| | Allan Gray Balanced Fund A | 0P0000. | 147,988 | +0,35% | 185,75B | 18/04 | |
| | Allan Gray Balanced Fund C | 0P0001. | 148,063 | +0,35% | 185,75B | 18/04 | |
| | Allan Gray Balanced Fund X | 0P0001. | 148,525 | +0,35% | 185,75B | 18/04 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 142,715 | +0,11% | 109,89B | 18/04 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 142,558 | +0,11% | 109,89B | 18/04 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 142,661 | +0,11% | 109,89B | 18/04 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 75,97B | 18/04 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 75,97B | 18/04 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 75,97B | 18/04 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 75,97B | 18/04 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 75,97B | 18/04 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 75,97B | 18/04 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 75,97B | 18/04 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 75,97B | 18/04 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,003 | 0,03% | 57,77B | 18/04 | |
| | Investec Opportunity Fund C | 0P0000. | 15,828 | +0,25% | 76,97B | 18/04 | |
| | Investec Opportunity Fund R | 0P0000. | 15,858 | +0,25% | 76,97B | 18/04 | |
| | Investec Opportunity Fund Z | 0P0000. | 15,876 | +0,25% | 76,97B | 18/04 | |
| | Investec Opportunity Fund B | 0P0000. | 15,860 | +0,25% | 76,97B | 18/04 | |
| | Investec Opportunity Fund A | 0P0000. | 15,860 | +0,25% | 76,97B | 18/04 | |
| | Investec Opportunity Fund D | 0P0000. | 15,792 | +0,25% | 76,97B | 18/04 | |
| | Investec Opportunity Fund G | 0P0000. | 15,851 | +0,25% | 76,97B | 18/04 | |
| | Investec Opportunity Fund F | 0P0000. | 15,878 | +0,25% | 76,97B | 18/04 | |
| | Investec Opportunity Fund H | 0P0000. | 15,869 | +0,25% | 76,97B | 18/04 | |
| | Investec Opportunity Fund I | 0P0000. | 15,871 | +0,25% | 76,97B | 18/04 | |
| | Investec Opportunity Fund E | 0P0000. | 15,857 | +0,25% | 76,97B | 18/04 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,003 | 0,02% | 57,77B | 18/04 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,361 | +0,08% | 56,43B | 18/04 | |
| | STANLIB Income Fund R | 0P0000. | 1,360 | +0,08% | 56,43B | 18/04 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,361 | +0,08% | 56,43B | 18/04 | |
| | STANLIB Income Fund D | 0P0000. | 1,361 | +0,08% | 56,43B | 18/04 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,361 | +0,08% | 56,43B | 18/04 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,360 | +0,08% | 56,43B | 18/04 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,003 | 0,03% | 57,77B | 18/04 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,003 | 0,02% | 57,77B | 18/04 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,003 | 0,03% | 57,77B | 18/04 | |
| | Investec Opportunity Fund J | 0P0001. | 15,862 | +0,25% | 76,97B | 18/04 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,003 | 0,03% | 57,77B | 18/04 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,003 | 0,02% | 57,77B | 18/04 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,003 | 0,03% | 57,77B | 18/04 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,477 | +0,25% | 52,31B | 18/04 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,482 | +0,25% | 52,31B | 18/04 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 46,43B | 18/04 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 46,43B | 18/04 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46,43B | 18/04 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 46,43B | 18/04 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 46,43B | 18/04 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 46,43B | 18/04 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 46,43B | 18/04 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 46,43B | 18/04 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 46,43B | 18/04 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,505 | +0,25% | 52,31B | 18/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,96B | 18/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,96B | 18/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,96B | 18/04 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,96B | 18/04 | |
| | Allan Gray Equity Fund C | 0P0001. | 556,522 | +0,32% | 43,57B | 18/04 | |
| | Prudential Core Value Fund B | 0P0000. | 9,337 | +0,10% | 41,34B | 18/04 | |
| | Allan Gray Equity Fund A | 0P0000. | 555,569 | +0,32% | 43,57B | 18/04 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,365 | +0,18% | 36,09B | 18/04 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,354 | +0,18% | 36,09B | 18/04 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,353 | +0,18% | 36,09B | 18/04 | |
| | Discovery Balanced Fund | 0P0000. | 2,684 | +0,30% | 40,78B | 18/04 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,426 | 0,07% | 38,1B | 18/04 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,431 | +0,07% | 38,1B | 18/04 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,426 | 0,06% | 38,1B | 18/04 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,424 | 0,07% | 38,1B | 18/04 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,424 | 0,06% | 38,1B | 18/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,425 | 0,07% | 38,1B | 18/04 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,425 | 0,06% | 38,1B | 18/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,425 | 0,06% | 38,1B | 18/04 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,424 | +0,07% | 38,1B | 18/04 | |
| | 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% | 41,16B | 18/04 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 41,16B | 18/04 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 41,16B | 18/04 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 41,16B | 18/04 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 41,16B | 18/04 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 41,16B | 18/04 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 41,16B | 18/04 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 41,16B | 18/04 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 41,16B | 18/04 | |
| | Allan Gray Equity Fund X | 0P0001. | 561,569 | +0,32% | 43,57B | 18/04 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,703 | +0,11% | 37,02B | 18/04 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17,997 | +0,12% | 37,02B | 18/04 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,225 | 0,03% | 30,6B | 18/04 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,234 | 0,03% | 30,6B | 18/04 | |
| | Investec Managed Fund R | 0P0000. | 14,903 | +0,46% | 30,71B | 18/04 | |
| | Investec Managed Fund A | 0P0000. | 14,899 | +0,46% | 30,71B | 18/04 | |
| | Investec Managed Fund C | 0P0000. | 15,001 | +0,46% | 30,71B | 18/04 | |
| | Investec Managed Fund D | 0P0000. | 14,928 | +0,46% | 30,71B | 18/04 | |
| | Investec Managed Fund Z | 0P0000. | 14,934 | +0,47% | 30,71B | 18/04 | |
| | Investec Managed Fund B | 0P0000. | 14,900 | +0,46% | 30,71B | 18/04 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 25,13B | 18/04 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 25,13B | 18/04 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 25,13B | 18/04 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,235 | 0,03% | 30,6B | 18/04 | |
| | Investec Managed Fund H | 0P0000. | 14,912 | +0,46% | 30,71B | 18/04 | |
| | Investec Managed Fund I | 0P0000. | 14,918 | +0,46% | 30,71B | 18/04 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 40,095 | +0,25% | 34,74B | 18/04 | |
