| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 51.8B | 04/10 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 51.8B | 04/10 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 51.8B | 04/10 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 51.8B | 04/10 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 51.8B | 04/10 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 51.8B | 04/10 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 51.8B | 04/10 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 51.8B | 04/10 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.367 | -0.02% | 58.45B | 04/10 | |
| | STANLIB Income Fund D | 0P0000. | 1.367 | -0.01% | 58.45B | 04/10 | |
| | STANLIB Income Fund R | 0P0000. | 1.367 | -0.02% | 58.45B | 04/10 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.367 | -0.02% | 58.45B | 04/10 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.367 | -0.02% | 58.45B | 04/10 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.367 | -0.02% | 58.45B | 04/10 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.001 | 0% | 59.12B | 04/10 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.001 | 0% | 59.12B | 04/10 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | 0% | 59.12B | 04/10 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.001 | 0% | 59.12B | 04/10 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.001 | 0% | 59.12B | 04/10 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | 0% | 59.12B | 04/10 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.001 | 0% | 59.12B | 04/10 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.001 | 0% | 59.12B | 04/10 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 55.01B | 04/10 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 55.01B | 04/10 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 55.01B | 04/10 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 55.01B | 04/10 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 40.17B | 04/10 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 40.17B | 04/10 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 40.17B | 04/10 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 40.17B | 04/10 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 40.17B | 04/10 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 40.17B | 04/10 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 40.17B | 04/10 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 40.17B | 04/10 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 40.17B | 04/10 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.447 | -0.01% | 39.24B | 04/10 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.448 | -0.01% | 39.24B | 04/10 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.447 | 0% | 39.24B | 04/10 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.453 | 0% | 39.24B | 04/10 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.447 | -0.01% | 39.24B | 04/10 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.448 | 0% | 39.24B | 04/10 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.445 | 0% | 39.24B | 04/10 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.445 | 0% | 39.24B | 04/10 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.446 | -0.01% | 39.24B | 04/10 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15.744 | -0.05% | 37.2B | 04/10 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15.741 | -0.05% | 37.2B | 04/10 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15.754 | -0.05% | 37.2B | 04/10 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0% | 35.85B | 04/10 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0% | 35.85B | 04/10 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0% | 35.85B | 04/10 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0% | 35.85B | 04/10 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0% | 35.85B | 04/10 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0% | 35.85B | 04/10 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0% | 35.85B | 04/10 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0% | 35.85B | 04/10 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0% | 35.85B | 04/10 | |
| | Nedgroup Investments Money Market Fund F1 | 0P0001. | 1.000 | 0% | 30.31B | 04/10 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.209 | -0.06% | 29.65B | 04/10 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.209 | -0.06% | 29.65B | 04/10 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.209 | -0.05% | 29.65B | 04/10 | |
| | Allan Gray Money Market Fund | 0P0000. | 1.000 | 0% | 28.49B | 04/10 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.209 | -0.06% | 29.65B | 04/10 | |
| | Atlantic BCI Stable Income Fund A | 0P0000. | 0.964 | 0% | 27.57B | 04/10 | |
