| Allan Gray Balanced Fund A | 0P0000. | 158,250 | +0,51% | 199,43B | 20/11 | |
| Allan Gray Balanced Fund C | 0P0001. | 158,355 | +0,51% | 199,43B | 20/11 | |
| Allan Gray Balanced Fund X | 0P0001. | 158,856 | +0,51% | 199,43B | 20/11 | |
| Coronation Balanced Plus Fund D | 0P0000. | 160,285 | +0,85% | 121,16B | 20/11 | |
| Coronation Balanced Plus Fund A | 0P0000. | 160,058 | +0,84% | 121,16B | 20/11 | |
| Coronation Balanced Plus Fund P | 0P0000. | 160,255 | +0,85% | 121,16B | 20/11 | |
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 51,2B | 20/11 | |
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 51,2B | 20/11 | |
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 51,2B | 20/11 | |
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 51,2B | 20/11 | |
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 51,2B | 20/11 | |
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 51,2B | 20/11 | |
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 51,2B | 20/11 | |
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 51,2B | 20/11 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,02% | 57,26B | 20/11 | |
| Investec Opportunity Fund C | 0P0000. | 16,923 | +0,30% | 83,52B | 20/11 | |
| Investec Opportunity Fund R | 0P0000. | 17,002 | +0,31% | 83,52B | 20/11 | |
| Investec Opportunity Fund Z | 0P0000. | 17,042 | +0,31% | 83,52B | 20/11 | |
| Investec Opportunity Fund B | 0P0000. | 16,974 | +0,30% | 83,52B | 20/11 | |
| Investec Opportunity Fund A | 0P0000. | 16,974 | +0,31% | 83,52B | 20/11 | |
| Investec Opportunity Fund D | 0P0000. | 16,879 | +0,30% | 83,52B | 20/11 | |
| Investec Opportunity Fund G | 0P0000. | 16,986 | +0,31% | 83,52B | 20/11 | |
| Investec Opportunity Fund F | 0P0000. | 17,030 | +0,31% | 83,52B | 20/11 | |
| Investec Opportunity Fund H | 0P0000. | 16,991 | +0,31% | 83,52B | 20/11 | |
| Investec Opportunity Fund I | 0P0000. | 16,997 | +0,31% | 83,52B | 20/11 | |
| Investec Opportunity Fund E | 0P0000. | 17,001 | +0,31% | 83,52B | 20/11 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,03% | 57,26B | 20/11 | |
| STANLIB Income Fund B1 | 0P0000. | 1,385 | +0,10% | 58,89B | 20/11 | |
| STANLIB Income Fund R | 0P0000. | 1,383 | +0,10% | 58,89B | 20/11 | |
| STANLIB Income Fund B5 | 0P0000. | 1,385 | +0,10% | 58,89B | 20/11 | |
| STANLIB Income Fund D | 0P0000. | 1,384 | +0,09% | 58,89B | 20/11 | |
| STANLIB Income Fund B2 | 0P0000. | 1,384 | +0,10% | 58,89B | 20/11 | |
| STANLIB Income Fund B6 | 0P0000. | 1,384 | +0,10% | 58,89B | 20/11 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,03% | 57,26B | 20/11 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,02% | 57,26B | 20/11 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,03% | 57,26B | 20/11 | |
| Investec Opportunity Fund J | 0P0001. | 17,009 | +0,31% | 83,52B | 20/11 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,03% | 57,26B | 20/11 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,02% | 57,26B | 20/11 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,03% | 57,26B | 20/11 | |
| Allan Gray Stable Fund A | 0P0000. | 46,437 | +0,20% | 53,59B | 20/11 | |
| Allan Gray Stable Fund C | 0P0001. | 46,449 | +0,20% | 53,59B | 20/11 | |
| Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 37,75B | 20/11 | |
| Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 37,75B | 20/11 | |
| Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 37,75B | 20/11 | |
| Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 37,75B | 20/11 | |
| Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 37,75B | 20/11 | |
| Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 37,75B | 20/11 | |
| Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 37,75B | 20/11 | |
| Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 37,75B | 20/11 | |
| Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 37,75B | 20/11 | |
| Allan Gray Stable Fund X | 0P0001. | 46,514 | +0,20% | 53,59B | 20/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,41B | 20/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,41B | 20/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,41B | 20/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 50,41B | 20/11 | |
| Allan Gray Equity Fund C | 0P0001. | 608,236 | +0,75% | 46,57B | 20/11 | |
| Prudential Core Value Fund B | 0P0000. | 10,638 | +0,97% | 39,16B | 20/11 | |
| Allan Gray Equity Fund A | 0P0000. | 607,362 | +0,75% | 46,57B | 20/11 | |
| Coronation Strategic Income Fund D | 0P0000. | 15,931 | +0,10% | 37,46B | 20/11 | |
| Coronation Strategic Income Fund A | 0P0000. | 15,918 | +0,10% | 37,46B | 20/11 | |
| Coronation Strategic Income Fund P | 0P0000. | 15,922 | +0,10% | 37,46B | 20/11 | |
| Discovery Balanced Fund | 0P0000. | 2,999 | +0,84% | 44,97B | 20/11 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,462 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,467 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,462 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,459 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,460 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,461 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,461 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,461 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,460 | +0,10% | 40,32B | 20/11 | |
| 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% | 65,07M | 20/11 | |
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 65,07M | 20/11 | |
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 65,07M | 20/11 | |
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 65,07M | 20/11 | |
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 65,07M | 20/11 | |
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 65,07M | 20/11 | |
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 65,07M | 20/11 | |
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 65,07M | 20/11 | |
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 65,07M | 20/11 | |
| Allan Gray Equity Fund X | 0P0001. | 609,835 | +0,75% | 46,57B | 20/11 | |
| Investec Global Franchise Feeder Fund A | 0P0000. | 18,041 | -0,32% | 38,66B | 20/11 | |
| Investec Global Franchise Feeder Fund B | 0P0000. | 18,341 | -0,32% | 38,66B | 20/11 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2,386 | +0,62% | 31,92B | 20/11 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2,395 | +0,62% | 31,92B | 20/11 | |
| Investec Managed Fund R | 0P0000. | 15,381 | +0,60% | 30,38B | 20/11 | |
| Investec Managed Fund A | 0P0000. | 15,380 | +0,60% | 30,38B | 20/11 | |
| Investec Managed Fund C | 0P0000. | 15,517 | +0,59% | 30,38B | 20/11 | |
| Investec Managed Fund D | 0P0000. | 15,411 | +0,59% | 30,38B | 20/11 | |
| Investec Managed Fund Z | 0P0000. | 15,431 | +0,60% | 30,38B | 20/11 | |
| Investec Managed Fund B | 0P0000. | 15,381 | +0,60% | 30,38B | 20/11 | |
| Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,15B | 20/11 | |
| Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,15B | 20/11 | |
| Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,15B | 20/11 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2,397 | +0,62% | 31,92B | 20/11 | |
| Investec Managed Fund H | 0P0000. | 15,399 | +0,60% | 30,38B | 20/11 | |
| Investec Managed Fund I | 0P0000. | 15,410 | +0,60% | 30,38B | 20/11 | |
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 43,357 | +0,17% | 38,22B | 19/11 | |