| | Allan Gray Balanced Fund A | 0P0000. | 157,182 | +0,35% | 199,63B | 17/01 | |
| | Allan Gray Balanced Fund C | 0P0001. | 157,195 | +0,35% | 199,49B | 17/01 | |
| | Allan Gray Balanced Fund X | 0P0001. | 157,235 | +0,35% | 199,49B | 17/01 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 161,731 | +0,51% | 121,16B | 17/01 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 161,429 | +0,51% | 121,16B | 17/01 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 161,745 | +0,51% | 121,16B | 17/01 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 79,17B | 17/01 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 79,17B | 17/01 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 79,17B | 17/01 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 79,17B | 17/01 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 79,17B | 17/01 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 79,17B | 17/01 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 79,17B | 17/01 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 79,17B | 17/01 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | 0,02% | 56,88B | 17/01 | |
| | Investec Opportunity Fund C | 0P0000. | 17,221 | +0,54% | 84,5B | 17/01 | |
| | Investec Opportunity Fund R | 0P0000. | 17,357 | +0,55% | 84,5B | 17/01 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,431 | +0,55% | 84,5B | 17/01 | |
| | Investec Opportunity Fund B | 0P0000. | 17,293 | +0,55% | 84,5B | 17/01 | |
| | Investec Opportunity Fund A | 0P0000. | 17,293 | +0,54% | 84,5B | 17/01 | |
| | Investec Opportunity Fund D | 0P0000. | 17,162 | +0,54% | 84,5B | 17/01 | |
| | Investec Opportunity Fund G | 0P0000. | 17,329 | +0,55% | 84,87B | 17/01 | |
| | Investec Opportunity Fund F | 0P0000. | 17,397 | +0,55% | 84,5B | 17/01 | |
| | Investec Opportunity Fund H | 0P0000. | 17,324 | +0,55% | 84,5B | 17/01 | |
| | Investec Opportunity Fund I | 0P0000. | 17,334 | +0,55% | 84,5B | 17/01 | |
| | Investec Opportunity Fund E | 0P0000. | 17,356 | +0,55% | 84,5B | 17/01 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,004 | 0,02% | 56,88B | 17/01 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,371 | 0,03% | 60,3B | 17/01 | |
| | STANLIB Income Fund R | 0P0000. | 1,371 | 0,04% | 60,3B | 17/01 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,371 | 0,03% | 60,3B | 17/01 | |
| | STANLIB Income Fund D | 0P0000. | 1,371 | 0,04% | 60,3B | 17/01 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,371 | 0,04% | 60,3B | 17/01 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,371 | 0,04% | 60,3B | 17/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,004 | 0,02% | 56,36B | 17/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,004 | 0,02% | 56,36B | 17/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,004 | 0,03% | 56,36B | 17/01 | |
| | Investec Opportunity Fund J | 0P0001. | 17,369 | +0,55% | 84,87B | 17/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,004 | 0,03% | 56,36B | 17/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,004 | 0,02% | 56,36B | 17/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,004 | 0,02% | 56,36B | 17/01 | |
| | Allan Gray Stable Fund A | 0P0000. | 46,620 | +0,01% | 53,6B | 17/01 | |
| | Allan Gray Stable Fund C | 0P0001. | 46,624 | +0,01% | 53,63B | 17/01 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 38,53B | 17/01 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 38,53B | 17/01 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 38,53B | 17/01 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 38,53B | 17/01 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 38,53B | 17/01 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 38,53B | 17/01 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 38,53B | 17/01 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 38,53B | 17/01 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 38,53B | 17/01 | |
| | Allan Gray Stable Fund X | 0P0001. | 46,643 | +0,01% | 53,63B | 17/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,74B | 17/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,74B | 17/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,74B | 17/01 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 51,74B | 17/01 | |
| | Allan Gray Equity Fund C | 0P0001. | 602,930 | +0,41% | 46,61B | 17/01 | |
| | Prudential Core Value Fund B | 0P0000. | 10,555 | +1,31% | 38,88B | 17/01 | |
| | Allan Gray Equity Fund A | 0P0000. | 602,063 | +0,41% | 46,38B | 17/01 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,770 | +0,02% | 37,68B | 17/01 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,759 | +0,02% | 37,68B | 17/01 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,759 | +0,02% | 37,68B | 17/01 | |
| | Discovery Balanced Fund | 0P0000. | 3,004 | +0,40% | 44,93B | 17/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,462 | 0,03% | 41,11B | 17/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,467 | 0,03% | 41,11B | 17/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,462 | 0,03% | 41,11B | 17/01 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,459 | 0,03% | 41,11B | 17/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,460 | 0,03% | 41,11B | 17/01 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,461 | 0,03% | 41,11B | 17/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,461 | 0,03% | 41,11B | 17/01 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,461 | 0,03% | 41,11B | 17/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,460 | 0,03% | 41,11B | 17/01 | |
| | 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% | 43,04B | 17/01 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 43,04B | 17/01 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 43,04B | 17/01 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 43,04B | 17/01 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 43,04B | 17/01 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 43,04B | 17/01 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 43,04B | 17/01 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 43,04B | 17/01 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 43,04B | 17/01 | |
| | Allan Gray Equity Fund X | 0P0001. | 604,515 | +0,41% | 46,61B | 17/01 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,857 | +0,27% | 39,92B | 17/01 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 19,171 | +0,27% | 39,92B | 17/01 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,401 | +0,20% | 31,79B | 17/01 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,411 | +0,20% | 31,79B | 17/01 | |
| | Investec Managed Fund R | 0P0000. | 15,656 | +0,57% | 30,44B | 17/01 | |
| | Investec Managed Fund A | 0P0000. | 15,656 | +0,57% | 30,44B | 17/01 | |
| | Investec Managed Fund C | 0P0000. | 15,771 | +0,56% | 30,44B | 17/01 | |
| | Investec Managed Fund D | 0P0000. | 15,656 | +0,56% | 30,44B | 17/01 | |
| | Investec Managed Fund Z | 0P0000. | 15,735 | +0,57% | 30,44B | 17/01 | |
| | Investec Managed Fund B | 0P0000. | 15,657 | +0,57% | 30,44B | 17/01 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,54B | 17/01 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,54B | 17/01 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,54B | 17/01 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,412 | +0,20% | 31,79B | 17/01 | |
| | Investec Managed Fund H | 0P0000. | 15,687 | +0,57% | 30,44B | 17/01 | |
| | Investec Managed Fund I | 0P0000. | 15,705 | +0,57% | 30,44B | 17/01 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 43,876 | +0,93% | 38,62B | 16/01 | |
