| Allan Gray Balanced Fund A | 0P0000. | 149,363 | +0,44% | 187,71B | 24/04 | |
| Allan Gray Balanced Fund C | 0P0001. | 149,441 | +0,44% | 187,71B | 24/04 | |
| Allan Gray Balanced Fund X | 0P0001. | 149,929 | +0,45% | 187,71B | 24/04 | |
| Coronation Balanced Plus Fund D | 0P0000. | 146,143 | +1,07% | 112,4B | 24/04 | |
| Coronation Balanced Plus Fund A | 0P0000. | 145,975 | +1,07% | 112,4B | 24/04 | |
| Coronation Balanced Plus Fund P | 0P0000. | 146,092 | +1,07% | 112,4B | 24/04 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 77,22B | 24/04 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 77,22B | 24/04 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 77,22B | 24/04 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 77,22B | 24/04 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 77,22B | 24/04 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 77,22B | 24/04 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 77,22B | 24/04 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 77,22B | 24/04 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | 0,02% | 56,2B | 24/04 | |
| Investec Opportunity Fund C | 0P0000. | 16,106 | +0,88% | 78,36B | 24/04 | |
| Investec Opportunity Fund R | 0P0000. | 16,140 | +0,88% | 78,36B | 24/04 | |
| Investec Opportunity Fund Z | 0P0000. | 16,161 | +0,88% | 78,36B | 24/04 | |
| Investec Opportunity Fund B | 0P0000. | 16,142 | +0,88% | 78,36B | 24/04 | |
| Investec Opportunity Fund A | 0P0000. | 16,142 | +0,88% | 78,36B | 24/04 | |
| Investec Opportunity Fund D | 0P0000. | 16,069 | +0,88% | 78,36B | 24/04 | |
| Investec Opportunity Fund G | 0P0000. | 16,131 | +0,88% | 78,36B | 24/04 | |
| Investec Opportunity Fund F | 0P0000. | 16,163 | +0,88% | 78,36B | 24/04 | |
| Investec Opportunity Fund H | 0P0000. | 16,152 | +0,88% | 78,36B | 24/04 | |
| Investec Opportunity Fund I | 0P0000. | 16,155 | +0,88% | 78,36B | 24/04 | |
| Investec Opportunity Fund E | 0P0000. | 16,139 | +0,88% | 78,36B | 24/04 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,004 | 0,04% | 56,2B | 24/04 | |
| STANLIB Income Fund B1 | 0P0000. | 1,363 | 0,03% | 55,69B | 24/04 | |
| STANLIB Income Fund R | 0P0000. | 1,362 | 0,03% | 55,69B | 24/04 | |
| STANLIB Income Fund B5 | 0P0000. | 1,363 | 0,03% | 55,69B | 24/04 | |
| STANLIB Income Fund D | 0P0000. | 1,362 | 0,02% | 55,69B | 24/04 | |
| STANLIB Income Fund B2 | 0P0000. | 1,362 | 0,03% | 55,69B | 24/04 | |
| STANLIB Income Fund B6 | 0P0000. | 1,362 | 0,03% | 55,69B | 24/04 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,004 | 0,02% | 56,2B | 24/04 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,004 | 0,02% | 56,2B | 24/04 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,004 | 0,03% | 56,2B | 24/04 | |
| Investec Opportunity Fund J | 0P0001. | 16,144 | +0,88% | 78,36B | 24/04 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,02% | 56,2B | 24/04 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,004 | 0,03% | 56,2B | 24/04 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,004 | 0,02% | 56,2B | 24/04 | |
| Allan Gray Stable Fund A | 0P0000. | 44,480 | +0,12% | 52,2B | 24/04 | |
| Allan Gray Stable Fund C | 0P0001. | 44,486 | +0,12% | 52,2B | 24/04 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 46B | 24/04 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 46B | 24/04 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46B | 24/04 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 46B | 24/04 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 46B | 24/04 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 46B | 24/04 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 46B | 24/04 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 46B | 24/04 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 46B | 24/04 | |
| Allan Gray Stable Fund X | 0P0001. | 44,515 | +0,12% | 52,2B | 24/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,82B | 24/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,82B | 24/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,82B | 24/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,82B | 24/04 | |
| Allan Gray Equity Fund C | 0P0001. | 565,148 | +0,57% | 44,16B | 24/04 | |
| Prudential Core Value Fund B | 0P0000. | 9,511 | +0,88% | 42,08B | 24/04 | |
| Allan Gray Equity Fund A | 0P0000. | 564,182 | +0,57% | 44,16B | 24/04 | |
| Coronation Strategic Income Fund D | 0P0000. | 15,375 | +0,09% | 36,02B | 24/04 | |
| Coronation Strategic Income Fund A | 0P0000. | 15,364 | +0,09% | 36,02B | 24/04 | |
| Coronation Strategic Income Fund P | 0P0000. | 15,364 | +0,09% | 36,02B | 24/04 | |
| Discovery Balanced Fund | 0P0000. | 2,726 | +1,06% | 41,37B | 24/04 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,426 | -0,08% | 38,23B | 24/04 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,431 | -0,08% | 38,23B | 24/04 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,427 | -0,08% | 38,23B | 24/04 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,424 | -0,08% | 38,23B | 24/04 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,425 | -0,08% | 38,23B | 24/04 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,426 | -0,08% | 38,23B | 24/04 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,425 | -0,08% | 38,23B | 24/04 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,426 | -0,08% | 38,23B | 24/04 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,425 | -0,08% | 38,23B | 24/04 | |
| 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% | 41,36B | 24/04 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 41,36B | 24/04 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 41,36B | 24/04 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 41,36B | 24/04 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 41,36B | 24/04 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 41,36B | 24/04 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 41,36B | 24/04 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 41,36B | 24/04 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 41,36B | 24/04 | |
| Allan Gray Equity Fund X | 0P0001. | 570,217 | +0,56% | 44,16B | 24/04 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 18,064 | +1,60% | 37,83B | 24/04 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 18,365 | +1,59% | 37,83B | 24/04 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,251 | +0,61% | 30,89B | 24/04 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,260 | +0,61% | 30,89B | 24/04 | |
| Investec Managed Fund R | 0P0000. | 15,035 | +0,81% | 30,89B | 24/04 | |
| Investec Managed Fund A | 0P0000. | 15,032 | +0,81% | 30,89B | 24/04 | |
| Investec Managed Fund C | 0P0000. | 15,132 | +0,81% | 30,89B | 24/04 | |
| Investec Managed Fund D | 0P0000. | 15,057 | +0,80% | 30,89B | 24/04 | |
| Investec Managed Fund Z | 0P0000. | 15,070 | +0,81% | 30,89B | 24/04 | |
| Investec Managed Fund B | 0P0000. | 15,033 | +0,81% | 30,89B | 24/04 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,6B | 24/04 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,6B | 24/04 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,6B | 24/04 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,261 | +0,61% | 30,89B | 24/04 | |
| Investec Managed Fund H | 0P0000. | 15,045 | +0,81% | 30,89B | 24/04 | |
| Investec Managed Fund I | 0P0000. | 15,052 | +0,81% | 30,89B | 24/04 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 40,622 | +0,71% | 35,24B | 24/04 | |