| | Allan Gray Balanced Fund C | 0P0001. | 127,734 | +0,47% | 156,58B | 27/05 | |
| | Allan Gray Balanced Fund A | 0P0000. | 127,642 | +0,47% | 156,58B | 27/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 128,222 | +0,47% | 132,52B | 27/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 124,398 | +1,11% | 96,02B | 27/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 124,251 | +1,11% | 96,02B | 27/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 124,423 | +1,11% | 99,92B | 27/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,000 | 0,01% | 66,63B | 27/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,000 | 0,02% | 65,77B | 27/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 13,452 | -0,02% | 61,33B | 27/05 | |
| | Investec Opportunity Fund B | 0P0000. | 13,424 | -0,02% | 61,33B | 27/05 | |
| | Investec Opportunity Fund D | 0P0000. | 13,348 | -0,03% | 62,47B | 27/05 | |
| | Investec Opportunity Fund A | 0P0000. | 13,424 | -0,02% | 61,33B | 27/05 | |
| | Investec Opportunity Fund C | 0P0000. | 13,380 | -0,03% | 62,47B | 27/05 | |
| | Investec Opportunity Fund F | 0P0000. | 13,454 | -0,02% | 61,33B | 27/05 | |
| | Investec Opportunity Fund R | 0P0000. | 13,413 | -0,03% | 61,33B | 27/05 | |
| | Investec Opportunity Fund E | 0P0000. | 13,413 | -0,02% | 61,33B | 27/05 | |
| | Investec Opportunity Fund H | 0P0000. | 13,438 | -0,02% | 61,33B | 27/05 | |
| | Investec Opportunity Fund I | 0P0000. | 13,442 | -0,02% | 61,33B | 27/05 | |
| | Investec Opportunity Fund G | 0P0000. | 13,401 | -0,03% | 61,33B | 27/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 56,59B | 27/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 56,59B | 27/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 56,59B | 27/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 56,59B | 27/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 56,59B | 27/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 56,59B | 27/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 56,59B | 27/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 56,59B | 27/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,000 | 0,02% | 52,51B | 27/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,000 | 0,02% | 52,51B | 27/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,368 | 0,03% | 55,36B | 27/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,368 | 0,02% | 55,36B | 27/05 | |
| | STANLIB Income Fund R | 0P0000. | 1,366 | 0,03% | 55,38B | 27/05 | |
| | STANLIB Income Fund D | 0P0000. | 1,367 | 0,02% | 55,36B | 27/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,367 | 0,03% | 55,38B | 27/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,367 | 0,03% | 55,38B | 27/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,000 | 0,01% | 52,76B | 27/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,000 | 0,03% | 52,76B | 27/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,000 | 0,02% | 52,76B | 27/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,001 | 0,01% | 52,51B | 27/05 | |
| | Investec Opportunity Fund J | 0P0001. | 13,419 | -0,02% | 52,09B | 27/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 40,430 | +0,03% | 48,32B | 27/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 40,442 | +0,03% | 48,32B | 27/05 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 44,11B | 27/05 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 44,11B | 27/05 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 44,11B | 27/05 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 44,11B | 27/05 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 44,11B | 27/05 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,11B | 27/05 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 44,11B | 27/05 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 44,11B | 27/05 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 44,11B | 27/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 40,519 | +0,04% | 43,98B | 27/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,9B | 27/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,9B | 27/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,9B | 27/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,9B | 27/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,420 | +0,11% | 39,5B | 27/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,416 | +0,11% | 39,5B | 27/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,429 | +0,11% | 39,5B | 27/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 470,298 | +0,96% | 38,66B | 27/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9,314 | +2,03% | 38,61B | 27/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 469,221 | +0,96% | 38,66B | 27/05 | |
| | Discovery Balanced Fund | 0P0000. | 2,536 | +0,65% | 34,92B | 27/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,413 | 0,06% | 32,39B | 27/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,418 | 0,05% | 32,39B | 27/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,414 | 0,06% | 32,39B | 27/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,411 | 0,05% | 32,39B | 27/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,411 | 0,05% | 32,39B | 27/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,412 | 0,06% | 32,39B | 27/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,412 | 0,06% | 32,39B | 27/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,412 | 0,06% | 32,39B | 27/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,411 | 0,05% | 32,39B | 27/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,411 | 0,04% | 32,39B | 27/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,028 | +0,56% | 30,24B | 27/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 473,190 | +0,96% | 31,22B | 27/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,018 | +0,56% | 30,24B | 27/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,026 | +0,56% | 30,76B | 27/05 | |
| | Investec Managed Fund Z | 0P0000. | 13,564 | 0,00% | 29,03B | 27/05 | |
| | Investec Managed Fund D | 0P0000. | 13,459 | -0,00% | 29,38B | 27/05 | |
| | Investec Managed Fund B | 0P0000. | 13,518 | -0,00% | 29,03B | 27/05 | |
| | Investec Managed Fund R | 0P0000. | 13,519 | -0,00% | 29,03B | 27/05 | |
| | Investec Managed Fund A | 0P0000. | 13,517 | -0,00% | 29,03B | 27/05 | |
| | Investec Managed Fund C | 0P0000. | 13,475 | -0,00% | 29,03B | 27/05 | |
| | Investec Managed Fund I | 0P0000. | 13,544 | 0,00% | 29,03B | 27/05 | |
| | Investec Managed Fund H | 0P0000. | 13,535 | 0,00% | 29,03B | 27/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 12,670 | -1,33% | 26,7B | 27/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 12,881 | -1,34% | 26,7B | 27/05 | |
| | Investec Global Franchise Feeder Fund C | 0P0000. | 10,702 | +1,02% | 26,7B | 16/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 28,27B | 27/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 28,27B | 27/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 28,27B | 27/05 | |
| | Investec Global Franchise Feeder Fund H | 0P0000. | 14,080 | -1,33% | 26,7B | 27/05 | |
| | PSG Wealth Moderate Fund of Funds C | 0P0000. | 35,182 | +1,26% | 27,91B | 26/05 | |
| | PSG Wealth Moderate Fund of Funds B | 0P0000. | 35,264 | +1,27% | 27,91B | 26/05 | |
| | PSG Wealth Moderate Fund of Funds A | 0P0000. | 35,248 | +1,26% | 27,91B | 26/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 35,376 | +1,27% | 27,15B | 26/05 | |
| | Foord Balanced Fund B1 | 0P0000. | 64,272 | +0,65% | 26,08B | 27/05 | |
| | Foord Balanced Fund B3 | 0P0000. | 64,293 | +0,65% | 26,08B | 27/05 | |
| | Fairtree Equity Prescient A1 Fund | 0P0000. | 3,755 | +1,63% | 24,13B | 27/05 | |
| | Fairtree Equity Prescient A3 Fund | 0P0000. | 3,757 | +1,63% | 24,13B | 27/05 | |
