| Allan Gray Balanced Fund A | 0P0000. | 147,741 | +0,08% | 185,46B | 26/04 | |
| Allan Gray Balanced Fund C | 0P0001. | 147,822 | +0,08% | 185,46B | 26/04 | |
| Allan Gray Balanced Fund X | 0P0001. | 148,316 | +0,09% | 185,46B | 26/04 | |
| Coronation Balanced Plus Fund D | 0P0000. | 145,002 | +0,12% | 111,34B | 26/04 | |
| Coronation Balanced Plus Fund A | 0P0000. | 144,833 | +0,12% | 111,34B | 26/04 | |
| Coronation Balanced Plus Fund P | 0P0000. | 144,953 | +0,13% | 111,34B | 26/04 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 76,48B | 26/04 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 76,48B | 26/04 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 76,48B | 26/04 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 76,48B | 26/04 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 76,48B | 26/04 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 76,48B | 26/04 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 76,48B | 26/04 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 76,48B | 26/04 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,02% | 56,17B | 26/04 | |
| Investec Opportunity Fund C | 0P0000. | 15,830 | -0,83% | 77,66B | 26/04 | |
| Investec Opportunity Fund R | 0P0000. | 15,864 | -0,83% | 77,66B | 26/04 | |
| Investec Opportunity Fund Z | 0P0000. | 15,886 | -0,83% | 77,66B | 26/04 | |
| Investec Opportunity Fund B | 0P0000. | 15,866 | -0,83% | 77,66B | 26/04 | |
| Investec Opportunity Fund A | 0P0000. | 15,866 | -0,83% | 77,66B | 26/04 | |
| Investec Opportunity Fund D | 0P0000. | 15,793 | -0,83% | 77,66B | 26/04 | |
| Investec Opportunity Fund G | 0P0000. | 15,855 | -0,83% | 77,66B | 26/04 | |
| Investec Opportunity Fund F | 0P0000. | 15,887 | -0,83% | 77,66B | 26/04 | |
| Investec Opportunity Fund H | 0P0000. | 15,876 | -0,83% | 77,66B | 26/04 | |
| Investec Opportunity Fund I | 0P0000. | 15,879 | -0,83% | 77,66B | 26/04 | |
| Investec Opportunity Fund E | 0P0000. | 15,863 | -0,83% | 77,66B | 26/04 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,02% | 56,17B | 26/04 | |
| STANLIB Income Fund B1 | 0P0000. | 1,364 | +0,10% | 55,67B | 26/04 | |
| STANLIB Income Fund R | 0P0000. | 1,363 | +0,11% | 55,67B | 26/04 | |
| STANLIB Income Fund B5 | 0P0000. | 1,364 | +0,10% | 55,67B | 26/04 | |
| STANLIB Income Fund D | 0P0000. | 1,363 | +0,11% | 55,67B | 26/04 | |
| STANLIB Income Fund B2 | 0P0000. | 1,363 | +0,11% | 55,67B | 26/04 | |
| STANLIB Income Fund B6 | 0P0000. | 1,363 | +0,11% | 55,67B | 26/04 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,02% | 56,17B | 26/04 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,02% | 56,17B | 26/04 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,03% | 56,17B | 26/04 | |
| Investec Opportunity Fund J | 0P0001. | 15,868 | -0,83% | 77,66B | 26/04 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,02% | 56,17B | 26/04 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,004 | 0,02% | 56,17B | 26/04 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,02% | 56,17B | 26/04 | |
| Allan Gray Stable Fund A | 0P0000. | 44,116 | -0,25% | 51,89B | 26/04 | |
| Allan Gray Stable Fund C | 0P0001. | 44,122 | -0,25% | 51,89B | 26/04 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 45,97B | 26/04 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 45,97B | 26/04 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 45,97B | 26/04 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 45,97B | 26/04 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 45,97B | 26/04 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 45,97B | 26/04 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 45,97B | 26/04 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 45,97B | 26/04 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 45,97B | 26/04 | |
| Allan Gray Stable Fund X | 0P0001. | 44,153 | -0,25% | 51,89B | 26/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,2B | 26/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,2B | 26/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,2B | 26/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,2B | 26/04 | |
| Allan Gray Equity Fund C | 0P0001. | 558,270 | +0,32% | 43,47B | 26/04 | |
| Prudential Core Value Fund B | 0P0000. | 9,547 | +1,36% | 41,68B | 26/04 | |
| Allan Gray Equity Fund A | 0P0000. | 557,314 | +0,32% | 43,47B | 26/04 | |
| Coronation Strategic Income Fund D | 0P0000. | 15,363 | +0,03% | 35,94B | 26/04 | |
| Coronation Strategic Income Fund A | 0P0000. | 15,352 | +0,03% | 35,94B | 26/04 | |
| Coronation Strategic Income Fund P | 0P0000. | 15,353 | +0,03% | 35,94B | 26/04 | |
| Discovery Balanced Fund | 0P0000. | 2,708 | +0,13% | 41,04B | 26/04 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,428 | +0,21% | 38,17B | 26/04 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,433 | +0,22% | 38,17B | 26/04 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,428 | +0,22% | 38,17B | 26/04 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,426 | +0,22% | 38,17B | 26/04 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,426 | +0,22% | 38,17B | 26/04 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,427 | +0,22% | 38,17B | 26/04 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,427 | +0,22% | 38,17B | 26/04 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,427 | +0,22% | 38,17B | 26/04 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,426 | +0,21% | 38,17B | 26/04 | |
| 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% | 41,7B | 26/04 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 41,7B | 26/04 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 41,7B | 26/04 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 41,7B | 26/04 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 41,7B | 26/04 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 41,7B | 26/04 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 41,7B | 26/04 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 41,7B | 26/04 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 41,7B | 26/04 | |
| Allan Gray Equity Fund X | 0P0001. | 563,321 | +0,31% | 43,47B | 26/04 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 17,442 | -2,59% | 37,49B | 26/04 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 17,732 | -2,59% | 37,49B | 26/04 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,232 | 0,02% | 30,63B | 26/04 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,242 | 0,02% | 30,63B | 26/04 | |
| Investec Managed Fund R | 0P0000. | 14,849 | -0,40% | 30,63B | 26/04 | |
| Investec Managed Fund A | 0P0000. | 14,845 | -0,40% | 30,63B | 26/04 | |
| Investec Managed Fund C | 0P0000. | 14,944 | -0,41% | 30,63B | 26/04 | |
| Investec Managed Fund D | 0P0000. | 14,870 | -0,41% | 30,63B | 26/04 | |
| Investec Managed Fund Z | 0P0000. | 14,884 | -0,40% | 30,63B | 26/04 | |
| Investec Managed Fund B | 0P0000. | 14,846 | -0,40% | 30,63B | 26/04 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 26,44B | 26/04 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 26,44B | 26/04 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 26,44B | 26/04 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,243 | 0,02% | 30,63B | 26/04 | |
| Investec Managed Fund H | 0P0000. | 14,859 | -0,40% | 30,63B | 26/04 | |
| Investec Managed Fund I | 0P0000. | 14,867 | -0,40% | 30,63B | 26/04 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 40,362 | -0,64% | 35,23B | 25/04 | |