| | Allan Gray Balanced Fund A | 0P0000. | 157,275 | +0,58% | 198,11B | 23/12 | |
| | Allan Gray Balanced Fund C | 0P0001. | 157,404 | +0,58% | 198,11B | 23/12 | |
| | Allan Gray Balanced Fund X | 0P0001. | 157,980 | +0,58% | 198,11B | 23/12 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 161,892 | +0,81% | 121,92B | 23/12 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 161,621 | +0,81% | 121,92B | 23/12 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 161,887 | +0,81% | 121,92B | 23/12 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 51,71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 51,71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 51,71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 51,71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 51,71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 51,71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 51,71B | 23/12 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 51,71B | 23/12 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,06% | 52,5B | 23/12 | |
| | Investec Opportunity Fund C | 0P0000. | 17,141 | +0,76% | 84,31B | 23/12 | |
| | Investec Opportunity Fund R | 0P0000. | 17,252 | +0,78% | 84,31B | 23/12 | |
| | Investec Opportunity Fund Z | 0P0000. | 17,311 | +0,79% | 84,31B | 23/12 | |
| | Investec Opportunity Fund B | 0P0000. | 17,204 | +0,77% | 84,31B | 23/12 | |
| | Investec Opportunity Fund A | 0P0000. | 17,204 | +0,77% | 84,31B | 23/12 | |
| | Investec Opportunity Fund D | 0P0000. | 17,088 | +0,76% | 84,31B | 23/12 | |
| | Investec Opportunity Fund G | 0P0000. | 17,229 | +0,77% | 84,31B | 23/12 | |
| | Investec Opportunity Fund F | 0P0000. | 17,287 | +0,78% | 84,31B | 23/12 | |
| | Investec Opportunity Fund H | 0P0000. | 17,229 | +0,77% | 84,31B | 23/12 | |
| | Investec Opportunity Fund I | 0P0000. | 17,237 | +0,77% | 84,31B | 23/12 | |
| | Investec Opportunity Fund E | 0P0000. | 17,251 | +0,78% | 84,31B | 23/12 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,006 | 0,08% | 52,5B | 23/12 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,397 | +0,10% | 60,13B | 23/12 | |
| | STANLIB Income Fund R | 0P0000. | 1,394 | +0,09% | 60,13B | 23/12 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,396 | +0,09% | 60,13B | 23/12 | |
| | STANLIB Income Fund D | 0P0000. | 1,395 | +0,09% | 60,13B | 23/12 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,395 | +0,09% | 60,13B | 23/12 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,394 | +0,08% | 60,13B | 23/12 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,07% | 52,5B | 23/12 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,006 | 0,07% | 52,5B | 23/12 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,07% | 52,5B | 23/12 | |
| | Investec Opportunity Fund J | 0P0001. | 17,262 | +0,78% | 84,31B | 23/12 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,006 | 0,08% | 52,5B | 23/12 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,07% | 52,5B | 23/12 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,006 | 0,07% | 52,5B | 23/12 | |
| | Allan Gray Stable Fund A | 0P0000. | 46,483 | +0,32% | 53,05B | 23/12 | |
| | Allan Gray Stable Fund C | 0P0001. | 46,503 | +0,32% | 53,05B | 23/12 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 37,15B | 23/12 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 37,15B | 23/12 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 37,15B | 23/12 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 37,15B | 23/12 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 37,15B | 23/12 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 37,15B | 23/12 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 37,15B | 23/12 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 37,15B | 23/12 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 37,15B | 23/12 | |
| | Allan Gray Stable Fund X | 0P0001. | 46,606 | +0,32% | 53,05B | 23/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,61B | 23/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,61B | 23/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,61B | 23/12 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,61B | 23/12 | |
| | Allan Gray Equity Fund C | 0P0001. | 601,991 | +0,75% | 46,04B | 23/12 | |
| | Prudential Core Value Fund B | 0P0000. | 10,707 | +0,28% | 39,22B | 23/12 | |
| | Allan Gray Equity Fund A | 0P0000. | 601,126 | +0,75% | 46,04B | 23/12 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16,060 | +0,12% | 37,32B | 23/12 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16,044 | +0,12% | 37,32B | 23/12 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16,053 | +0,12% | 37,32B | 23/12 | |
| | Discovery Balanced Fund | 0P0000. | 3,023 | +0,59% | 45B | 23/12 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,463 | +0,09% | 40,7B | 23/12 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,468 | +0,09% | 40,7B | 23/12 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,463 | +0,09% | 40,7B | 23/12 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,461 | +0,09% | 40,7B | 23/12 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,461 | +0,10% | 40,7B | 23/12 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,462 | +0,09% | 40,7B | 23/12 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,462 | +0,09% | 40,7B | 23/12 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,462 | +0,09% | 40,7B | 23/12 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,461 | +0,08% | 40,7B | 23/12 | |
| | 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% | 66,71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 66,71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 66,71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 66,71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 66,71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 66,71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 66,71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 66,71M | 23/12 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 66,71M | 23/12 | |
| | Allan Gray Equity Fund X | 0P0001. | 603,574 | +0,75% | 46,04B | 23/12 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,612 | +1,46% | 39,49B | 23/12 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,922 | +1,46% | 39,49B | 23/12 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,409 | +0,64% | 31,78B | 23/12 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,418 | +0,65% | 31,78B | 23/12 | |
| | Investec Managed Fund R | 0P0000. | 15,415 | +0,74% | 30,09B | 23/12 | |
| | Investec Managed Fund A | 0P0000. | 15,414 | +0,74% | 30,09B | 23/12 | |
| | Investec Managed Fund C | 0P0000. | 15,538 | +0,74% | 30,09B | 23/12 | |
| | Investec Managed Fund D | 0P0000. | 15,428 | +0,73% | 30,09B | 23/12 | |
| | Investec Managed Fund Z | 0P0000. | 15,481 | +0,75% | 30,09B | 23/12 | |
| | Investec Managed Fund B | 0P0000. | 15,415 | +0,74% | 30,09B | 23/12 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 24,69B | 23/12 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 24,69B | 23/12 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 24,69B | 23/12 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,421 | +0,64% | 31,78B | 23/12 | |
| | Investec Managed Fund H | 0P0000. | 15,440 | +0,75% | 30,09B | 23/12 | |
| | Investec Managed Fund I | 0P0000. | 15,455 | +0,75% | 30,09B | 23/12 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 43,805 | +0,53% | 38,59B | 23/12 | |
