| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1,865 | +0,18% | 8,94B | 03/06 | |
| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1,868 | +0,19% | 8,94B | 03/06 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1,863 | +0,18% | 8,94B | 03/06 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6,642 | -0,36% | 8,47B | 31/05 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6,933 | -0,34% | 8,47B | 31/05 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7,140 | -0,33% | 8,47B | 31/05 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7,094 | -0,33% | 8,47B | 31/05 | |
| | STANLIB Equity Fund B4 | 0P0000. | 396,389 | -0,14% | 6,97B | 31/05 | |
| | STANLIB Equity Fund R | 0P0000. | 395,935 | -0,15% | 6,97B | 31/05 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6,161 | +0,17% | 6,4B | 31/05 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6,543 | +0,19% | 3,5B | 31/05 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6,736 | +0,19% | 3,5B | 31/05 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1,472 | -0,64% | 3,17B | 31/05 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1,473 | -0,64% | 3,17B | 31/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6,889 | +0,24% | 3B | 31/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 7,022 | +0,24% | 3B | 31/05 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3,203 | +0,78% | 2,57B | 03/06 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3,189 | +0,77% | 2,57B | 03/06 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3,195 | +0,78% | 2,57B | 03/06 | |
| | STANLIB Multi-Manager Real Return Fund B3 | 0P0000. | 2,972 | +0,13% | 2,86B | 31/05 | |
