0,22% | 86,54B | 10/07 | |
| | Investec Opportunity Fund F | 0P0000. | 18,856 | +0,23% | 93,37B | 10/07 | |
| | Investec Opportunity Fund H | 0P0000. | 18,777 | +0,22% | 91,54B | 10/07 | |
| | Investec Opportunity Fund I | 0P0000. | 18,788 | +0,22% | 91,54B | 10/07 | |
| | Investec Opportunity Fund E | 0P0000. | 18,813 | +0,23% | 93,37B | 10/07 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,003 | 0,02% | 57,81B | 10/07 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,369 | +0,05% | 63,12B | 10/07 | |
| | STANLIB Income Fund R | 0P0000. | 1,368 | +0,05% | 63,12B | 10/07 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,369 | +0,05% | 63,12B | 10/07 | |
| | STANLIB Income Fund D | 0P0000. | 1,369 | +0,05% | 63,12B | 10/07 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,368 | +0,05% | 63,12B | 10/07 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,368 | +0,05% | 63,12B | 10/07 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,003 | 0,02% | 67,33B | 10/07 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,003 | 0,02% | 67,33B | 10/07 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,003 | 0,03% | 67,33B | 10/07 | |
| | Investec Opportunity Fund J | 0P0001. | 18,826 | +0,23% | 93,22B | 10/07 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,003 | 0,02% | 67,33B | 10/07 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,003 | 0,02% | 67,01B | 10/07 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,003 | 0,02% | 67,33B | 10/07 | |
| | Allan Gray Stable Fund A | 0P0000. | 49,384 | -0,04% | 57,58B | 10/07 | |
| | Allan Gray Stable Fund C | 0P0001. | 49,386 | -0,04% | 54,51B | 10/07 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 37,99B | 10/07 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 37,99B | 10/07 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 37,99B | 10/07 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 37,99B | 10/07 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 37,99B | 10/07 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 37,99B | 10/07 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 37,99B | 10/07 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 37,99B | 10/07 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 37,99B | 10/07 | |
| | Allan Gray Stable Fund X | 0P0001. | 49,402 | -0,03% | 57,59B | 10/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,27B | 10/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,27B | 10/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,27B | 10/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,27B | 10/07 | |
| | Allan Gray Equity Fund C | 0P0001. | 681,987 | +0,17% | 47,58B | 10/07 | |
| | Prudential Core Value Fund B | 0P0000. | 12,030 | +0,53% | 32,78B | 10/07 | |
| | Allan Gray Equity Fund A | 0P0000. | 681,007 | +0,17% | 52,28B | 10/07 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16,018 | +0,07% | 39,01B | 10/07 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16,007 | +0,07% | 39,01B | 10/07 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16,006 | +0,07% | 38,6B | 10/07 | |
| | Discovery Balanced Fund | 0P0000. | 3,232 | +0,25% | 48,97B | 10/07 | |
| | 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% | 51,59B | 10/07 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 51,59B | 10/07 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 51,59B | 10/07 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 51,59B | 10/07 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 51,59B | 10/07 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 51,59B | 10/07 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 51,59B | 10/07 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 51,59B | 10/07 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 51,59B | 10/07 | |
| | Allan Gray Equity Fund X | 0P0001. | 683,780 | +0,17% | 52,2B | 10/07 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 20,006 | -0,10% | 42,2B | 10/07 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 20,339 | -0,10% | 42,2B | 10/07 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,558 | +0,05% | 33,68B | 10/07 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,569 | +0,05% | 33,68B | 10/07 | |
| | Investec Managed Fund R | 0P0000. | 17,218 | +0,28% | 32,71B | 10/07 | |
| | Investec Managed Fund A | 0P0000. | 17,213 | +0,27% | 32,71B | 10/07 | |
| | Investec Managed Fund C | 0P0000. | 17,346 | +0,27% | 32,71B | 10/07 | |
| | Investec Managed Fund D | 0P0000. | 17,217 | +0,27% | 32,71B | 10/07 | |
| | Investec Managed Fund Z | 0P0000. | 17,302 | +0,28% | 32,71B | 10/07 | |
| | Investec Managed Fund B | 0P0000. | 17,215 | +0,27% | 32,71B | 10/07 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 25,28B | 10/07 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 25,28B | 10/07 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 25,28B | 10/07 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,569 | +0,05% | 32,95B | 10/07 | |
| | Investec Managed Fund H | 0P0000. | 17,247 | +0,28% | 32,38B | 10/07 | |
| | Investec Managed Fund I | 0P0000. | 17,266 | +0,28% | 32,38B | 10/07 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 48,597 | -0,13% | 44,58B | 09/07 | |