| | Ashburton Stable Income Fund C | 0P0001. | 0.965 | 0% | 27.57B | 04/10 | |
| | Ashburton Stable Income Fund B | 0P0001. | 0.964 | 0% | 27.57B | 04/10 | |
| | Nedgroup Investments Money Market Fund R | 0P0000. | 1.000 | 0% | 30.31B | 04/10 | |
| | Nedgroup Investments Money Market Fund C4 | 0P0000. | 1.000 | 0% | 30.31B | 04/10 | |
| | Nedgroup Investments Money Market Fund C2 | 0P0000. | 1.000 | 0% | 30.31B | 04/10 | |
| | Nedgroup Investments Money Market Fund C | 0P0000. | 1.000 | 0% | 30.31B | 04/10 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.47B | 04/10 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.47B | 04/10 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.47B | 04/10 | |
| | Investec High Income Fund A | 0P0000. | 1.164 | 0% | 24.09B | 04/10 | |
| | Investec High Income Fund H | 0P0000. | 1.164 | 0% | 24.09B | 04/10 | |
| | Investec High Income Fund R | 0P0000. | 1.164 | 0% | 24.09B | 04/10 | |
| | Investec High Income Fund Z | 0P0000. | 1.164 | 0% | 24.09B | 04/10 | |
| | Investec High Income Fund C | 0P0000. | 1.164 | 0% | 24.09B | 04/10 | |
| | Investec High Income Fund B | 0P0000. | 1.164 | 0% | 24.09B | 04/10 | |
| | Investec High Income Fund I | 0P0000. | 1.164 | 0% | 24.09B | 04/10 | |
| | Investec Corporate Bond Fund Z | 0P0000. | 0.989 | -0.27% | 24.03B | 04/10 | |
| | Old Mutual Money Market Fund A2 | 0P0000. | 1.000 | 0% | 26.36B | 04/10 | |
| | Old Mutual Money Market Fund A | 0P0000. | 1.000 | 0% | 26.36B | 04/10 | |
| | Old Mutual Money Market Fund B3 | 0P0000. | 1.000 | 0% | 26.36B | 04/10 | |
| | STANLIB Money Market Fund B1 | 0P0000. | 1.000 | 0% | 20.55B | 04/10 | |
| | STANLIB Money Market Fund B6 | 0P0000. | 1.000 | 0% | 20.55B | 04/10 | |
| | STANLIB Money Market Fund B5 | 0P0000. | 1.000 | 0% | 20.55B | 04/10 | |
| | STANLIB Money Market Fund R | 0P0000. | 1.000 | 0% | 20.55B | 04/10 | |
| | STANLIB Money Market Fund B7 | 0P0000. | 1.000 | 0% | 20.55B | 04/10 | |
| | Ashburton Money Market Fund B1 | 0P0000. | 1.000 | 0% | 22.86B | 04/10 | |
| | Ashburton Money Market Fund B4 | 0P0001. | 1.000 | 0% | 22.86B | 04/10 | |
| | Sanlam Select Strategic Income A1 | 0P0001. | 11.174 | -0.11% | 16.8B | 04/10 | |
| | Sanlam Select Strategic Income Fund B6 | 0P0001. | 11.178 | -0.11% | 16.8B | 04/10 | |
| | Sanlam Select Strategic Income Fund B1 | 0P0001. | 11.183 | -0.11% | 16.8B | 04/10 | |
| | Sanlam Select Strategic Income Fund B3 | 0P0001. | 11.173 | -0.11% | 16.8B | 04/10 | |
| | Nedgroup Investments Flexible Income Fund R | 0P0000. | 17.237 | -0.05% | 16.95B | 04/10 | |
| | Nedgroup Investments Flexible Income Fund A | 0P0000. | 17.230 | -0.05% | 16.95B | 04/10 | |
| | Nedgroup Investments Flexible Income Fund A1 | 0P0000. | 17.228 | -0.05% | 16.95B | 04/10 | |
| | Nedgroup Investments Flexible Income Fund A2 | 0P0000. | 17.242 | -0.05% | 16.95B | 04/10 | |
| | Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 17.245 | -0.05% | 16.95B | 04/10 | |
| | Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 17.226 | -0.05% | 16.95B | 04/10 | |
| | Investec STeFI Plus Fund A | 0P0000. | 1.032 | 0% | 14.57B | 04/10 | |
| | Investec STeFI Plus Fund Z | 0P0000. | 1.032 | 0% | 14.57B | 04/10 | |
| | Investec STeFI Plus Fund B | 0P0000. | 1.032 | 0% | 14.57B | 04/10 | |
| | Investec STeFI Plus Fund C | 0P0000. | 1.032 | 0% | 14.57B | 04/10 | |
| | Investec STeFI Plus Fund H | 0P0000. | 1.032 | 0% | 14.57B | 04/10 | |
| | Momentum Money Market Fund B3 | 0P0000. | 1.000 | 0% | 15.44B | 04/10 | |
| | Momentum Money Market Fund B10 | 0P0000. | 1.000 | 0% | 15.44B | 04/10 | |
| | Momentum Money Market Fund B7 | 0P0000. | 1.000 | 0% | 15.44B | 04/10 | |
| | Momentum Money Market Fund C1 | 0P0000. | 1.000 | 0% | 15.44B | 04/10 | |
| | Momentum Money Market Fund B5 | 0P0000. | 1.000 | 0% | 15.44B | 04/10 | |
| | Momentum Money Market Fund B6 | 0P0000. | 1.000 | 0% | 15.44B | 04/10 | |
| | Momentum Money Market Fund A | 0P0000. | 1.000 | 0% | 15.44B | 04/10 | |
| | Investec STeFI Plus Fund I | 0P0001. | 1.032 | 0% | 14.57B | 04/10 | |
| | Investec STeFI Plus Fund F | 0P0001. | 1.032 | 0% | 14.57B | 04/10 | |
| | Investec STeFI Plus Fund K | 0P0001. | 1.032 | 0% | 14.57B | 04/10 | |
| | STANLIB Extra Income R | 0P0000. | 0.862 | 0% | 12.38B | 04/10 | |
| | STANLIB Extra Income Fund B2 | 0P0000. | 0.862 | 0% | 12.38B | 04/10 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.027 | 0% | 9.01B | 03/10 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.027 | 0% | 9.01B | 03/10 | |
| | Prudential High Interest Fund A | 0P0000. | 1.015 | 0% | 11.5B | 04/10 | |
| | Prudential High Interest Fund X | 0P0000. | 1.015 | 0% | 11.5B | 04/10 | |
| | Prudential High Interest Fund D | 0P0000. | 1.018 | 0% | 11.5B | 04/10 | |
| | Prudential High Interest Fund B | 0P0000. | 1.015 | 0% | 11.5B | 04/10 | |
