| | Allan Gray Stable Fund C | 0P0001. | 44.488 | +0.06% | 52.03B | 16/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.478 | +0.06% | 52.03B | 16/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.538 | +0.06% | 51.46B | 16/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.280 | +0.05% | 31.03B | 16/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.278 | +0.06% | 30.75B | 16/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.269 | +0.06% | 31.03B | 16/05 | |
| | Prudential Inflation Plus Fund D | 0P0001. | 4.446 | +0.09% | 20.11B | 16/05 | |
| | Prudential Inflation Plus Fund T | 0P0001. | 4.416 | +0.09% | 20.11B | 16/05 | |
| | Prudential Inflation Plus Fund X | 0P0000. | 4.410 | +0.09% | 19.57B | 16/05 | |
| | Prudential Inflation Plus Fund A | 0P0000. | 4.413 | +0.09% | 19.57B | 16/05 | |
| | Prudential Inflation Plus Fund B | 0P0000. | 4.426 | +0.09% | 19.57B | 16/05 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2.331 | +0.07% | 16.87B | 16/05 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.331 | +0.11% | 16.87B | 16/05 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2.327 | +0.08% | 16.87B | 16/05 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2.327 | +0.10% | 16.87B | 16/05 | |
| | PSG Wealth Preserver Fund of Funds A | 0P0000. | 24.783 | +0.26% | 13.06B | 15/05 | |
| | PSG Wealth Preserver Fund of Funds D | 0P0000. | 24.853 | +0.26% | 13.2B | 15/05 | |
| | PSG Wealth Preserver Fund of Funds C | 0P0000. | 24.739 | +0.26% | 13.06B | 15/05 | |
| | PSG Wealth Preserver Fund of Funds B | 0P0000. | 24.803 | +0.26% | 13.06B | 15/05 | |
| | Sanlam Investment Management Inflation Plus Fund B | 0P0000. | 5.479 | +0.31% | 12.61B | 28/07 | |
