| | Allan Gray Balanced Fund A | 0P0000. | 158,524 | +0,30% | 201,65B | 29/01 | |
| | Allan Gray Balanced Fund C | 0P0001. | 158,545 | +0,30% | 201,65B | 29/01 | |
| | Allan Gray Balanced Fund X | 0P0001. | 158,614 | +0,31% | 201,65B | 29/01 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 164,851 | +0,83% | 123,97B | 29/01 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 164,527 | +0,83% | 123,97B | 29/01 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 164,875 | +0,83% | 123,97B | 29/01 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 78,28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 78,28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 78,28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 78,28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 78,28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 78,28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 78,28B | 29/01 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 78,28B | 29/01 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,007 | 0,03% | 54,03B | 29/01 | |
| | Investec Opportunity Fund C | 0P0000. | 17,418 | +0,58% | 85,92B | 29/01 | |
| | Investec Opportunity Fund R | 0P0000. | 17,566 | +0,58% | 85,92B | 29/01 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,647 | +0,58% | 85,92B | 29/01 | |
| | Investec Opportunity Fund B | 0P0000. | 17,495 | +0,58% | 85,92B | 29/01 | |
| | Investec Opportunity Fund A | 0P0000. | 17,495 | +0,58% | 85,92B | 29/01 | |
| | Investec Opportunity Fund D | 0P0000. | 17,355 | +0,57% | 85,92B | 29/01 | |
| | Investec Opportunity Fund G | 0P0000. | 17,534 | +0,58% | 85,92B | 29/01 | |
| | Investec Opportunity Fund F | 0P0000. | 17,609 | +0,58% | 85,92B | 29/01 | |
| | Investec Opportunity Fund H | 0P0000. | 17,528 | +0,58% | 85,92B | 29/01 | |
| | Investec Opportunity Fund I | 0P0000. | 17,540 | +0,58% | 85,92B | 29/01 | |
| | Investec Opportunity Fund E | 0P0000. | 17,565 | +0,58% | 85,92B | 29/01 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,007 | 0,02% | 54,03B | 29/01 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,376 | +0,08% | 60,29B | 29/01 | |
| | STANLIB Income Fund R | 0P0000. | 1,375 | +0,08% | 60,29B | 29/01 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,376 | +0,08% | 60,29B | 29/01 | |
| | STANLIB Income Fund D | 0P0000. | 1,376 | +0,08% | 60,29B | 29/01 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,376 | +0,08% | 60,29B | 29/01 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,376 | +0,08% | 60,29B | 29/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,007 | 0,03% | 54,03B | 29/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,007 | 0,02% | 54,03B | 29/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,007 | 0,03% | 54,03B | 29/01 | |
| | Investec Opportunity Fund J | 0P0001. | 17,579 | +0,58% | 85,92B | 29/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,007 | 0,02% | 54,03B | 29/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,007 | 0,03% | 54,03B | 29/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,007 | 0,02% | 54,03B | 29/01 | |
| | Allan Gray Stable Fund A | 0P0000. | 46,863 | +0,14% | 53,74B | 29/01 | |
| | Allan Gray Stable Fund C | 0P0001. | 46,870 | +0,14% | 53,74B | 29/01 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 38,89B | 29/01 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 38,89B | 29/01 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 38,89B | 29/01 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 38,89B | 29/01 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 38,89B | 29/01 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 38,89B | 29/01 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 38,89B | 29/01 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 38,89B | 29/01 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 38,89B | 29/01 | |
| | Allan Gray Stable Fund X | 0P0001. | 46,900 | +0,14% | 53,74B | 29/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,02B | 29/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,02B | 29/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,02B | 29/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,02B | 29/01 | |
| | Allan Gray Equity Fund C | 0P0001. | 610,282 | +0,39% | 47,03B | 29/01 | |
| | Prudential Core Value Fund B | 0P0000. | 10,681 | +0,81% | 39,86B | 29/01 | |
| | Allan Gray Equity Fund A | 0P0000. | 609,405 | +0,39% | 47,03B | 29/01 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,847 | +0,15% | 37,68B | 29/01 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,835 | +0,15% | 37,68B | 29/01 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,836 | +0,15% | 37,68B | 29/01 | |
| | Discovery Balanced Fund | 0P0000. | 3,029 | +0,74% | 45,49B | 29/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 40,96B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,475 | +0,09% | 41,28B | 29/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,470 | +0,09% | 41,28B | 29/01 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 40,96B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,464 | +0,14% | 40,96B | 22/01 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 40,96B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,469 | +0,09% | 41,28B | 29/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 40,96B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,468 | +0,09% | 41,28B | 29/01 | |
| | 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% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 22B | 29/01 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 22B | 29/01 | |
| | Allan Gray Equity Fund X | 0P0001. | 611,886 | +0,39% | 47,03B | 29/01 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 19,051 | +0,50% | 40,33B | 29/01 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19,368 | +0,50% | 40,33B | 29/01 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,436 | +0,35% | 32,03B | 29/01 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,446 | +0,35% | 32,03B | 29/01 | |
| | Investec Managed Fund R | 0P0000. | 15,917 | +0,37% | 30,97B | 29/01 | |
| | Investec Managed Fund A | 0P0000. | 15,917 | +0,37% | 30,97B | 29/01 | |
| | Investec Managed Fund C | 0P0000. | 16,029 | +0,37% | 30,97B | 29/01 | |
| | Investec Managed Fund D | 0P0000. | 15,911 | +0,37% | 30,97B | 29/01 | |
| | Investec Managed Fund Z | 0P0000. | 16,003 | +0,38% | 30,97B | 29/01 | |
| | Investec Managed Fund B | 0P0000. | 15,918 | +0,37% | 30,97B | 29/01 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 22,82B | 29/01 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 22,82B | 29/01 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 22,82B | 29/01 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,447 | +0,35% | 32,03B | 29/01 | |
| | Investec Managed Fund H | 0P0000. | 15,951 | +0,37% | 30,97B | 29/01 | |
| | Investec Managed Fund I | 0P0000. | 15,971 | +0,37% | 30,97B | 29/01 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 44,620 | +0,49% | 39,39B | 29/01 | |