| | Investec Gilt Fund H | 0P0000. | 1.993 | -0.26% | 11.83B | 04/10 | |
| | Investec Gilt Fund C | 0P0000. | 1.991 | -0.27% | 11.83B | 04/10 | |
| | Investec Gilt Fund I | 0P0000. | 1.993 | -0.27% | 11.83B | 04/10 | |
| | Investec Gilt Fund Z | 0P0000. | 1.993 | -0.26% | 11.83B | 04/10 | |
| | Investec Gilt Fund B | 0P0000. | 1.993 | -0.27% | 11.83B | 04/10 | |
| | Investec Gilt Fund A | 0P0000. | 1.993 | -0.26% | 11.83B | 04/10 | |
| | Investec Gilt Fund R | 0P0000. | 1.993 | -0.26% | 11.83B | 04/10 | |
| | Discovery Diversified Income Fund | 0P0000. | 1.147 | -0.06% | 11.46B | 04/10 | |
| | PSG Wealth Income Fund of Funds D | 0P0000. | 12.716 | -0.06% | 11.18B | 03/10 | |
| | PSG Wealth Income Fund of Funds C | 0P0000. | 12.695 | -0.06% | 11.18B | 03/10 | |
| | PSG Wealth Income Fund of Funds A | 0P0000. | 12.705 | -0.06% | 11.18B | 03/10 | |
| | PSG Wealth Income Fund of Funds B | 0P0000. | 12.708 | -0.06% | 11.18B | 03/10 | |
| | Momentum Income Plus Fund B3 | 0P0000. | 1.086 | -0.01% | 10.21B | 04/10 | |
| | Momentum Income Plus Fund C1 | 0P0000. | 1.086 | -0.01% | 10.21B | 04/10 | |
| | Momentum Income Plus Fund B5 | 0P0000. | 1.086 | -0.01% | 10.21B | 04/10 | |
| | Momentum Income Plus Fund B6 | 0P0000. | 1.086 | -0.01% | 10.21B | 04/10 | |
| | Momentum Income Plus Fund B1 | 0P0000. | 1.086 | -0.01% | 10.21B | 04/10 | |
| | Momentum Income Plus Fund A | 0P0000. | 1.086 | -0.01% | 10.21B | 04/10 | |
| | Momentum Income Plus Fund B4 | 0P0000. | 1.085 | -0.02% | 10.21B | 04/10 | |
| | BCI Income Plus Fund A | 0P0001. | 1.225 | -0.02% | 16.34B | 04/10 | |
| | BCI Income Plus Fund B | 0P0001. | 1.227 | -0.02% | 16.34B | 04/10 | |
| | BCI Income Plus Fund C | 0P0001. | 1.226 | -0.02% | 16.34B | 04/10 | |
| | BCI Income Plus Fund D | 0P0001. | 1.225 | -0.02% | 16.34B | 04/10 | |
| | Sanlam Investment Management Money Market Fund B7 | 0P0000. | 1.000 | 0% | 10.34B | 03/10 | |
| | Sanlam Investment Management Money Market Fund B8 | 0P0000. | 1.000 | 0% | 10.34B | 03/10 | |
| | Sanlam Money Market R | 0P0000. | 1.000 | 0% | 10.34B | 03/10 | |
| | PPS Institutional Bond Fund B | 0P0001. | 1.113 | -0.44% | 10.53B | 04/10 | |
| | PPS Institutional Bond Fund B2 | 0P0001. | 1.113 | -0.44% | 10.53B | 04/10 | |
| | Coronation Money Market Fund P | 0P0000. | 1.000 | 0% | 9.04B | 04/10 | |
| | Coronation Money Market Fund A | 0P0000. | 1.000 | 0% | 9.04B | 04/10 | |
| | Granate Sanlam Collective Investments Multi Income | 0P0001. | 1.107 | -0.07% | 8.75B | 04/10 | |
| | Granate Sanlam Collective Investments Multi Income | 0P0001. | 1.104 | -0.08% | 8.75B | 04/10 | |
| | STANLIB Flexible Income Fund B2 | 0P0000. | 1.187 | -0.24% | 9.03B | 04/10 | |
| | STANLIB Flexible Income Fund B1 | 0P0000. | 1.187 | -0.25% | 9.03B | 04/10 | |
| | Allan Gray Bond Fund A | 0P0000. | 10.659 | -0.14% | 8.57B | 04/10 | |
| | STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0.903 | -0.43% | 7.27B | 03/10 | |
| | STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0.903 | -0.43% | 7.27B | 03/10 | |
| | STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0.903 | -0.43% | 7.27B | 03/10 | |
| | Sanlam Investment Management Enhanced Yield Fund A | 0P0000. | 1.052 | -0.03% | 8.68B | 04/10 | |
| | Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1.052 | -0.04% | 8.68B | 04/10 | |
| | Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1.052 | -0.04% | 8.68B | 04/10 | |
| | Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1.052 | -0.04% | 8.68B | 04/10 | |
| | Sasfin BCI Flexible Income Fund A | 0P0001. | 1.038 | -0.19% | 7.88B | 04/10 | |
| | Sasfin BCI Flexible Income Fund B | 0P0001. | 1.038 | -0.19% | 7.88B | 04/10 | |
| | Momentum Enhanced Yield Fund B6 | 0P0001. | 0.884 | 0% | 7.62B | 04/10 | |
| | Momentum Enhanced Yield Fund B7 | 0P0001. | 0.884 | 0% | 7.62B | 04/10 | |
| | Momentum Enhanced Yield Fund B2 | 0P0000. | 0.884 | 0% | 7.62B | 04/10 | |
| | Momentum Enhanced Yield Fund B5 | 0P0000. | 0.884 | 0% | 7.62B | 04/10 | |
| | Momentum Enhanced Yield Fund B3 | 0P0000. | 0.884 | 0% | 7.62B | 04/10 | |
| | Momentum Enhanced Yield Fund B1 | 0P0000. | 0.884 | 0% | 7.62B | 04/10 | |
| | Momentum Enhanced Yield Fund A | 0P0000. | 0.884 | 0% | 7.62B | 04/10 | |
| | Momentum Enhanced Yield Fund B4 | 0P0000. | 0.884 | 0% | 7.62B | 04/10 | |
| | Momentum Bond Fund B7 | 0P0000. | 1.550 | -0.18% | 7.51B | 04/10 | |
| | Momentum Bond Fund A | 0P0000. | 1.550 | -0.18% | 7.51B | 04/10 | |
| | Momentum Bond Fund B4 | 0P0000. | 1.551 | -0.17% | 7.51B | 04/10 | |
| | Momentum Bond Fund C1 | 0P0000. | 1.550 | -0.18% | 7.51B | 04/10 | |
| | Momentum Bond Fund B9 | 0P0000. | 1.550 | -0.17% | 7.51B | 04/10 | |
| | Momentum Bond Fund B1 | 0P0000. | 1.550 | -0.18% | 7.51B | 04/10 | |
| | Sanlam Alternative Income Fund B5 | 0P0000. | 1.000 | 0% | 7.26B | 03/10 | |
