| Allan Gray Balanced Fund A | 0P0000. | 147,604 | +0,16% | 185,8B | 27/03 | |
| Allan Gray Balanced Fund C | 0P0001. | 147,664 | +0,16% | 185,8B | 27/03 | |
| Allan Gray Balanced Fund X | 0P0001. | 148,029 | +0,16% | 185,8B | 27/03 | |
| Coronation Balanced Plus Fund D | 0P0000. | 146,769 | +0,29% | 112,36B | 27/03 | |
| Coronation Balanced Plus Fund A | 0P0000. | 146,434 | +0,29% | 112,36B | 27/03 | |
| Coronation Balanced Plus Fund P | 0P0000. | 146,819 | +0,29% | 112,36B | 27/03 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 72,84B | 27/03 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 72,84B | 27/03 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 72,84B | 27/03 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 72,84B | 27/03 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 72,84B | 27/03 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 72,84B | 27/03 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 72,84B | 27/03 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 72,84B | 27/03 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,03% | 54,21B | 27/03 | |
| Investec Opportunity Fund C | 0P0000. | 16,202 | +0,18% | 78,23B | 27/03 | |
| Investec Opportunity Fund R | 0P0000. | 16,372 | +0,18% | 78,23B | 27/03 | |
| Investec Opportunity Fund Z | 0P0000. | 16,465 | +0,18% | 78,23B | 27/03 | |
| Investec Opportunity Fund B | 0P0000. | 16,289 | +0,18% | 78,23B | 27/03 | |
| Investec Opportunity Fund A | 0P0000. | 16,288 | +0,18% | 78,23B | 27/03 | |
| Investec Opportunity Fund D | 0P0000. | 16,129 | +0,19% | 78,23B | 27/03 | |
| Investec Opportunity Fund G | 0P0000. | 16,333 | +0,18% | 78,23B | 27/03 | |
| Investec Opportunity Fund F | 0P0000. | 16,413 | +0,18% | 78,23B | 27/03 | |
| Investec Opportunity Fund H | 0P0000. | 16,329 | +0,18% | 78,23B | 27/03 | |
| Investec Opportunity Fund I | 0P0000. | 16,343 | +0,18% | 78,23B | 27/03 | |
| Investec Opportunity Fund E | 0P0000. | 16,371 | +0,18% | 78,23B | 27/03 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,02% | 54,21B | 27/03 | |
| STANLIB Income Fund B1 | 0P0000. | 1,387 | 0,01% | 56,12B | 27/03 | |
| STANLIB Income Fund R | 0P0000. | 1,385 | 0,01% | 56,12B | 27/03 | |
| STANLIB Income Fund B5 | 0P0000. | 1,387 | 0,01% | 56,12B | 27/03 | |
| STANLIB Income Fund D | 0P0000. | 1,386 | 0,01% | 56,12B | 27/03 | |
| STANLIB Income Fund B2 | 0P0000. | 1,385 | 0,01% | 56,12B | 27/03 | |
| STANLIB Income Fund B6 | 0P0000. | 1,385 | 0,01% | 56,12B | 27/03 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,03% | 54,21B | 27/03 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,04% | 54,21B | 27/03 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,02% | 54,21B | 27/03 | |
| Investec Opportunity Fund J | 0P0001. | 16,388 | +0,18% | 78,23B | 27/03 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,02% | 54,21B | 27/03 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,02% | 54,21B | 27/03 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,03% | 54,21B | 27/03 | |
| Allan Gray Stable Fund A | 0P0000. | 44,616 | +0,07% | 52,19B | 27/03 | |
| Allan Gray Stable Fund C | 0P0001. | 44,635 | +0,07% | 52,19B | 27/03 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 48,92B | 27/03 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 48,92B | 27/03 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,92B | 27/03 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 48,92B | 27/03 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 48,92B | 27/03 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 48,92B | 27/03 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 48,92B | 27/03 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 48,92B | 27/03 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 48,92B | 27/03 | |
| Allan Gray Stable Fund X | 0P0001. | 44,727 | +0,07% | 52,19B | 27/03 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46,62B | 27/03 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46,62B | 27/03 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46,62B | 27/03 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46,62B | 27/03 | |
| Allan Gray Equity Fund C | 0P0001. | 559,980 | +0,20% | 43,96B | 27/03 | |
| Prudential Core Value Fund B | 0P0000. | 9,336 | +0,50% | 41,33B | 27/03 | |
| Allan Gray Equity Fund A | 0P0000. | 559,021 | +0,20% | 43,96B | 27/03 | |
| Coronation Strategic Income Fund D | 0P0000. | 15,645 | -0,10% | 35,98B | 27/03 | |
| Coronation Strategic Income Fund A | 0P0000. | 15,629 | -0,10% | 35,98B | 27/03 | |
| Coronation Strategic Income Fund P | 0P0000. | 15,639 | -0,10% | 35,98B | 27/03 | |
| Discovery Balanced Fund | 0P0000. | 2,703 | +0,13% | 41,26B | 27/03 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,428 | 0,02% | 38,04B | 27/03 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,433 | 0,01% | 38,04B | 27/03 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,429 | 0,01% | 38,04B | 27/03 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,426 | 0,02% | 38,04B | 27/03 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,426 | 0,02% | 38,04B | 27/03 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,427 | 0,01% | 38,04B | 27/03 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,427 | 0,01% | 38,04B | 27/03 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,427 | 0,01% | 38,04B | 27/03 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,426 | 0,01% | 38,04B | 27/03 | |
| 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% | 34,72B | 27/03 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 34,72B | 27/03 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 34,72B | 27/03 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 34,72B | 27/03 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 34,72B | 27/03 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 34,72B | 27/03 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 34,72B | 27/03 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 34,72B | 27/03 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 34,72B | 27/03 | |
| Allan Gray Equity Fund X | 0P0001. | 565,035 | +0,19% | 43,96B | 27/03 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 18,392 | +0,05% | 38,24B | 27/03 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 18,699 | +0,05% | 38,24B | 27/03 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,264 | +0,05% | 30,97B | 27/03 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,272 | +0,05% | 30,97B | 27/03 | |
| Investec Managed Fund R | 0P0000. | 14,973 | -0,02% | 30,66B | 27/03 | |
| Investec Managed Fund A | 0P0000. | 14,971 | -0,02% | 30,66B | 27/03 | |
| Investec Managed Fund C | 0P0000. | 14,917 | -0,02% | 30,66B | 27/03 | |
| Investec Managed Fund D | 0P0000. | 14,846 | -0,02% | 30,66B | 27/03 | |
| Investec Managed Fund Z | 0P0000. | 15,077 | -0,01% | 30,66B | 27/03 | |
| Investec Managed Fund B | 0P0000. | 14,973 | -0,02% | 30,66B | 27/03 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 22,66B | 27/03 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 22,66B | 27/03 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 22,66B | 27/03 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,275 | +0,05% | 30,97B | 27/03 | |
| Investec Managed Fund H | 0P0000. | 15,013 | -0,02% | 30,66B | 27/03 | |
| Investec Managed Fund I | 0P0000. | 15,037 | -0,01% | 30,66B | 27/03 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 40,276 | +0,26% | 35,01B | 26/03 | |