| Allan Gray Balanced Fund A | 0P0000. | 175.313 | +0.08% | 223.82B | 07/07 | |
| Allan Gray Balanced Fund C | 0P0001. | 175.318 | +0.08% | 223.82B | 07/07 | |
| Allan Gray Balanced Fund X | 0P0001. | 175.350 | +0.09% | 223.82B | 07/07 | |
| Coronation Balanced Plus Fund D | 0P0000. | 180.656 | +0.76% | 135.88B | 07/07 | |
| Coronation Balanced Plus Fund A | 0P0000. | 180.332 | +0.76% | 135.88B | 07/07 | |
| Coronation Balanced Plus Fund P | 0P0000. | 180.664 | +0.76% | 135.88B | 07/07 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 80.81B | 07/07 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | +0.06% | 66.33B | 07/07 | |
| Investec Opportunity Fund C | 0P0000. | 18.574 | +0.28% | 92.84B | 07/07 | |
| Investec Opportunity Fund R | 0P0000. | 18.751 | +0.30% | 92.84B | 07/07 | |
| Investec Opportunity Fund Z | 0P0000. | 18.826 | +0.31% | 92.84B | 07/07 | |
| Investec Opportunity Fund B | 0P0000. | 18.685 | +0.29% | 92.84B | 07/07 | |
| Investec Opportunity Fund A | 0P0000. | 18.685 | +0.29% | 92.84B | 07/07 | |
| Investec Opportunity Fund D | 0P0000. | 18.478 | +0.28% | 92.84B | 07/07 | |
| Investec Opportunity Fund G | 0P0000. | 18.722 | +0.30% | 92.84B | 07/07 | |
| Investec Opportunity Fund F | 0P0000. | 18.793 | +0.30% | 92.84B | 07/07 | |
| Investec Opportunity Fund H | 0P0000. | 18.716 | +0.29% | 92.84B | 07/07 | |
| Investec Opportunity Fund I | 0P0000. | 18.727 | +0.29% | 92.84B | 07/07 | |
| Investec Opportunity Fund E | 0P0000. | 18.750 | +0.30% | 92.84B | 07/07 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.002 | +0.07% | 66.33B | 07/07 | |
| STANLIB Income Fund B1 | 0P0000. | 1.368 | +0.06% | 63.11B | 07/07 | |
| STANLIB Income Fund R | 0P0000. | 1.367 | +0.05% | 63.11B | 07/07 | |
| STANLIB Income Fund B5 | 0P0000. | 1.368 | +0.06% | 63.11B | 07/07 | |
| STANLIB Income Fund D | 0P0000. | 1.367 | +0.05% | 63.11B | 07/07 | |
| STANLIB Income Fund B2 | 0P0000. | 1.367 | +0.05% | 63.11B | 07/07 | |
| STANLIB Income Fund B6 | 0P0000. | 1.367 | +0.05% | 63.11B | 07/07 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.002 | +0.08% | 66.33B | 07/07 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.002 | +0.08% | 66.33B | 07/07 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | +0.07% | 66.33B | 07/07 | |
| Investec Opportunity Fund J | 0P0001. | 18.764 | +0.30% | 92.84B | 07/07 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.002 | +0.07% | 66.33B | 07/07 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.002 | +0.06% | 66.33B | 07/07 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.002 | +0.08% | 66.33B | 07/07 | |
| Allan Gray Stable Fund A | 0P0000. | 49.365 | -0.08% | 57.61B | 07/07 | |
| Allan Gray Stable Fund C | 0P0001. | 49.367 | -0.07% | 57.61B | 07/07 | |
| Investec Money Market Fund B | 0P0000. | 1.001 | +0.14% | 37.2B | 07/07 | |
| Investec Money Market Fund A | 0P0000. | 1.001 | +0.13% | 37.2B | 07/07 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 37.2B | 04/07 | |
| Investec Money Market Fund E | 0P0000. | 1.001 | +0.14% | 37.2B | 07/07 | |
| Investec Money Market Fund D | 0P0000. | 1.001 | +0.13% | 37.2B | 07/07 | |
| Investec Money Market Fund G | 0P0000. | 1.001 | +0.14% | 37.2B | 07/07 | |
| Investec Money Market Fund F | 0P0000. | 1.001 | +0.14% | 37.2B | 07/07 | |
| Investec Money Market Fund H | 0P0000. | 1.001 | +0.13% | 37.2B | 07/07 | |
| Investec Money Market Fund R | 0P0000. | 1.001 | +0.14% | 37.2B | 07/07 | |