| | Sanlam Alternative Income Fund A1 | 0P0000. | 1.000 | 0% | 7.26B | 03/10 | |
| | Sanlam Alternative Income Fund B4 | 0P0000. | 1.000 | 0% | 7.26B | 03/10 | |
| | Sanlam Alternative Income Fund B6 | 0P0000. | 1.000 | 0% | 7.26B | 03/10 | |
| | Sanlam Alternative Income Fund B1 | 0P0000. | 1.000 | 0% | 7.26B | 03/10 | |
| | Sanlam Alternative Income Fund B7 | 0P0000. | 1.000 | 0% | 7.26B | 03/10 | |
| | Sanlam Alternative Income Fund B3 | 0P0000. | 1.000 | 0% | 7.26B | 03/10 | |
| | Sanlam Alternative Income Fund B8 | 0P0001. | 1.000 | 0% | 7.26B | 03/10 | |
| | Sanlam Alternative Income Fund B2 | 0P0000. | 1.000 | 0% | 7.26B | 03/10 | |
| | PortfolioMetrix BCI Bond Fund of Funds A | 0P0001. | 1.099 | -0.43% | 6.95B | 04/10 | |
| | Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 7.22B | 04/10 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 7.22B | 04/10 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 7.22B | 04/10 | |
| | Nedgroup Investments Core Bond R | 0P0000. | 1.435 | -0.26% | 6.63B | 04/10 | |
| | Nedgroup Investments Core Bond A | 0P0000. | 1.435 | -0.26% | 6.63B | 04/10 | |
| | PSG Wealth Enhanced Interest Fund A | 0P0000. | 1.017 | 0% | 6.57B | 03/10 | |
| | PSG Wealth Enhanced Interest Fund D | 0P0000. | 1.017 | 0% | 6.57B | 03/10 | |
| | STANLIB Bond Fund B3 | 0P0000. | 1.695 | -0.41% | 6.39B | 04/10 | |
| | STANLIB Bond Fund A | 0P0000. | 1.695 | -0.41% | 6.39B | 04/10 | |
| | STANLIB Bond Fund R | 0P0000. | 1.695 | -0.41% | 6.39B | 04/10 | |
| | ABSA Bond Fund A | 0P0000. | 1.390 | -0.59% | 6.22B | 04/10 | |
| | ABSA Bond Fund B | 0P0000. | 1.390 | -0.60% | 6.22B | 04/10 | |
| | ABSA Bond Fund C | 0P0001. | 1.391 | -0.59% | 6.22B | 04/10 | |
| | Glacier Money Market Fund B | 0P0000. | 1.000 | 0% | 6.13B | 03/10 | |
| | Glacier Money Market Fund A | 0P0000. | 1.000 | 0% | 6.13B | 03/10 | |
| | Glacier Money Market Fund D | 0P0000. | 1.000 | 0% | 6.13B | 03/10 | |
| | STANLIB Bond Fund B5 | 0P0001. | 1.695 | -0.41% | 6.39B | 04/10 | |
| | PPS Enhanced Yield Fund B2 | 0P0001. | 1.006 | 0% | 5.89B | 04/10 | |
| | Citadel SA Income H4 Fund B1 | 0P0001. | 10.139 | +0.03% | 6.41B | 03/10 | |
| | PPS Enhanced Yield Fund A | 0P0000. | 1.008 | 0% | 5.89B | 04/10 | |
| | PPS Enhanced Cash Fund A2 | 0P0000. | 1.008 | 0% | 5.89B | 04/10 | |
| | PPS Enhanced Yield Fund B | 0P0000. | 1.007 | 0% | 5.89B | 04/10 | |
| | Fairtree Flexible Income Plus Prescient A1 Fund | 0P0000. | 1.319 | +0.16% | 5.56B | 20/09 | |
| | Fairtree Flexible Income Plus Prescient B1 Fund | 0P0000. | 1.320 | +0.17% | 5.56B | 20/09 | |
| | Prudential Corporate Bond Fund B | 0P0001. | 0.983 | -0.53% | 5.59B | 04/10 | |
| | Satrix Bond Index Fund A1 | 0P0001. | 9.809 | -0.43% | 5.87B | 03/10 | |
| | Satrix Bond Index Fund A2 | 0P0001. | 9.816 | -0.43% | 5.87B | 03/10 | |
| | Satrix Bond Index Fund B1 | 0P0001. | 9.813 | -0.43% | 5.87B | 03/10 | |
| | Satrix Bond Index Fund C | 0P0001. | 9.819 | -0.43% | 5.87B | 03/10 | |
| | Satrix Bond Index Fund A3 | 0P0001. | 9.814 | -0.44% | 5.87B | 03/10 | |
| | Satrix Bond Index Fund B2 | 0P0001. | 9.814 | -0.43% | 5.87B | 03/10 | |
| | PSG Diversified Income Fund | 0P0000. | 1.347 | -0.08% | 5.02B | 04/10 | |
| | PSG Diversified Income Fund D | 0P0000. | 1.349 | -0.07% | 5.02B | 04/10 | |
| | PSG Diversified Income Fund E | 0P0000. | 1.345 | -0.07% | 5.02B | 04/10 | |
| | PSG Diversified Income Fund F | 0P0000. | 1.348 | -0.07% | 5.02B | 04/10 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 7.22B | 04/10 | |
| | Citadel SA Bond H4 Fund B1 | 0P0000. | 12.389 | -0.26% | 4.34B | 03/10 | |
| | Standard STANLIB Yield Plus Fund B1 | 0P0001. | 1.016 | -0.02% | 4.6B | 04/10 | |
| | Standard STANLIB Yield Plus Fund B2 | 0P0001. | 1.016 | -0.01% | 4.6B | 04/10 | |
| | Graviton SCI Flexible Income B2 | 0P0001. | 11.074 | -0.01% | 4.29B | 03/10 | |
| | Graviton SCI Flexible Income A1 | 0P0000. | 11.076 | -0.01% | 4.29B | 03/10 | |
| | Graviton SCI Flexible Income Fund B1 | 0P0000. | 11.075 | -0.01% | 4.29B | 03/10 | |
| | MI-PLAN IP Enhanced Income Fund A1 | 0P0000. | 10.369 | -0.07% | 4.08B | 04/10 | |
| | Sanlam Multi Managed Bond Fund B3 | 0P0001. | 5.988 | -0.57% | 4.28B | 04/10 | |
| | Sanlam Multi Managed Bond Fund B2 | 0P0000. | 0.465 | -0.58% | 4.28B | 04/10 | |
| | Old Mutual Income Fund B1 | 0P0000. | 1.270 | -0.06% | 4.15B | 04/10 | |
| | Sanlam Investment Management Active Income Fund B7 | 0P0000. | 11.524 | -0.07% | 4.03B | 04/10 | |
| | Sanlam Investment Management Active Income Fund B2 | 0P0000. | 11.522 | -0.07% | 4.03B | 04/10 | |
| | Sanlam Investment Management Active Income Fund B1 | 0P0000. | 11.483 | -0.07% | 4.03B | 04/10 | |
| | Sanlam Investment Management Active Income Fund A1 | 0P0000. | 11.522 | -0.07% | 4.03B | 04/10 | |
