| | Allan Gray Balanced Fund A | 0P0000. | 157,736 | +0,43% | 201,13B | 10/01 | |
| | Allan Gray Balanced Fund C | 0P0001. | 157,744 | +0,43% | 201,13B | 10/01 | |
| | Allan Gray Balanced Fund X | 0P0001. | 157,765 | +0,43% | 201,13B | 10/01 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 161,536 | +0,05% | 121,73B | 10/01 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 161,243 | +0,05% | 121,73B | 10/01 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 161,545 | +0,05% | 121,73B | 10/01 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 53,46B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 53,46B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 53,46B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 53,46B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 53,46B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 53,46B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 53,46B | 06:00:00 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 53,46B | 06:00:00 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,002 | 0,03% | 55,81B | 10/01 | |
| | Investec Opportunity Fund C | 0P0000. | 17,260 | +0,44% | 85,18B | 10/01 | |
| | Investec Opportunity Fund R | 0P0000. | 17,390 | +0,45% | 85,18B | 10/01 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,459 | +0,45% | 85,18B | 10/01 | |
| | Investec Opportunity Fund B | 0P0000. | 17,330 | +0,44% | 85,18B | 10/01 | |
| | Investec Opportunity Fund A | 0P0000. | 17,330 | +0,44% | 85,18B | 10/01 | |
| | Investec Opportunity Fund D | 0P0000. | 17,202 | +0,44% | 85,18B | 10/01 | |
| | Investec Opportunity Fund G | 0P0000. | 17,363 | +0,45% | 85,18B | 10/01 | |
| | Investec Opportunity Fund F | 0P0000. | 17,429 | +0,45% | 85,18B | 10/01 | |
| | Investec Opportunity Fund H | 0P0000. | 17,359 | +0,44% | 85,18B | 10/01 | |
| | Investec Opportunity Fund I | 0P0000. | 17,369 | +0,45% | 85,18B | 10/01 | |
| | Investec Opportunity Fund E | 0P0000. | 17,389 | +0,45% | 85,18B | 10/01 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,002 | 0,02% | 55,81B | 10/01 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,369 | -0,05% | 60,35B | 10/01 | |
| | STANLIB Income Fund R | 0P0000. | 1,368 | -0,06% | 60,35B | 10/01 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,369 | -0,05% | 60,35B | 10/01 | |
| | STANLIB Income Fund D | 0P0000. | 1,368 | -0,05% | 60,35B | 10/01 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,368 | -0,06% | 60,35B | 10/01 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,368 | -0,05% | 60,35B | 10/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,002 | 0,02% | 55,81B | 10/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,002 | 0,02% | 55,81B | 10/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,002 | 0,02% | 55,81B | 10/01 | |
| | Investec Opportunity Fund J | 0P0001. | 17,401 | +0,45% | 85,18B | 10/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,002 | 0,02% | 55,81B | 10/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,002 | 0,02% | 55,81B | 10/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,002 | 0,02% | 55,81B | 10/01 | |
| | Allan Gray Stable Fund A | 0P0000. | 46,788 | +0,39% | 53,83B | 10/01 | |
| | Allan Gray Stable Fund C | 0P0001. | 46,791 | +0,39% | 53,83B | 10/01 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 38,9B | 10/01 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 38,9B | 10/01 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 38,9B | 10/01 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 38,9B | 10/01 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 38,9B | 10/01 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 38,9B | 10/01 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 38,9B | 10/01 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 38,9B | 10/01 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 38,9B | 10/01 | |
| | Allan Gray Stable Fund X | 0P0001. | 46,802 | +0,39% | 53,83B | 10/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,02B | 10/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,02B | 10/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,02B | 10/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,02B | 10/01 | |
| | Allan Gray Equity Fund C | 0P0001. | 605,438 | +0,52% | 46,8B | 10/01 | |
| | Prudential Core Value Fund B | 0P0000. | 10,422 | -0,22% | 38,89B | 10/01 | |
| | Allan Gray Equity Fund A | 0P0000. | 604,567 | +0,52% | 46,8B | 10/01 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,766 | -0,02% | 37,66B | 10/01 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,755 | -0,02% | 37,66B | 10/01 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,753 | -0,02% | 37,66B | 10/01 | |
| | Discovery Balanced Fund | 0P0000. | 3,008 | +0,27% | 45,35B | 10/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,460 | -0,12% | 41B | 10/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,465 | -0,13% | 41B | 10/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,460 | -0,12% | 41B | 10/01 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,457 | -0,12% | 41B | 10/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,457 | -0,12% | 41B | 10/01 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,459 | -0,13% | 41B | 10/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,459 | -0,12% | 41B | 10/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,459 | -0,12% | 41B | 10/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,458 | -0,12% | 41B | 10/01 | |
| | 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% | 72,41M | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 72,41M | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 72,41M | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 72,41M | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 72,41M | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 299,52M | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 72,41M | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 72,41M | 06:00:00 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 72,41M | 06:00:00 | |
| | Allan Gray Equity Fund X | 0P0001. | 607,029 | +0,52% | 46,8B | 10/01 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19,235 | +1,46% | 40,87B | 10/01 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19,555 | +1,46% | 40,87B | 10/01 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,400 | +0,12% | 31,94B | 10/01 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,411 | +0,12% | 31,94B | 10/01 | |
| | Investec Managed Fund R | 0P0000. | 15,646 | +0,65% | 30,61B | 10/01 | |
| | Investec Managed Fund A | 0P0000. | 15,645 | +0,65% | 30,61B | 10/01 | |
| | Investec Managed Fund C | 0P0000. | 15,764 | +0,65% | 30,61B | 10/01 | |
| | Investec Managed Fund D | 0P0000. | 15,650 | +0,65% | 30,61B | 10/01 | |
| | Investec Managed Fund Z | 0P0000. | 15,721 | +0,66% | 30,61B | 10/01 | |
| | Investec Managed Fund B | 0P0000. | 15,647 | +0,65% | 30,61B | 10/01 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 25,49B | 10/01 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 25,49B | 10/01 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 25,49B | 10/01 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,411 | +0,12% | 31,94B | 10/01 | |
| | Investec Managed Fund H | 0P0000. | 15,675 | +0,66% | 30,61B | 10/01 | |
| | Investec Managed Fund I | 0P0000. | 15,693 | +0,66% | 30,61B | 10/01 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44,007 | +0,15% | 39,09B | 09/01 | |
