| Nedgroup Investments Core Income Fund B | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.004 | 0% | 58.92B | 20/05 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.003 | 0% | 58.92B | 20/05 | |
| Ashburton Stable Income Fund C | 0P0001. | 0.967 | 0% | 24.42B | 20/05 | |
| Ashburton Stable Income Fund B | 0P0001. | 0.967 | 0% | 24.42B | 20/05 | |
| Atlantic BCI Stable Income Fund A | 0P0000. | 0.967 | 0% | 24.42B | 20/05 | |
| Prudential High Interest Fund B | 0P0000. | 1.020 | 0% | 9.96B | 20/05 | |
| Prudential High Interest Fund D | 0P0000. | 1.023 | 0% | 9.96B | 20/05 | |
| Prudential High Interest Fund X | 0P0000. | 1.020 | 0% | 9.96B | 20/05 | |
| Prudential High Interest Fund A | 0P0000. | 1.020 | 0% | 9.96B | 20/05 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.030 | 0% | 10.09B | 20/05 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.030 | 0% | 10.09B | 20/05 | |
| Sasfin BCI Flexible Income Fund B | 0P0001. | 1.000 | +0.26% | 978.34M | 20/05 | |
| Sasfin BCI Flexible Income Fund A | 0P0001. | 1.000 | +0.26% | 5.51B | 20/05 | |
| Sanlam Alternative Income Fund B8 | 0P0001. | 1.000 | 0% | 7.6B | 20/05 | |