| | Sanlam Investment Management Active Income Fund B3 | 0P0000. | 11.522 | -0.07% | 4.03B | 04/10 | |
| | Sanlam Investment Management Active Income Fund B6 | 0P0000. | 11.523 | -0.07% | 4.03B | 04/10 | |
| | Sanlam Investment Management Active Income Fund B4 | 0P0000. | 11.203 | -0.07% | 4.03B | 04/10 | |
| | Sanlam Investment Management Active Income Fund B5 | 0P0000. | 11.524 | -0.07% | 4.03B | 04/10 | |
| | Sanlam Investment Management Active Income Fund B9 | 0P0000. | 11.526 | -0.07% | 4.03B | 04/10 | |
| | Sanlam Investment Management Active Income Fund B1 | 0P0000. | 11.523 | -0.07% | 4.03B | 04/10 | |
| | Old Mutual Income Fund R | 0P0000. | 1.270 | -0.06% | 4.15B | 04/10 | |
| | Marriott High Income Fund of Funds A | 0P0000. | 9.944 | -0.08% | 3.86B | 04/10 | |
| | STANLIB Enhanced Yield Fund B3 | 0P0000. | 1.001 | 0% | 3.88B | 04/10 | |
| | Marriott High Income Fund of Funds C | 0P0001. | 9.945 | -0.08% | 3.86B | 04/10 | |
| | Marriott High Income Fund of Funds D | 0P0001. | 9.945 | -0.08% | 3.86B | 04/10 | |
| | Hollard Prime Money Market Fund C | 0P0001. | 1.000 | 0% | 3.31B | 04/10 | |
| | Hollard Prime Money Market Fund E | 0P0000. | 1.000 | 0% | 3.31B | 04/10 | |
| | Hollard Prime Money Market Fund B | 0P0001. | 1.000 | 0% | 3.31B | 04/10 | |
| | Granate Sanlam Collective Investments Unconstraine | 0P0001. | 1.158 | -0.14% | 3.88B | 04/10 | |
| | Granate Sanlam Col Inv Unconst FI A | 0P0001. | 1.152 | -0.14% | 3.88B | 04/10 | |
| | Granate Sanlam Collective Investments Unconstraine | 0P0001. | 1.152 | -0.14% | 3.88B | 04/10 | |
| | Coronation Bond Fund R | 0P0000. | 14.196 | -0.49% | 3.67B | 04/10 | |
| | Coronation Bond Fund P | 0P0001. | 14.163 | -0.49% | 3.67B | 04/10 | |
| | Ci Diversified Income Fund B | 0P0001. | 1.092 | -0.04% | | 03/10 | |
| | Ci Diversified Income Fund A | 0P0001. | 1.085 | -0.04% | | 03/10 | |
| | BCI Best Blend Flexible Income Fund F | 0P0001. | 1.145 | -0.05% | 3.16B | 04/10 | |
| | BCI Best Blend Flexible Income Fund B | 0P0001. | 1.154 | -0.05% | 3.16B | 04/10 | |
| | BCI Best Blend Flexible Income Fund D | 0P0001. | 1.153 | -0.05% | 3.16B | 04/10 | |
| | BCI Best Blend Flexible Income Fund C | 0P0001. | 1.152 | -0.05% | 3.16B | 04/10 | |
| | BCI Best Blend Flexible Income Fund E | 0P0001. | 1.154 | -0.04% | 3.16B | 04/10 | |
| | Gryphon Dividend Income Fund C1 | 0P0000. | 1.001 | 0% | 2.67B | 04/10 | |
| | Melville Douglas STANLIB Bond Fund A | 0P0001. | 0.935 | -0.25% | 2.9B | 04/10 | |
| | Momentum Diversified Income Fund B10 | 0P0000. | 15.959 | -0.06% | 2.86B | 04/10 | |
| | Momentum Diversified Income Fund B2 | 0P0000. | 15.954 | -0.06% | 2.86B | 04/10 | |
| | Momentum Diversified Income Fund B1 | 0P0000. | 15.956 | -0.06% | 2.86B | 04/10 | |
| | Momentum Diversified Income Fund B4 | 0P0000. | 15.950 | -0.06% | 2.86B | 04/10 | |
| | Momentum Diversified Income Fund C1 | 0P0000. | 15.956 | -0.06% | 2.86B | 04/10 | |
| | Momentum Diversified Income Fund B9 | 0P0000. | 15.957 | -0.06% | 2.86B | 04/10 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 1.017 | -0.57% | 3B | 03/10 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 1.014 | -0.57% | 3B | 03/10 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 1.017 | -0.57% | 3B | 03/10 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 1.016 | -0.57% | 3B | 03/10 | |
| | Momentum Diversified Income Fund B11 | 0P0001. | 15.958 | -0.06% | 2.86B | 04/10 | |
| | Gryphon Dividend Income Fund A | 0P0000. | 1.001 | 0% | 2.67B | 04/10 | |
| | Gryphon Dividend Income Fund C | 0P0000. | 1.001 | 0% | 2.67B | 04/10 | |
| | Alexander Forbes Investments Superior Yield Fund A | 0P0000. | 1.007 | 0% | 2.75B | 03/10 | |
| | Coronation Global Strategic USD Income [ZAR] Feede | 0P0000. | 2.161 | +0.26% | 2.76B | 04/10 | |
| | Coronation Global Strategic USD Income [ZAR] Feede | 0P0000. | 2.221 | +0.26% | 2.76B | 04/10 | |
| | ABSA Multi-Managed Bond Fund A | 0P0000. | 1.366 | -0.36% | 2.66B | 03/10 | |
| | ABSA Multi-Managed Bond Fund C1 | 0P0000. | 1.375 | -0.36% | 2.69B | 03/10 | |
| | Anchor BCI Bond Fund A | 0P0001. | 1.050 | -0.46% | 1.93B | 04/10 | |
| | Anchor BCI Bond Fund B | 0P0001. | 1.050 | -0.46% | 1.93B | 04/10 | |
| | Alexander Forbes Investments Pure Fixed Interest F | 0P0000. | 1.125 | -0.45% | 2.37B | 03/10 | |
| | ABSA Flexible Income Fund | 0P0000. | 1.146 | -0.08% | 2.35B | 04/10 | |
| | ABSA Flexible Income Fund A1 | 0P0001. | 1.147 | -0.08% | 2.35B | 04/10 | |
| | Coronation JIBAR Plus Fund P | 0P0001. | 11.036 | +0.03% | 2.27B | 04/10 | |
| | Sanlam Investment Management Bond Plus Fund B2 | 0P0000. | 8.058 | -0.23% | 2.35B | 04/10 | |
| | Sanlam Investment Management Bond Plus Fund B3 | 0P0000. | 8.051 | -0.23% | 2.35B | 04/10 | |
| | Sanlam Bond Plus R | 0P0000. | 8.035 | -0.23% | 2.35B | 04/10 | |
| | Discovery Money Market Fund | 0P0000. | 1.000 | 0% | 2.22B | 04/10 | |
