| Allan Gray Balanced Fund A | 0P0000. | 159.722 | +0.17% | 203.29B | 11/02 | |
| Allan Gray Balanced Fund C | 0P0001. | 159.753 | +0.17% | 203.29B | 11/02 | |
| Allan Gray Balanced Fund X | 0P0001. | 159.855 | +0.17% | 203.29B | 11/02 | |
| Coronation Balanced Plus Fund D | 0P0000. | 166.002 | -0.24% | 124.9B | 11/02 | |
| Coronation Balanced Plus Fund A | 0P0000. | 165.659 | -0.24% | 124.9B | 11/02 | |
| Coronation Balanced Plus Fund P | 0P0000. | 166.036 | -0.24% | 124.9B | 11/02 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 80.71B | 11/02 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 80.71B | 11/02 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 80.71B | 11/02 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 80.71B | 11/02 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 80.71B | 11/02 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 80.71B | 11/02 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 80.71B | 11/02 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 80.71B | 11/02 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.003 | 0% | 59.61B | 11/02 | |
| Investec Opportunity Fund C | 0P0000. | 17.575 | +0.50% | 86.82B | 11/02 | |
| Investec Opportunity Fund R | 0P0000. | 17.736 | +0.50% | 86.82B | 11/02 | |
| Investec Opportunity Fund Z | 0P0000. | 17.826 | +0.51% | 86.82B | 11/02 | |
| Investec Opportunity Fund B | 0P0000. | 17.657 | +0.50% | 86.82B | 11/02 | |
| Investec Opportunity Fund A | 0P0000. | 17.657 | +0.50% | 86.82B | 11/02 | |
| Investec Opportunity Fund D | 0P0000. | 17.508 | +0.50% | 86.82B | 11/02 | |
| Investec Opportunity Fund G | 0P0000. | 17.702 | +0.50% | 86.82B | 11/02 | |
| Investec Opportunity Fund F | 0P0000. | 17.783 | +0.51% | 86.82B | 11/02 | |
| Investec Opportunity Fund H | 0P0000. | 17.694 | +0.50% | 86.82B | 11/02 | |
| Investec Opportunity Fund I | 0P0000. | 17.707 | +0.50% | 86.82B | 11/02 | |
| Investec Opportunity Fund E | 0P0000. | 17.736 | +0.50% | 86.82B | 11/02 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.003 | 0% | 59.61B | 11/02 | |
| STANLIB Income Fund B1 | 0P0000. | 1.379 | 0% | 60.43B | 11/02 | |
| STANLIB Income Fund R | 0P0000. | 1.377 | -0.00% | 60.43B | 11/02 | |
| STANLIB Income Fund B5 | 0P0000. | 1.379 | -0.00% | 60.43B | 11/02 | |
| STANLIB Income Fund D | 0P0000. | 1.378 | 0% | 60.43B | 11/02 | |
| STANLIB Income Fund B2 | 0P0000. | 1.378 | -0.00% | 60.43B | 11/02 | |
| STANLIB Income Fund B6 | 0P0000. | 1.378 | -0.00% | 60.43B | 11/02 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.002 | 0% | 59.61B | 11/02 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.003 | 0% | 59.61B | 11/02 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | 0% | 59.61B | 11/02 | |
| Investec Opportunity Fund J | 0P0001. | 17.751 | +0.50% | 86.82B | 11/02 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | 0% | 59.61B | 11/02 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.003 | 0% | 59.61B | 11/02 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.002 | 0% | 59.61B | 11/02 | |
| Allan Gray Stable Fund A | 0P0000. | 46.996 | +0.29% | 53.88B | 11/02 | |
| Allan Gray Stable Fund C | 0P0001. | 47.006 | +0.29% | 53.88B | 11/02 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 40.96B | 11/02 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 40.96B | 11/02 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 40.96B | 11/02 | |
| Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 40.96B | 11/02 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 40.96B | 11/02 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 40.96B | 11/02 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 40.96B | 11/02 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 40.96B | 11/02 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 40.96B | 11/02 | |
| Allan Gray Stable Fund X | 0P0001. | 47.048 | +0.29% | 53.88B | 11/02 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.57B | 11/02 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.57B | 11/02 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.57B | 11/02 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 52.57B | 11/02 | |
| Allan Gray Equity Fund C | 0P0001. | 615.978 | +0.13% | 47.41B | 11/02 | |
| Prudential Core Value Fund B | 0P0000. | 10.943 | -0.47% | 40.82B | 11/02 | |
| Allan Gray Equity Fund A | 0P0000. | 615.092 | +0.13% | 47.41B | 11/02 | |
| Coronation Strategic Income Fund D | 0P0000. | 15.874 | +0.02% | 37.75B | 11/02 | |
| Coronation Strategic Income Fund A | 0P0000. | 15.861 | +0.02% | 37.75B | 11/02 | |
| Coronation Strategic Income Fund P | 0P0000. | 15.864 | +0.02% | 37.75B | 11/02 | |
| Discovery Balanced Fund | 0P0000. | 3.046 | +0.07% | 45.85B | 11/02 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.466 | -0.03% | 41.17B | 11/02 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.462 | -0.03% | 41.17B | 11/02 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 40.96B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.459 | -0.03% | 41.17B | 11/02 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.460 | -0.03% | 41.17B | 11/02 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 40.96B | 22/01 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.460 | -0.04% | 41.17B | 11/02 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 42.69B | 11/02 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 42.69B | 11/02 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 42.69B | 11/02 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 42.69B | 11/02 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 42.69B | 11/02 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 42.69B | 11/02 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 42.69B | 11/02 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 42.69B | 11/02 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 42.69B | 11/02 | |
| Allan Gray Equity Fund X | 0P0001. | 617.597 | +0.13% | 47.41B | 11/02 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 19.189 | +1.40% | 40.63B | 11/02 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 19.508 | +1.40% | 40.63B | 11/02 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.442 | -0.07% | 32.09B | 11/02 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.452 | -0.08% | 32.09B | 11/02 | |
| Investec Managed Fund R | 0P0000. | 16.031 | +0.21% | 31.08B | 11/02 | |
| Investec Managed Fund A | 0P0000. | 16.031 | +0.21% | 31.08B | 11/02 | |
| Investec Managed Fund C | 0P0000. | 16.139 | +0.20% | 31.08B | 11/02 | |
| Investec Managed Fund D | 0P0000. | 16.018 | +0.20% | 31.08B | 11/02 | |
| Investec Managed Fund Z | 0P0000. | 16.125 | +0.21% | 31.08B | 11/02 | |
| Investec Managed Fund B | 0P0000. | 16.033 | +0.21% | 31.08B | 11/02 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 24.04B | 11/02 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 24.04B | 11/02 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 24.04B | 11/02 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.453 | -0.07% | 32.09B | 11/02 | |
| Investec Managed Fund H | 0P0000. | 16.068 | +0.21% | 31.08B | 11/02 | |
| Investec Managed Fund I | 0P0000. | 16.090 | +0.21% | 31.08B | 11/02 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 45.069 | +0.05% | 40.02B | 11/02 | |