| | Allan Gray Balanced Fund A | 0P0000. | 150,910 | +0,50% | 189,57B | 14/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 151,003 | +0,50% | 189,57B | 14/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151,563 | +0,50% | 189,57B | 14/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 148,502 | +0,66% | 113,88B | 14/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 148,308 | +0,66% | 113,88B | 14/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 148,465 | +0,66% | 113,88B | 14/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 76,67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 76,67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 76,67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 76,67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 76,67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 76,67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 76,67B | 14/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 76,67B | 14/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,002 | 0,02% | 59,5B | 14/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16,166 | +0,44% | 78,6B | 14/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16,209 | +0,44% | 78,6B | 14/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,241 | +0,44% | 78,6B | 14/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16,210 | +0,44% | 78,6B | 14/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16,210 | +0,44% | 78,6B | 14/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16,126 | +0,44% | 78,6B | 14/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16,197 | +0,44% | 78,6B | 14/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16,241 | +0,44% | 78,6B | 14/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16,224 | +0,44% | 78,6B | 14/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16,229 | +0,44% | 78,6B | 14/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16,208 | +0,44% | 78,6B | 14/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,002 | 0,02% | 59,5B | 14/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,372 | 0,02% | 56,89B | 14/05 | |
| | STANLIB Income Fund R | 0P0000. | 1,371 | 0,02% | 56,89B | 14/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,372 | 0,02% | 56,89B | 14/05 | |
| | STANLIB Income Fund D | 0P0000. | 1,372 | 0,02% | 56,89B | 14/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,371 | 0,02% | 56,89B | 14/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,371 | 0,02% | 56,89B | 14/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,002 | 0,03% | 59,5B | 14/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,002 | 0,02% | 59,5B | 14/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,002 | 0,02% | 59,5B | 14/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16,215 | +0,44% | 78,6B | 14/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,002 | 0,03% | 59,5B | 14/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,002 | 0,02% | 59,5B | 14/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,002 | 0,02% | 59,5B | 14/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,444 | +0,25% | 52,01B | 14/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,454 | +0,25% | 52,01B | 14/05 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 49,29B | 14/05 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 49,29B | 14/05 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,29B | 14/05 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 49,29B | 14/05 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 49,29B | 14/05 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 49,29B | 14/05 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 49,29B | 14/05 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 49,29B | 14/05 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 49,29B | 14/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,502 | +0,25% | 52,01B | 14/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,62B | 14/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,62B | 14/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,62B | 14/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,62B | 14/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 574,353 | +0,56% | 44,62B | 14/05 | |
| | Prudential Core Value Fund B | 0P0000. | 10,045 | +0,57% | 44,28B | 14/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 573,374 | +0,56% | 44,62B | 14/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,511 | +0,03% | 36,27B | 14/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,498 | +0,03% | 36,27B | 14/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,501 | +0,03% | 36,27B | 14/05 | |
| | Discovery Balanced Fund | 0P0000. | 2,797 | +0,49% | 42,55B | 14/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,418 | -0,01% | 38,39B | 14/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,423 | 0,00% | 38,39B | 14/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,418 | -0,01% | 38,39B | 14/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,416 | 0,00% | 38,39B | 14/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,416 | 0,00% | 38,39B | 14/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,417 | -0,01% | 38,39B | 14/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,417 | 0,00% | 38,39B | 14/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,417 | 0,00% | 38,39B | 14/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,416 | -0,01% | 38,39B | 14/05 | |
| | 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% | 44,92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 44,92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 44,92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 44,92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 44,92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 44,92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 44,92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 44,92B | 14/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 44,92B | 14/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 579,446 | +0,56% | 44,62B | 14/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,586 | +0,13% | 37B | 14/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17,879 | +0,13% | 37B | 14/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,261 | +0,32% | 30,94B | 14/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,270 | +0,32% | 30,94B | 14/05 | |
| | Investec Managed Fund R | 0P0000. | 15,015 | +0,52% | 30,77B | 14/05 | |
| | Investec Managed Fund A | 0P0000. | 15,012 | +0,52% | 30,77B | 14/05 | |
| | Investec Managed Fund C | 0P0000. | 15,104 | +0,52% | 30,77B | 14/05 | |
| | Investec Managed Fund D | 0P0000. | 15,027 | +0,52% | 30,77B | 14/05 | |
| | Investec Managed Fund Z | 0P0000. | 15,059 | +0,53% | 30,77B | 14/05 | |
| | Investec Managed Fund B | 0P0000. | 15,013 | +0,52% | 30,77B | 14/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 27,31B | 14/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 27,31B | 14/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 27,31B | 14/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,272 | +0,33% | 30,94B | 14/05 | |
| | Investec Managed Fund H | 0P0000. | 15,029 | +0,53% | 30,77B | 14/05 | |
| | Investec Managed Fund I | 0P0000. | 15,038 | +0,53% | 30,77B | 14/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,066 | -0,17% | 35,66B | 13/05 | |