| | Coronation JIBAR Plus Fund | 0P0000. | 11.036 | +0.03% | 2.27B | 04/10 | |
| | PSG Income Fund A | 0P0000. | 1.084 | -0.05% | 2.17B | 04/10 | |
| | Cadiz BCI Enhanced Income Fund B | 0P0001. | 1.016 | -0.01% | 2.22B | 04/10 | |
| | Cadiz BCI Enhanced Income Fund A | 0P0001. | 1.016 | 0% | 2.22B | 04/10 | |
| | Cadiz BCI Enhanced Income Fund C | 0P0001. | 1.016 | 0% | 2.22B | 04/10 | |
| | PSG Income Fund E | 0P0000. | 1.083 | -0.05% | 2.17B | 04/10 | |
| | Sanlam Select Bond Plus Fund B6 | 0P0000. | 11.133 | +0.02% | 2.05B | 04/10 | |
| | Sanlam Select Bond Plus Fund B2 | 0P0000. | 11.132 | +0.02% | 2.05B | 04/10 | |
| | SBSA ITF Sygnia Enhanced All Bond Fund A | SEAFA | 0.920 | -0.31% | 2.05B | 04/10 | |
| | Old Mutual Interest Plus Fund B1 | 0P0000. | 2.032 | 0% | 2.07B | 04/10 | |
| | Old Mutual Interest Plus Fund A | 0P0000. | 2.032 | 0% | 2.07B | 04/10 | |
| | Sygnia Money Market Fund A | 0P0001. | 0.995 | 0% | 1.94B | 04/10 | |
| | Sygnia Money Market Fund R | 0P0001. | 0.995 | 0% | 1.94B | 04/10 | |
| | PSG Money Market Fund F | 0P0000. | 1.000 | 0% | 1.87B | 04/10 | |
| | BCI Money Market Fund B | 0P0001. | 1.000 | 0% | 1.83B | 04/10 | |
| | BCI Money Market Fund C | 0P0001. | 1.000 | 0% | 1.83B | 04/10 | |
| | PSG Money Market Fund C | 0P0000. | 1.000 | 0% | 1.87B | 04/10 | |
| | PSG Money Market Fund B | 0P0000. | 1.000 | 0% | 1.87B | 04/10 | |
| | PSG Money Market Fund A | 0P0000. | 1.000 | 0% | 1.87B | 04/10 | |
| | BCI Money Market Fund A | 0P0000. | 1.000 | 0% | 1.83B | 04/10 | |
| | Prudential Money Market Fund B | 0P0000. | 1.000 | 0% | 1.61B | 04/10 | |
| | Prudential Money Market Fund X | 0P0000. | 1.000 | 0% | 1.61B | 04/10 | |
| | Prudential Money Market Fund A | 0P0000. | 1.000 | 0% | 1.61B | 04/10 | |
| | Naviga BCI Income Planner Fund of Funds C | 0P0001. | 1.334 | -0.05% | 1.69B | 03/10 | |
| | Cadiz Absolute Yield Fund B1 | 0P0000. | 1.053 | -0.09% | 1.59B | 04/10 | |
| | Cadiz Absolute Yield Fund A | 0P0000. | 1.060 | -0.08% | 1.59B | 04/10 | |
| | Cadiz Absolute Yield Fund B2 | 0P0000. | 1.055 | -0.08% | 1.59B | 04/10 | |
| | Cadiz Absolute Yield Fund B | 0P0000. | 1.055 | -0.08% | 1.59B | 04/10 | |
| | Sharenet BCI Income Plus Fund A | 0P0000. | 1.040 | -0.01% | 1.49B | 04/10 | |
| | Old Mutual Multi-Managers Enhanced Income Fund of | 0P0000. | 2.644 | -0.03% | 1.41B | 04/10 | |
| | Alexander Forbes Investments Enhanced Income Fund | 0P0000. | 1.061 | 0% | 1.43B | 03/10 | |
| | Ashburton Bond Fund B1 | 0P0001. | 1.131 | -0.39% | 1.39B | 04/10 | |
| | Ashburton Bond Fund B1 | 0P0001. | 1.139 | -0.39% | 1.39B | 04/10 | |
| | Old Mutual Multi-Managers Enhanced Income Fund of | 0P0001. | 2.644 | -0.03% | 1.41B | 04/10 | |
| | Old Mutual Bond Fund C | 0P0000. | 3.312 | -0.23% | 1.27B | 04/10 | |
| | Old Mutual Bond Fund R | 0P0000. | 3.323 | -0.23% | 1.27B | 04/10 | |
| | Old Mutual Bond Fund B | 0P0000. | 3.325 | -0.23% | 1.27B | 04/10 | |
| | PPS Flexible Income Fund A2 | 0P0000. | 1.123 | -0.05% | 1.33B | 04/10 | |
| | PPS Flexible Income Fund A | 0P0000. | 1.118 | -0.05% | 1.33B | 04/10 | |
| | PPS Flexible Income Fund B | 0P0000. | 1.124 | -0.05% | 1.33B | 04/10 | |
| | PPS Flexible Income Fund B2 | 0P0001. | 1.117 | -0.05% | 1.33B | 04/10 | |
| | Truffle Sanlam Collective Investments Income Plus | 0P0001. | 1.040 | 0% | 1.22B | 04/10 | |
| | Truffle Sanlam Col Inv Income Plus A | 0P0001. | 1.040 | 0% | 1.22B | 04/10 | |
| | Truffle Sanlam Collective Investments Income Plus | 0P0001. | 1.040 | 0% | 1.22B | 04/10 | |
| | Sygnia All Bond Index Fund A | 0P0001. | 0.878 | -0.24% | 1.12B | 04/10 | |
| | FG IP Jupiter Income Fund of Funds A | 0P0000. | 12.859 | -0.02% | 1.23B | 03/10 | |
| | FG IP Jupiter Income Fund of Funds B1 | 0P0000. | 12.791 | -0.02% | 1.23B | 03/10 | |
| | Ashburton Multi Manager Income Fund B1 | 0P0000. | 12.347 | -0.02% | 1.15B | 04/10 | |
| | Saffron Sanlam Col Inv Op Income A | 0P0000. | 1.322 | +0.08% | 1.21B | 04/10 | |
| | Saffron MET Opportunity Income Fund B1 | 0P0000. | 1.323 | +0.08% | 1.21B | 04/10 | |
| | Saffron MET Opportunity Income Fund B2 | 0P0000. | 1.322 | +0.08% | 1.21B | 04/10 | |
| | Ashburton SA Income Fund B1 | 0P0000. | 1.019 | -0.12% | 1.1B | 04/10 | |
| | Ashburton SA Income Fund A | 0P0000. | 1.020 | -0.11% | 1.1B | 04/10 | |
| | STANLIB Inflation Linked Bond Fund B1 | 0P0001. | 1.313 | -0.47% | 1.15B | 04/10 | |
| | STANLIB Inflation Linked Bond Index Tracker Fund A | 0P0001. | 1.079 | +0.25% | 1.1B | 03/10 | |
| | STANLIB Inflation Linked Bond Index Tracker Fund B | 0P0001. | 1.080 | +0.25% | 1.1B | 03/10 | |
| | STANLIB Inflation Linked Bond Index Tracker Fund B | 0P0001. | 1.080 | +0.24% | 1.1B | 03/10 | |
| | ABAX Diversified Income Precient Fund B1 | 0P0000. | 1.307 | -0.03% | 1.11B | 04/10 | |
