| | Allan Gray Balanced Fund A | 0P0000. | 158,573 | -0,92% | 203,84B | 07/04 | |
| | Allan Gray Balanced Fund C | 0P0001. | 158,645 | -0,92% | 203,84B | 07/04 | |
| | Allan Gray Balanced Fund X | 0P0001. | 158,918 | -0,91% | 203,84B | 07/04 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 154,055 | -2,29% | 119,8B | 07/04 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 153,888 | -2,29% | 119,8B | 07/04 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 153,995 | -2,29% | 119,8B | 07/04 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 80,54B | 07/04 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 80,54B | 07/04 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 80,54B | 07/04 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 80,54B | 07/04 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 80,54B | 07/04 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 80,54B | 07/04 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 80,54B | 07/04 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 80,54B | 07/04 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,002 | +0,07% | 60,71B | 07/04 | |
| | Investec Opportunity Fund C | 0P0000. | 17,155 | -1,68% | 87,03B | 07/04 | |
| | Investec Opportunity Fund R | 0P0000. | 17,213 | -1,67% | 87,03B | 07/04 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,232 | -1,66% | 87,03B | 07/04 | |
| | Investec Opportunity Fund B | 0P0000. | 17,213 | -1,68% | 87,03B | 07/04 | |
| | Investec Opportunity Fund A | 0P0000. | 17,213 | -1,68% | 87,03B | 07/04 | |
| | Investec Opportunity Fund D | 0P0000. | 17,076 | -1,69% | 87,03B | 07/04 | |
| | Investec Opportunity Fund G | 0P0000. | 17,206 | -1,67% | 87,03B | 07/04 | |
| | Investec Opportunity Fund F | 0P0000. | 17,234 | -1,66% | 87,03B | 07/04 | |
| | Investec Opportunity Fund H | 0P0000. | 17,222 | -1,68% | 87,03B | 07/04 | |
| | Investec Opportunity Fund I | 0P0000. | 17,224 | -1,67% | 87,03B | 07/04 | |
| | Investec Opportunity Fund E | 0P0000. | 17,212 | -1,67% | 87,03B | 07/04 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,002 | +0,07% | 60,71B | 07/04 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,362 | +0,08% | 60,23B | 07/04 | |
| | STANLIB Income Fund R | 0P0000. | 1,362 | +0,08% | 60,23B | 07/04 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,362 | +0,08% | 60,23B | 07/04 | |
| | STANLIB Income Fund D | 0P0000. | 1,362 | +0,08% | 60,23B | 07/04 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,362 | +0,08% | 60,23B | 07/04 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,362 | +0,08% | 60,23B | 07/04 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,002 | +0,06% | 60,71B | 07/04 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,002 | +0,07% | 60,71B | 07/04 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,002 | +0,06% | 60,71B | 07/04 | |
| | Investec Opportunity Fund J | 0P0001. | 17,217 | -1,67% | 87,03B | 07/04 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,002 | +0,07% | 60,71B | 07/04 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,002 | +0,07% | 60,71B | 07/04 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,002 | +0,07% | 60,71B | 07/04 | |
| | Allan Gray Stable Fund A | 0P0000. | 47,623 | -0,02% | 54,62B | 07/04 | |
| | Allan Gray Stable Fund C | 0P0001. | 47,625 | -0,02% | 54,62B | 07/04 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 39,99B | 07/04 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 39,99B | 07/04 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 39,99B | 07/04 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 39,99B | 07/04 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 39,99B | 07/04 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 39,99B | 07/04 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 39,99B | 07/04 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 39,99B | 07/04 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 39,99B | 07/04 | |
| | Allan Gray Stable Fund X | 0P0001. | 47,633 | -0,02% | 54,62B | 07/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,61B | 07/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,61B | 07/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,61B | 07/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,61B | 07/04 | |
| | Allan Gray Equity Fund C | 0P0001. | 594,091 | -1,58% | 46,11B | 07/04 | |
| | Prudential Core Value Fund B | 0P0000. | 10,152 | -2,76% | 39,07B | 07/04 | |
| | Allan Gray Equity Fund A | 0P0000. | 593,237 | -1,58% | 46,11B | 07/04 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,781 | +0,10% | 37,71B | 07/04 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,771 | +0,10% | 37,71B | 07/04 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,768 | +0,11% | 37,71B | 07/04 | |
| | Discovery Balanced Fund | 0P0000. | 2,849 | -1,50% | 43,41B | 07/04 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,464 | +0,14% | 41,23B | 07/04 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,459 | +0,14% | 41,23B | 07/04 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,457 | +0,15% | 41,23B | 07/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,458 | +0,14% | 41,23B | 07/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,457 | +0,14% | 41,23B | 07/04 | |
| | 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% | 43,79B | 07/04 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 43,79B | 07/04 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 43,79B | 07/04 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 43,79B | 07/04 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 43,79B | 07/04 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 43,79B | 07/04 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 43,79B | 07/04 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 43,79B | 07/04 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 43,79B | 07/04 | |
| | Allan Gray Equity Fund X | 0P0001. | 595,652 | -1,58% | 46,11B | 07/04 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,596 | -3,40% | 40,51B | 07/04 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,906 | -3,40% | 40,51B | 07/04 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,374 | -0,76% | 31,48B | 07/04 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,385 | -0,76% | 31,48B | 07/04 | |
| | Investec Managed Fund R | 0P0000. | 15,541 | -0,96% | 30,35B | 07/04 | |
| | Investec Managed Fund A | 0P0000. | 15,538 | -0,95% | 30,35B | 07/04 | |
| | Investec Managed Fund C | 0P0000. | 15,696 | -0,96% | 30,35B | 07/04 | |
| | Investec Managed Fund D | 0P0000. | 15,593 | -0,97% | 30,35B | 07/04 | |
| | Investec Managed Fund Z | 0P0000. | 15,571 | -0,95% | 30,35B | 07/04 | |
| | Investec Managed Fund B | 0P0000. | 15,539 | -0,95% | 30,35B | 07/04 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 22,66B | 07/04 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 22,66B | 07/04 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 22,66B | 07/04 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,385 | -0,76% | 31,48B | 07/04 | |
| | Investec Managed Fund H | 0P0000. | 15,550 | -0,95% | 30,35B | 07/04 | |
| | Investec Managed Fund I | 0P0000. | 15,556 | -0,95% | 30,35B | 07/04 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 43,755 | -2,06% | 40,41B | 04/04 | |
