| | Allan Gray Balanced Fund A | 0P0000. | 137,244 | -0,16% | 171,16B | 30/03 | |
| | Allan Gray Balanced Fund C | 0P0001. | 137,302 | -0,16% | 171,16B | 30/03 | |
| | Allan Gray Balanced Fund X | 0P0001. | 137,682 | -0,16% | 171,16B | 30/03 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 134,527 | +0,67% | 104,64B | 30/03 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 134,220 | +0,67% | 104,64B | 30/03 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 134,573 | +0,68% | 104,64B | 30/03 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 73,43B | 30/03 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 73,43B | 30/03 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 73,43B | 30/03 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 73,43B | 30/03 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 73,43B | 30/03 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 73,43B | 30/03 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 73,43B | 30/03 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 73,43B | 30/03 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | 0,03% | 47,66B | 30/03 | |
| | Investec Opportunity Fund C | 0P0000. | 14,814 | -0,02% | 69,1B | 30/03 | |
| | Investec Opportunity Fund R | 0P0000. | 14,900 | -0,01% | 69,1B | 30/03 | |
| | Investec Opportunity Fund Z | 0P0000. | 15,000 | -0,01% | 69,1B | 30/03 | |
| | Investec Opportunity Fund B | 0P0000. | 14,913 | -0,02% | 69,1B | 30/03 | |
| | Investec Opportunity Fund A | 0P0000. | 14,913 | -0,02% | 69,1B | 30/03 | |
| | Investec Opportunity Fund D | 0P0000. | 14,769 | -0,02% | 69,1B | 30/03 | |
| | Investec Opportunity Fund G | 0P0000. | 14,865 | -0,02% | 69,1B | 30/03 | |
| | Investec Opportunity Fund F | 0P0000. | 14,997 | -0,01% | 69,1B | 30/03 | |
| | Investec Opportunity Fund H | 0P0000. | 14,950 | -0,01% | 69,1B | 30/03 | |
| | Investec Opportunity Fund I | 0P0000. | 14,963 | -0,01% | 69,1B | 30/03 | |
| | Investec Opportunity Fund E | 0P0000. | 14,900 | -0,01% | 69,1B | 30/03 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,004 | 0,02% | 47,66B | 30/03 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,385 | 0,02% | 53,53B | 30/03 | |
| | STANLIB Income Fund R | 0P0000. | 1,382 | 0,02% | 53,53B | 30/03 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,384 | 0,02% | 53,53B | 30/03 | |
| | STANLIB Income Fund D | 0P0000. | 1,383 | 0,02% | 53,53B | 30/03 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,383 | 0,02% | 53,53B | 30/03 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,382 | 0,02% | 53,53B | 30/03 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,004 | 0,02% | 47,66B | 30/03 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,004 | 0,03% | 47,66B | 30/03 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,004 | 0,02% | 47,66B | 30/03 | |
| | Investec Opportunity Fund J | 0P0001. | 14,915 | -0,01% | 69,1B | 30/03 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,004 | 0,01% | 47,66B | 30/03 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,004 | 0,02% | 47,66B | 30/03 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,004 | 0,02% | 47,66B | 30/03 | |
| | Allan Gray Stable Fund A | 0P0000. | 42,312 | -0,35% | 50,15B | 30/03 | |
| | Allan Gray Stable Fund C | 0P0001. | 42,331 | -0,35% | 50,15B | 30/03 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 43,86B | 30/03 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 43,86B | 30/03 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 43,86B | 30/03 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 43,86B | 30/03 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 43,86B | 30/03 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 43,86B | 30/03 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 43,86B | 30/03 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 43,86B | 30/03 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 43,86B | 30/03 | |
| | Allan Gray Stable Fund X | 0P0001. | 42,456 | -0,35% | 50,15B | 30/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,83B | 30/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,83B | 30/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,83B | 30/03 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,83B | 30/03 | |
| | Allan Gray Equity Fund C | 0P0001. | 509,178 | +0,02% | 41,57B | 30/03 | |
| | Prudential Core Value Fund B | 0P0000. | 9,800 | -0,29% | 43,26B | 30/03 | |
| | Allan Gray Equity Fund A | 0P0000. | 508,183 | +0,02% | 41,57B | 30/03 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,534 | +0,06% | 36,75B | 30/03 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,518 | +0,06% | 36,75B | 30/03 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,527 | +0,06% | 36,75B | 30/03 | |
| | Discovery Balanced Fund | 0P0000. | 2,644 | 0,03% | 39,05B | 30/03 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,428 | -0,10% | 35,68B | 30/03 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,433 | -0,10% | 35,68B | 30/03 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,429 | -0,10% | 35,68B | 30/03 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,426 | -0,11% | 35,68B | 30/03 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,427 | -0,11% | 35,68B | 30/03 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,428 | -0,10% | 35,68B | 30/03 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,427 | -0,10% | 35,68B | 30/03 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,428 | -0,10% | 35,68B | 30/03 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,426 | -0,11% | 35,68B | 30/03 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,426 | -0,11% | 35,68B | 30/03 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 26,27B | 30/03 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 26,27B | 30/03 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 26,27B | 30/03 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 26,27B | 30/03 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 26,27B | 30/03 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 26,27B | 30/03 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 26,27B | 30/03 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 26,27B | 30/03 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 26,27B | 30/03 | |
| | Allan Gray Equity Fund X | 0P0001. | 511,597 | +0,02% | 41,57B | 30/03 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 14,850 | -0,03% | 31,16B | 30/03 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 15,097 | -0,03% | 31,16B | 30/03 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,132 | +0,29% | 30,66B | 30/03 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,140 | +0,29% | 30,66B | 30/03 | |
| | Investec Managed Fund R | 0P0000. | 14,166 | -0,32% | 30,43B | 30/03 | |
| | Investec Managed Fund A | 0P0000. | 14,165 | -0,32% | 30,43B | 30/03 | |
| | Investec Managed Fund C | 0P0000. | 14,097 | -0,32% | 30,43B | 30/03 | |
| | Investec Managed Fund D | 0P0000. | 14,045 | -0,32% | 30,43B | 30/03 | |
| | Investec Managed Fund Z | 0P0000. | 14,265 | -0,31% | 30,43B | 30/03 | |
| | Investec Managed Fund B | 0P0000. | 14,165 | -0,32% | 30,43B | 30/03 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 29,06B | 30/03 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 29,06B | 30/03 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 29,06B | 30/03 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,142 | +0,28% | 30,66B | 30/03 | |
| | Investec Managed Fund H | 0P0000. | 14,205 | -0,32% | 30,43B | 30/03 | |
| | Investec Managed Fund I | 0P0000. | 14,228 | -0,31% | 30,43B | 30/03 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 38,097 | +0,19% | 31,59B | 30/03 | |
