| Allan Gray Balanced Fund A | 0P0000. | 152,865 | +0,35% | 193,21B | 26/07 | |
| Allan Gray Balanced Fund C | 0P0001. | 152,885 | +0,35% | 193,21B | 26/07 | |
| Allan Gray Balanced Fund X | 0P0001. | 152,983 | +0,35% | 193,21B | 26/07 | |
| Coronation Balanced Plus Fund D | 0P0000. | 150,211 | -0,06% | 114,01B | 26/07 | |
| Coronation Balanced Plus Fund A | 0P0000. | 149,929 | -0,06% | 114,01B | 26/07 | |
| Coronation Balanced Plus Fund P | 0P0000. | 150,224 | -0,06% | 114,01B | 26/07 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 54,33B | 26/07 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,006 | 0,03% | 54,53B | 26/07 | |
| Investec Opportunity Fund C | 0P0000. | 16,407 | -0,46% | 80,47B | 26/07 | |
| Investec Opportunity Fund R | 0P0000. | 16,497 | -0,45% | 80,47B | 26/07 | |
| Investec Opportunity Fund Z | 0P0000. | 16,568 | -0,45% | 80,47B | 26/07 | |
| Investec Opportunity Fund B | 0P0000. | 16,481 | -0,46% | 80,47B | 26/07 | |
| Investec Opportunity Fund A | 0P0000. | 16,481 | -0,46% | 80,47B | 26/07 | |
| Investec Opportunity Fund D | 0P0000. | 16,354 | -0,46% | 80,47B | 26/07 | |
| Investec Opportunity Fund G | 0P0000. | 16,469 | -0,45% | 80,47B | 26/07 | |
| Investec Opportunity Fund F | 0P0000. | 16,549 | -0,45% | 80,47B | 26/07 | |
| Investec Opportunity Fund H | 0P0000. | 16,510 | -0,45% | 80,47B | 26/07 | |
| Investec Opportunity Fund I | 0P0000. | 16,521 | -0,45% | 80,47B | 26/07 | |
| Investec Opportunity Fund E | 0P0000. | 16,496 | -0,45% | 80,47B | 26/07 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,006 | 0,03% | 54,53B | 26/07 | |
| STANLIB Income Fund B1 | 0P0000. | 1,371 | 0,02% | 57,56B | 26/07 | |
| STANLIB Income Fund R | 0P0000. | 1,370 | 0,02% | 57,56B | 26/07 | |
| STANLIB Income Fund B5 | 0P0000. | 1,371 | 0,02% | 57,56B | 26/07 | |
| STANLIB Income Fund D | 0P0000. | 1,371 | 0,02% | 57,56B | 26/07 | |
| STANLIB Income Fund B2 | 0P0000. | 1,370 | 0,02% | 57,56B | 26/07 | |
| STANLIB Income Fund B6 | 0P0000. | 1,370 | 0,02% | 57,56B | 26/07 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,006 | 0,02% | 54,53B | 26/07 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,006 | 0,03% | 54,53B | 26/07 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,006 | 0,02% | 54,53B | 26/07 | |
| Investec Opportunity Fund J | 0P0001. | 16,509 | -0,45% | 80,47B | 26/07 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,006 | 0,03% | 54,53B | 26/07 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,006 | 0,03% | 54,53B | 26/07 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,006 | 0,03% | 54,53B | 26/07 | |
| Allan Gray Stable Fund A | 0P0000. | 45,478 | +0,13% | 52,82B | 26/07 | |
| Allan Gray Stable Fund C | 0P0001. | 45,484 | +0,13% | 52,82B | 26/07 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 42,82B | 26/07 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 42,82B | 26/07 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 42,82B | 26/07 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 42,82B | 26/07 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 42,82B | 26/07 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 42,82B | 26/07 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 42,82B | 26/07 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 42,82B | 26/07 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 42,82B | 26/07 | |
| Allan Gray Stable Fund X | 0P0001. | 45,523 | +0,13% | 52,82B | 26/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 54,26B | 26/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 54,26B | 26/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 54,26B | 26/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 54,26B | 26/07 | |
| Allan Gray Equity Fund C | 0P0001. | 583,491 | +0,55% | 45,1B | 26/07 | |
| Prudential Core Value Fund B | 0P0000. | 10,070 | +1,04% | 36,74B | 26/07 | |
| Allan Gray Equity Fund A | 0P0000. | 582,653 | +0,55% | 45,1B | 26/07 | |
| Coronation Strategic Income Fund D | 0P0000. | 15,672 | +0,03% | 36,45B | 26/07 | |
| Coronation Strategic Income Fund A | 0P0000. | 15,660 | +0,03% | 36,45B | 26/07 | |
| Coronation Strategic Income Fund P | 0P0000. | 15,661 | +0,03% | 36,45B | 26/07 | |
| Discovery Balanced Fund | 0P0000. | 2,826 | -0,16% | 43,08B | 26/07 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,445 | 0,04% | 38,78B | 26/07 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,450 | 0,04% | 38,78B | 26/07 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,446 | 0,04% | 38,78B | 26/07 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,443 | 0,04% | 38,78B | 26/07 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,444 | 0,05% | 38,78B | 26/07 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,445 | 0,04% | 38,78B | 26/07 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,445 | 0,04% | 38,78B | 26/07 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,445 | 0,04% | 38,78B | 26/07 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,444 | 0,04% | 38,78B | 26/07 | |
| 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% | 45,16B | 26/07 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 45,16B | 26/07 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 45,16B | 26/07 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 45,16B | 26/07 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 45,16B | 26/07 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 45,16B | 26/07 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 45,16B | 26/07 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 45,16B | 26/07 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 45,16B | 26/07 | |
| Allan Gray Equity Fund X | 0P0001. | 585,025 | +0,55% | 45,1B | 26/07 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 17,619 | -1,54% | 38,25B | 26/07 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 17,912 | -1,54% | 38,25B | 26/07 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,280 | -0,18% | 31,05B | 26/07 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,290 | -0,17% | 31,05B | 26/07 | |
| Investec Managed Fund R | 0P0000. | 15,042 | -0,33% | 30,28B | 26/07 | |
| Investec Managed Fund A | 0P0000. | 15,037 | -0,33% | 30,28B | 26/07 | |
| Investec Managed Fund C | 0P0000. | 15,101 | -0,33% | 30,28B | 26/07 | |
| Investec Managed Fund D | 0P0000. | 15,014 | -0,33% | 30,28B | 26/07 | |
| Investec Managed Fund Z | 0P0000. | 15,121 | -0,33% | 30,28B | 26/07 | |
| Investec Managed Fund B | 0P0000. | 15,038 | -0,33% | 30,28B | 26/07 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 25,42B | 26/07 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 25,42B | 26/07 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 25,42B | 26/07 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,291 | -0,17% | 31,05B | 26/07 | |
| Investec Managed Fund H | 0P0000. | 15,069 | -0,33% | 30,28B | 26/07 | |
| Investec Managed Fund I | 0P0000. | 15,087 | -0,33% | 30,28B | 26/07 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 42,218 | -0,55% | 37,15B | 25/07 | |