| | Allan Gray Balanced Fund A | 0P0000. | 148.873 | +0.38% | 187.09B | 07/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 148.961 | +0.38% | 187.09B | 07/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 149.496 | +0.38% | 187.09B | 07/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 147.462 | +0.46% | 112.64B | 08/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 147.276 | +0.45% | 112.64B | 08/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 147.420 | +0.46% | 112.64B | 08/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 85.67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 85.67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 85.67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 85.67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 85.67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 85.67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 85.67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 85.67B | 08/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16.066 | +0.82% | 77.62B | 08/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16.106 | +0.82% | 77.62B | 08/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16.134 | +0.83% | 77.62B | 08/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16.108 | +0.82% | 77.62B | 08/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16.108 | +0.82% | 77.62B | 08/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16.028 | +0.82% | 77.62B | 08/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16.095 | +0.82% | 77.62B | 08/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16.135 | +0.83% | 77.62B | 08/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16.120 | +0.82% | 77.62B | 08/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16.124 | +0.82% | 77.62B | 08/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16.105 | +0.82% | 77.62B | 08/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.370 | 0% | 55.75B | 08/05 | |
| | STANLIB Income Fund R | 0P0000. | 1.369 | -0.00% | 55.75B | 08/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.370 | 0% | 55.75B | 08/05 | |
| | STANLIB Income Fund D | 0P0000. | 1.370 | 0% | 55.75B | 08/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.369 | -0.00% | 55.75B | 08/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.369 | 0% | 55.75B | 08/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16.112 | +0.82% | 77.62B | 08/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.000 | 0% | 59.53B | 07/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.184 | +0.27% | 51.81B | 07/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.193 | +0.27% | 51.81B | 07/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 48.51B | 08/05 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 48.51B | 08/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 48.51B | 08/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 48.51B | 08/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 48.51B | 08/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 48.51B | 08/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 48.51B | 08/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 48.51B | 08/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 48.51B | 08/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.233 | +0.27% | 51.81B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.5B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.5B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.5B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 49.5B | 07/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 564.360 | +0.51% | 43.96B | 07/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9.774 | -0.03% | 43.1B | 08/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 563.395 | +0.51% | 43.96B | 07/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.490 | +0.07% | 36.2B | 08/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.478 | +0.07% | 36.2B | 08/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.480 | +0.07% | 36.2B | 08/05 | |
| | Discovery Balanced Fund | 0P0000. | 2.773 | +0.93% | 41.87B | 08/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.416 | -0.01% | 38.42B | 08/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.421 | -0.01% | 38.42B | 08/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.416 | -0.01% | 38.42B | 08/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.414 | 0% | 38.42B | 08/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.414 | -0.01% | 38.42B | 08/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.415 | -0.01% | 38.42B | 08/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.415 | -0.01% | 38.42B | 08/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.415 | -0.01% | 38.42B | 08/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.415 | -0.01% | 38.42B | 08/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 37.69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 37.69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 37.69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 37.69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 37.69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 37.69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 37.69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 37.69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 37.69B | 08/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 569.427 | +0.51% | 43.96B | 07/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17.715 | +2.10% | 36.46B | 08/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18.010 | +2.10% | 36.46B | 08/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.258 | +0.39% | 30.83B | 08/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.267 | +0.39% | 30.83B | 08/05 | |
| | Investec Managed Fund R | 0P0000. | 14.947 | +0.66% | 30.48B | 08/05 | |
| | Investec Managed Fund A | 0P0000. | 14.944 | +0.66% | 30.48B | 08/05 | |
| | Investec Managed Fund C | 0P0000. | 15.038 | +0.66% | 30.48B | 08/05 | |
| | Investec Managed Fund D | 0P0000. | 14.962 | +0.66% | 30.48B | 08/05 | |
| | Investec Managed Fund Z | 0P0000. | 14.988 | +0.67% | 30.48B | 08/05 | |
| | Investec Managed Fund B | 0P0000. | 14.945 | +0.66% | 30.48B | 08/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.67B | 08/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.67B | 08/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.67B | 08/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.268 | +0.39% | 30.83B | 08/05 | |
| | Investec Managed Fund H | 0P0000. | 14.960 | +0.66% | 30.48B | 08/05 | |
| | Investec Managed Fund I | 0P0000. | 14.969 | +0.66% | 30.48B | 08/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.716 | +0.42% | 35.22B | 07/05 | |