| | ABAX Diversified Income Precient Fund B3 | 0P0000. | 1.307 | -0.03% | 1.11B | 04/10 | |
| | ABAX Diversified Income Precient Fund A | 0P0000. | 1.307 | -0.03% | 1.11B | 04/10 | |
| | PortfolioMetrix BCI Income Fund of Funds A | 0P0001. | 1.101 | 0% | 1.08B | 04/10 | |
| | Prudential High Yield Bond Fund B | 0P0000. | 1.265 | -0.16% | 1.07B | 04/10 | |
| | Prudential High Yield Bond Fund A | 0P0000. | 1.267 | -0.17% | 1.07B | 04/10 | |
| | Sanlam Multi Managed Inflation Linked Bond Fund B2 | 0P0000. | 13.590 | -0.47% | 927.33M | 04/10 | |
| | Sanlam Multi Managed Inflation Linked Bond Fund B3 | 0P0000. | 13.590 | -0.47% | 927.33M | 04/10 | |
| | Alexander Forbes Investments Inflation Linked Bond | 0P0000. | 1.516 | +0.23% | 938.45M | 03/10 | |
| | Saffron Sanlam Collective Investments Active Bond | 0P0001. | 1.492 | +0.17% | 799.05M | 04/10 | |
| | Standard STANLIB Bond Fund B2 | 0P0001. | 1.002 | -0.34% | 912.54M | 04/10 | |
| | Standard STANLIB Bond Fund B1 | 0P0001. | 1.002 | -0.35% | 912.54M | 04/10 | |
| | Prudential Enhanced Income Fund X | 0P0000. | 1.188 | -0.02% | 889.04M | 04/10 | |
| | Prudential Enhanced Income Fund A | 0P0000. | 1.187 | -0.02% | 889.04M | 04/10 | |
| | Prudential Enhanced Income Fund D | 0P0000. | 1.186 | -0.03% | 889.04M | 04/10 | |
| | Prudential Enhanced Income Fund B | 0P0000. | 1.174 | -0.02% | 889.04M | 04/10 | |
| | Prudential Enhanced Income Fund T | 0P0001. | 1.187 | -0.03% | 889.04M | 04/10 | |
| | Saffron Sanlam Collective Investments Active Bond | 0P0000. | 1.493 | +0.18% | 799.05M | 04/10 | |
| | Saffron Sanlam Col Inv Active BondA | 0P0000. | 1.491 | +0.17% | 799.05M | 04/10 | |
| | APS Ci Global Flexible Feeder Fund B | 0P0001. | 1.700 | +0.47% | | 03/10 | |
| | STANLIB Multi-Manager Absolute Income Fund B3 | 0P0000. | 1.104 | -0.05% | 871.81M | 04/10 | |
| | STANLIB Multi-Manager Absolute Income Fund B2 | 0P0000. | 1.104 | -0.06% | 871.81M | 04/10 | |
| | STANLIB Multi-Manager Absolute Income Fund B1 | 0P0000. | 1.104 | -0.06% | 871.81M | 04/10 | |
| | Prime Flexible Income Fund B | 0P0001. | 1.070 | -0.13% | 855.97M | 04/10 | |
| | STANLIB Multi-Manager Bond Fund B1 | 0P0001. | 0.959 | -0.27% | 475.22M | 04/10 | |
| | STANLIB Multi-Manager Bond Fund B2 | 0P0001. | 0.959 | -0.27% | 475.22M | 04/10 | |
| | STANLIB Multi-Manager Bond Fund B3 | 0P0001. | 0.959 | -0.27% | 475.22M | 04/10 | |
| | Prudential Global Bond Feeder Fund A | 0P0000. | 4.122 | -0.34% | 696.34M | 04/10 | |
| | Northstar Sanlam Col Inv Income A1 | 0P0001. | 1.211 | -0.03% | 797.58M | 04/10 | |
| | Momentum Active Bond Fund B1 | 0P0000. | 1.644 | -0.18% | 771.39M | 04/10 | |
| | Momentum MoM Managed Bond Fund B1 | 0P0000. | 1.377 | -0.19% | 783.79M | 04/10 | |
| | Personal Trust Income Fund | 0P0000. | 1.396 | -0.07% | 753.49M | 03/10 | |
| | SIS Money Market Fund B | 0P0001. | 1.000 | 0% | 727.33M | 04/10 | |
| | SIS Money Market Fund | 0P0001. | 1.000 | 0% | 727.33M | 04/10 | |
| | Thyme Wealth IP Income Multi Asset Fund A | TWIHA | 10.725 | -0.04% | 674.8M | 04/10 | |
| | Old Mutual Multi-Managers Money Market Fund A | 0P0000. | 1.000 | 0% | 608.1M | 04/10 | |
| | Old Mutual Multi-Managers Money Market Fund B4 | 0P0001. | 1.000 | 0% | 608.1M | 04/10 | |
| | Cartesian BCI Money Market A | 0P0001. | 1.000 | 0% | 582.07M | 04/10 | |
| | RECM Money Market Fund B | 0P0000. | 1.000 | 0% | 691.07M | 03/10 | |
| | RECM Money Market Fund A | 0P0000. | 1.000 | 0% | 691.07M | 03/10 | |
| | Prime Managed Yield Fund B | 0P0000. | 0.934 | -0.17% | 566.25M | 04/10 | |
| | Citadel SA Money Market H4 Fund B1 | 0P0000. | 1.000 | 0% | 586.69M | 03/10 | |
| | Cadiz Money Market Fund B | 0P0000. | 1.000 | 0% | 523.41M | 04/10 | |
| | Cadiz Money Market Fund A | 0P0000. | 1.000 | 0% | 523.41M | 04/10 | |
| | Efficient BCI Fixed Income Fund B | 0P0000. | 1.049 | -0.07% | 525.85M | 04/10 | |
| | Efficient BCI Fixed Income Fund A | 0P0000. | 1.049 | -0.07% | 525.85M | 04/10 | |
| | Satrix Money Market Fund C | 0P0001. | 1.000 | 0% | 519.17M | 03/10 | |
| | Satrix Money Market Fund A1 | 0P0001. | 1.000 | 0% | 519.17M | 03/10 | |
| | Satrix Money Market Fund B1 | 0P0001. | 1.000 | 0% | 519.17M | 03/10 | |
| | Marriott Income Fund | 0P0000. | 1.122 | -0.07% | 523.06M | 04/10 | |
| | Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.464 | +0.45% | 451.82M | 04/10 | |
| | Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.510 | +0.45% | 451.82M | 04/10 | |
| | New Road BCI Income Fund of Funds A | 0P0001. | 1.084 | -0.10% | 539.11M | 03/10 | |
| | Nedgroup Investments Private Wealth Bond Fund | 0P0000. | 9.960 | -0.24% | 452.04M | 04/10 | |
| | Capita BCI Real Income Fund C | 0P0001. | 1.098 | -0.26% | 467.24M | 04/10 | |
| | Capita BCI Real Income Fund A | 0P0001. | 1.097 | -0.26% | 467.24M | 04/10 | |
