| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1.878 | +0.08% | 9.04B | 22/05 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1.874 | +0.08% | 9.04B | 22/05 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1.875 | +0.08% | 9.04B | 22/05 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6.573 | +0.21% | 8.38B | 22/05 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6.865 | +0.20% | 8.41B | 22/05 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7.070 | +0.20% | 8.38B | 22/05 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7.025 | +0.20% | 8.38B | 22/05 | |
| | STANLIB Equity Fund R | 0P0000. | 400.281 | -0.39% | 7.07B | 21/05 | |
| | STANLIB Equity Fund B4 | 0P0000. | 400.704 | -0.39% | 7.07B | 21/05 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6.220 | +0.11% | 6.53B | 22/05 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.466 | +0.25% | 3.43B | 22/05 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6.659 | +0.25% | 3.42B | 22/05 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1.529 | -0.28% | 3.46B | 21/05 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.530 | -0.29% | 3.46B | 21/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6.978 | +0.16% | 2.97B | 22/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6.845 | +0.16% | 2.97B | 22/05 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3.204 | +0.93% | 2.59B | 22/05 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3.210 | +0.93% | 2.62B | 22/05 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3.217 | +0.93% | 2.62B | 22/05 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2.985 | +0.13% | 2.85B | 22/05 | |
