| Allan Gray Balanced Fund A | 0P0000. | 164,130 | -0,34% | 209,06B | 03/04 | |
| Allan Gray Balanced Fund C | 0P0001. | 164,199 | -0,34% | 209,06B | 03/04 | |
| Allan Gray Balanced Fund X | 0P0001. | 164,456 | -0,33% | 209,06B | 03/04 | |
| Coronation Balanced Plus Fund D | 0P0000. | 162,113 | -0,87% | 123,17B | 03/04 | |
| Coronation Balanced Plus Fund A | 0P0000. | 161,943 | -0,87% | 124,51B | 03/04 | |
| Coronation Balanced Plus Fund P | 0P0000. | 162,047 | -0,87% | 124,51B | 03/04 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 79,63B | 03/04 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 79,63B | 03/04 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 79,63B | 03/04 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 79,63B | 03/04 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 79,63B | 03/04 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 79,63B | 03/04 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 79,63B | 03/04 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 79,63B | 03/04 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,001 | 0,02% | 59,21B | 03/04 | |
| Investec Opportunity Fund C | 0P0000. | 17,682 | -0,21% | 87,99B | 03/04 | |
| Investec Opportunity Fund R | 0P0000. | 17,738 | -0,20% | 87,99B | 03/04 | |
| Investec Opportunity Fund Z | 0P0000. | 17,755 | -0,20% | 87,99B | 03/04 | |
| Investec Opportunity Fund B | 0P0000. | 17,741 | -0,21% | 87,99B | 03/04 | |
| Investec Opportunity Fund A | 0P0000. | 17,741 | -0,21% | 87,99B | 03/04 | |
| Investec Opportunity Fund D | 0P0000. | 17,602 | -0,21% | 87,99B | 03/04 | |
| Investec Opportunity Fund G | 0P0000. | 17,732 | -0,20% | 87,99B | 03/04 | |
| Investec Opportunity Fund F | 0P0000. | 17,758 | -0,20% | 87,99B | 03/04 | |
| Investec Opportunity Fund H | 0P0000. | 17,749 | -0,21% | 87,99B | 03/04 | |
| Investec Opportunity Fund I | 0P0000. | 17,751 | -0,21% | 87,99B | 03/04 | |
| Investec Opportunity Fund E | 0P0000. | 17,737 | -0,20% | 87,99B | 03/04 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,001 | 0,03% | 59,21B | 03/04 | |
| STANLIB Income Fund B1 | 0P0000. | 1,362 | -0,09% | 60,22B | 03/04 | |
| STANLIB Income Fund R | 0P0000. | 1,362 | -0,09% | 60,22B | 03/04 | |
| STANLIB Income Fund B5 | 0P0000. | 1,362 | -0,09% | 60,22B | 03/04 | |
| STANLIB Income Fund D | 0P0000. | 1,362 | -0,09% | 60,22B | 03/04 | |
| STANLIB Income Fund B2 | 0P0000. | 1,362 | -0,09% | 60,22B | 03/04 | |
| STANLIB Income Fund B6 | 0P0000. | 1,362 | -0,09% | 60,22B | 03/04 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,001 | 0,02% | 59,21B | 03/04 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,001 | 0,03% | 59,21B | 03/04 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,001 | 0,03% | 59,21B | 03/04 | |
| Investec Opportunity Fund J | 0P0001. | 17,742 | -0,20% | 87,99B | 03/04 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,001 | 0,03% | 59,21B | 03/04 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,001 | 0,02% | 59,21B | 03/04 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,001 | 0,03% | 59,21B | 03/04 | |
| Allan Gray Stable Fund A | 0P0000. | 48,058 | +0,41% | 55,08B | 03/04 | |
| Allan Gray Stable Fund C | 0P0001. | 48,059 | +0,41% | 55,08B | 03/04 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 39,72B | 03/04 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 39,72B | 03/04 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 39,72B | 03/04 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 39,72B | 03/04 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 39,72B | 03/04 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 39,72B | 03/04 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 39,72B | 03/04 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 39,72B | 03/04 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 39,72B | 03/04 | |
| Allan Gray Stable Fund X | 0P0001. | 48,062 | +0,41% | 55,08B | 03/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,8B | 03/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,8B | 03/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,8B | 03/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,8B | 03/04 | |
| Allan Gray Equity Fund C | 0P0001. | 626,387 | -0,84% | 47,86B | 03/04 | |
| Prudential Core Value Fund B | 0P0000. | 10,735 | -3,63% | 40,18B | 03/04 | |
| Allan Gray Equity Fund A | 0P0000. | 625,487 | -0,84% | 47,86B | 03/04 | |
| Coronation Strategic Income Fund D | 0P0000. | 15,769 | -0,03% | 37,76B | 03/04 | |
| Coronation Strategic Income Fund A | 0P0000. | 15,759 | -0,03% | 37,76B | 03/04 | |
| Coronation Strategic Income Fund P | 0P0000. | 15,756 | -0,03% | 37,76B | 03/04 | |
| Discovery Balanced Fund | 0P0000. | 2,965 | -1,06% | 44,31B | 03/04 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,464 | +0,10% | 41,12B | 03/04 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,460 | +0,09% | 41,12B | 03/04 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 41,09B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,457 | +0,09% | 41,12B | 03/04 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,458 | +0,09% | 41,12B | 03/04 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,458 | +0,09% | 41,12B | 03/04 | |
| 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% | 24,14B | 03/04 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 24,14B | 03/04 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 24,14B | 03/04 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 24,14B | 03/04 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 24,14B | 03/04 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 24,14B | 03/04 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 24,14B | 03/04 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 24,14B | 03/04 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 24,14B | 03/04 | |
| Allan Gray Equity Fund X | 0P0001. | 628,034 | -0,84% | 47,86B | 03/04 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 19,393 | +1,16% | 40,82B | 03/04 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 19,716 | +1,16% | 40,82B | 03/04 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,417 | -0,24% | 31,78B | 03/04 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,427 | -0,23% | 31,78B | 03/04 | |
| Investec Managed Fund R | 0P0000. | 15,927 | -0,47% | 30,8B | 03/04 | |
| Investec Managed Fund A | 0P0000. | 15,924 | -0,47% | 30,8B | 03/04 | |
| Investec Managed Fund C | 0P0000. | 16,088 | -0,47% | 30,8B | 03/04 | |
| Investec Managed Fund D | 0P0000. | 15,982 | -0,48% | 30,8B | 03/04 | |
| Investec Managed Fund Z | 0P0000. | 15,956 | -0,47% | 30,8B | 03/04 | |
| Investec Managed Fund B | 0P0000. | 15,925 | -0,47% | 30,8B | 03/04 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 22,81B | 03/04 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 22,81B | 03/04 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 22,81B | 03/04 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,428 | -0,23% | 31,78B | 03/04 | |
| Investec Managed Fund H | 0P0000. | 15,935 | -0,47% | 30,8B | 03/04 | |
| Investec Managed Fund I | 0P0000. | 15,941 | -0,47% | 30,8B | 03/04 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 44,970 | +0,52% | 40,64B | 02/04 | |