| | Counterpoint Sanlam Collective Investments Enhance | 0P0000. | 1.227 | -0.21% | 439.7M | 04/10 | |
| | Counterpoint Col Inv Enhanced IncA1 | 0P0000. | 1.227 | -0.21% | 439.7M | 04/10 | |
| | Nedgroup Investments Private Wealth Bond Fund A2 | 0P0001. | 9.966 | -0.24% | 452.04M | 04/10 | |
| | STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.160 | +0.26% | 367.8M | 04/10 | |
| | Seed Income Prescient Fund A1 | 0P0001. | 1.015 | -0.03% | 463.65M | 04/10 | |
| | Seed Income Prescient Fund A2 | 0P0001. | 1.015 | -0.03% | 463.65M | 04/10 | |
| | Gryphon Money Market Fund A | 0P0000. | 1.000 | 0% | 382.49M | 04/10 | |
| | Prime Income Plus Fund B1 | 0P0001. | 1.016 | 0% | 331.69M | 04/10 | |
| | Prime Income Plus Fund A1 | 0P0000. | 1.016 | 0% | 331.69M | 04/10 | |
| | Prudential Income Fund D | 0P0001. | 1.017 | 0% | 354.78M | 04/10 | |
| | Prudential Income Fund A | 0P0001. | 1.017 | 0% | 354.78M | 04/10 | |
| | Prudential Income Fund B | 0P0001. | 1.018 | 0% | 354.78M | 04/10 | |
| | Prudential Income Fund X | 0P0001. | 1.020 | 0% | 354.78M | 04/10 | |
| | Marriott Money Market Fund B | 0P0000. | 1.000 | 0% | 368.29M | 04/10 | |
| | Marriott Money Market Fund A | 0P0000. | 1.000 | 0% | 368.29M | 04/10 | |
| | Gryphon Money Market Fund C | 0P0000. | 1.000 | 0% | 382.49M | 04/10 | |
| | Prime Income Plus Fund B | 0P0000. | 1.017 | 0% | 331.69M | 04/10 | |
| | STANLIB Multi-Manager Enhanced Yield Fund B2 | 0P0001. | 1.014 | -0.01% | 330M | 04/10 | |
| | STANLIB Multi-Manager Enhanced Yield Fund B3 | 0P0001. | 1.014 | -0.00% | 330M | 04/10 | |
| | STANLIB Multi-Manager Enhanced Yield Fund B1 | 0P0001. | 1.014 | -0.01% | 330M | 04/10 | |
| | Ashburton GOVI Tracker Fund B1 | 0P0001. | 0.972 | -0.43% | 280.1M | 03/10 | |
| | Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 4.220 | +0.79% | 232.91M | 03/10 | |
| | Prescient Global Income Provider Feeder Fund A2 | 0P0000. | 4.360 | +0.79% | 232.91M | 03/10 | |
| | Oasis Bond Fund A | 0P0000. | 1.050 | -0.18% | 250.12M | 04/10 | |
| | Oasis Bond Fund B | 0P0000. | 1.038 | -0.18% | 250.12M | 04/10 | |
| | Oasis Bond Fund C | 0P0000. | 1.038 | -0.17% | 250.12M | 04/10 | |
| | Oasis Bond Fund D | 0P0000. | 1.107 | -0.18% | 250.12M | 04/10 | |
| | STANLIB Global Bond Feeder Fund B1 | 0P0001. | 3.579 | -0.13% | 255.95M | 04/10 | |
| | STANLIB Global Bond Feeder Fund B3 | 0P0001. | 3.539 | -0.13% | 255.95M | 04/10 | |
| | STANLIB Global Bond Feeder Fund B2 | 0P0001. | 3.578 | -0.13% | 255.95M | 04/10 | |
| | Anchor BCI Africa Flexible Income Fund A | 0P0001. | 1.168 | -0.21% | 241.03M | 04/10 | |
| | Granate Sanlam Collective Investments Money Market | 0P0001. | 1.000 | 0% | 179.47M | 04/10 | |
| | Granate Sanlam Collective Investments Money Market | 0P0001. | 1.000 | 0% | 179.47M | 04/10 | |
| | EMH Prescient Income Provider Fund A1 | 0P0000. | 1.251 | 0% | 208.21M | 03/10 | |
| | EMH Prescient Income Provider Fund A2 | 0P0000. | 1.253 | 0% | 208.21M | 03/10 | |
| | EMH Prescient Income Provider Fund B3 | 0P0000. | 1.254 | 0% | 208.21M | 03/10 | |
| | Momentum Inflation Linked Bond Fund A | 0P0000. | 1.914 | -0.32% | 218.86M | 04/10 | |
| | Momentum Inflation Linked Bond Fund B2 | 0P0000. | 1.916 | -0.32% | 218.86M | 04/10 | |
| | Momentum Inflation Linked Bond Fund B1 | 0P0000. | 1.921 | -0.32% | 218.86M | 04/10 | |
| | Momentum Outcome Based Money Market Fund B1 | 0P0000. | 1.000 | 0% | 206.25M | 04/10 | |
| | Momentum Outcome Based Money Market Fund B4 | 0P0000. | 1.000 | 0% | 80.98K | 04/10 | |
| | Sanlam Multi Managed Yield Plus Fund B2 | 0P0000. | 12.183 | -0.02% | 186.54M | 04/10 | |
| | Harvard House BCI Flexible Income Fund A | 0P0000. | 1.188 | -0.05% | 156.01M | 04/10 | |
| | Autus Prime Income Plus Fund A | 0P0000. | 1.271 | 0% | 145.71M | 04/10 | |
| | IP Interest Plus Fund | 0P0000. | 1.002 | 0% | 141.09M | 04/10 | |
| | Autus Prime Income Plus Fund B | 0P0001. | 1.269 | 0% | 145.71M | 04/10 | |
| | Bridge Diversified Preference Share Fund | 0P0000. | 0.996 | +0.26% | 124.39M | 04/10 | |
| | Ashburton Multi Manager Bond Fund B1 | 0P0000. | 10.230 | -0.43% | 119.2M | 04/10 | |
| | Ashburton Multi Manager Bond Fund A1 | 0P0001. | 10.225 | -0.43% | 119.2M | 04/10 | |
| | GCI Sanlam Col Inv Income | 0P0001. | 1.090 | -0.31% | 112.49M | 03/10 | |
| | Oasis Money Market Fund C | 0P0000. | 1.000 | 0% | 98.56M | 04/10 | |
| | Oasis Money Market Fund B | 0P0000. | 1.000 | 0% | 98.56M | 04/10 | |
| | Oasis Money Market Fund A | 0P0000. | 1.000 | 0% | 98.56M | 04/10 | |
| | Marriott Global Income Fund | LP6508. | 5.866 | +0.22% | 98.31M | 04/10 | |
| | Simplisiti BCI Income Plus Fund of Funds | 0P0000. | 1.258 | -0.10% | 72.86M | 04/10 | |
| | Prime Money Market Fund | 0P0000. | 1.000 | 0% | 48.62M | 04/10 | |
| | Colourfield BCI Income Fund 2 A | 0P0001. | 1.073 | -0.57% | 36.67M | 04/10 | |