| Allan Gray Stable Fund X | 0P0001. | 49.378 | -0.07% | 57.61B | 07/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 51.47B | 07/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 51.47B | 07/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 51.47B | 07/07 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 51.47B | 07/07 | |
| Allan Gray Equity Fund C | 0P0001. | 679.524 | +0.24% | 52.01B | 07/07 | |
| Prudential Core Value Fund B | 0P0000. | 11.974 | +0.32% | 32.52B | 07/07 | |
| Allan Gray Equity Fund A | 0P0000. | 678.547 | +0.24% | 52.01B | 07/07 | |
| Coronation Strategic Income Fund D | 0P0000. | 16.011 | +0.07% | 38.93B | 07/07 | |
| Coronation Strategic Income Fund A | 0P0000. | 16.001 | +0.07% | 38.93B | 07/07 | |
| Coronation Strategic Income Fund P | 0P0000. | 15.999 | +0.07% | 38.93B | 07/07 | |
| Discovery Balanced Fund | 0P0000. | 3.233 | +0.28% | 48.88B | 07/07 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 42.54B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.468 | +0.05% | 43.38B | 07/07 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.464 | +0.05% | 43.38B | 07/07 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 42.54B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.461 | +0.05% | 43.38B | 07/07 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 42.54B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.462 | +0.05% | 43.38B | 07/07 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 42.54B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.462 | +0.05% | 43.38B | 07/07 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 52.96B | 07/07 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 52.96B | 07/07 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 52.96B | 07/07 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 52.96B | 07/07 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 52.96B | 07/07 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 52.96B | 07/07 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 52.96B | 07/07 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 52.96B | 07/07 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 52.96B | 07/07 | |
| Allan Gray Equity Fund X | 0P0001. | 681.310 | +0.24% | 52.01B | 07/07 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 19.974 | +0.21% | 42.03B | 07/07 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 20.306 | +0.21% | 42.03B | 07/07 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.555 | +0.51% | 33.49B | 07/07 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.566 | +0.50% | 33.49B | 07/07 | |
| Investec Managed Fund R | 0P0000. | 17.123 | +0.25% | 32.55B | 07/07 | |
| Investec Managed Fund A | 0P0000. | 17.119 | +0.25% | 32.55B | 07/07 | |
| Investec Managed Fund C | 0P0000. | 17.252 | +0.24% | 32.55B | 07/07 | |
| Investec Managed Fund D | 0P0000. | 17.125 | +0.24% | 32.55B | 07/07 | |
| Investec Managed Fund Z | 0P0000. | 17.205 | +0.26% | 32.55B | 07/07 | |
| Investec Managed Fund B | 0P0000. | 17.121 | +0.25% | 32.55B | 07/07 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1.001 | +0.13% | 25.48B | 07/07 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1.001 | +0.14% | 25.48B | 07/07 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1.001 | +0.14% | 25.48B | 07/07 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.567 | +0.51% | 33.49B | 07/07 | |
| Investec Managed Fund H | 0P0000. | 17.152 | +0.25% | 32.55B | 07/07 | |
| Investec Managed Fund I | 0P0000. | 17.171 | +0.26% | 32.55B | 07/07 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 48.349 | +0.19% | 44.24B | 04/07 | |