| | Allan Gray Balanced Fund A | 0P0000. | 151,166 | +0,17% | 189,85B | 15/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 151,260 | +0,17% | 189,85B | 15/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151,823 | +0,17% | 189,85B | 15/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 149,065 | +0,38% | 114,29B | 15/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 148,870 | +0,38% | 114,29B | 15/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 149,029 | +0,38% | 114,29B | 15/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 75,51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 75,51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 75,51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 75,51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 75,51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 75,51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 75,51B | 15/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 75,51B | 15/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,002 | 0,03% | 59,75B | 15/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16,173 | +0,04% | 78,67B | 15/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16,217 | +0,05% | 78,67B | 15/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,249 | +0,05% | 78,67B | 15/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16,218 | +0,05% | 78,67B | 15/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16,218 | +0,05% | 78,67B | 15/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16,133 | +0,04% | 78,67B | 15/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16,204 | +0,05% | 78,67B | 15/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16,249 | +0,05% | 78,67B | 15/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16,232 | +0,05% | 78,67B | 15/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16,237 | +0,05% | 78,67B | 15/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16,216 | +0,05% | 78,67B | 15/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,002 | 0,03% | 59,75B | 15/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,373 | 0,07% | 56,9B | 15/05 | |
| | STANLIB Income Fund R | 0P0000. | 1,372 | 0,06% | 56,9B | 15/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,373 | 0,07% | 56,9B | 15/05 | |
| | STANLIB Income Fund D | 0P0000. | 1,372 | 0,06% | 56,9B | 15/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,372 | 0,06% | 56,9B | 15/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,372 | 0,06% | 56,9B | 15/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,002 | 0,02% | 59,75B | 15/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,002 | 0,03% | 59,75B | 15/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,002 | 0,02% | 59,75B | 15/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16,223 | +0,05% | 78,67B | 15/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,002 | 0,02% | 59,75B | 15/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,002 | 0,03% | 59,75B | 15/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,002 | 0,03% | 59,75B | 15/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,451 | +0,02% | 52B | 15/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,462 | +0,02% | 52B | 15/05 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 49,15B | 15/05 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 49,15B | 15/05 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,15B | 15/05 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 49,15B | 15/05 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 49,15B | 15/05 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 49,15B | 15/05 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 49,15B | 15/05 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 49,15B | 15/05 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 49,15B | 15/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,511 | +0,02% | 52B | 15/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,7B | 15/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,7B | 15/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,7B | 15/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,7B | 15/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 574,869 | +0,09% | 44,67B | 15/05 | |
| | Prudential Core Value Fund B | 0P0000. | 10,086 | +0,42% | 44,47B | 15/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 573,890 | +0,09% | 44,67B | 15/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,533 | +0,14% | 36,25B | 15/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,520 | +0,14% | 36,25B | 15/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,523 | +0,14% | 36,25B | 15/05 | |
| | Discovery Balanced Fund | 0P0000. | 2,802 | +0,20% | 42,61B | 15/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,420 | +0,13% | 38,33B | 15/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,425 | +0,13% | 38,33B | 15/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,420 | +0,14% | 38,33B | 15/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,417 | +0,13% | 38,33B | 15/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,418 | +0,14% | 38,33B | 15/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,419 | +0,13% | 38,33B | 15/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,419 | +0,13% | 38,33B | 15/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,419 | +0,13% | 38,33B | 15/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,418 | +0,13% | 38,33B | 15/05 | |
| | 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% | 47,31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 47,31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 47,31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 47,31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 47,31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 47,31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 47,31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 47,31B | 15/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 47,31B | 15/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 579,964 | +0,09% | 44,67B | 15/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,541 | -0,26% | 36,95B | 15/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17,833 | -0,26% | 36,95B | 15/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,268 | +0,31% | 31,03B | 15/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,277 | +0,30% | 31,03B | 15/05 | |
| | Investec Managed Fund R | 0P0000. | 15,069 | +0,36% | 30,86B | 15/05 | |
| | Investec Managed Fund A | 0P0000. | 15,066 | +0,36% | 30,86B | 15/05 | |
| | Investec Managed Fund C | 0P0000. | 15,158 | +0,36% | 30,86B | 15/05 | |
| | Investec Managed Fund D | 0P0000. | 15,080 | +0,36% | 30,86B | 15/05 | |
| | Investec Managed Fund Z | 0P0000. | 15,113 | +0,36% | 30,86B | 15/05 | |
| | Investec Managed Fund B | 0P0000. | 15,066 | +0,36% | 30,86B | 15/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 28,01B | 15/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 28,01B | 15/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 28,01B | 15/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,279 | +0,31% | 31,03B | 15/05 | |
| | Investec Managed Fund H | 0P0000. | 15,083 | +0,36% | 30,86B | 15/05 | |
| | Investec Managed Fund I | 0P0000. | 15,093 | +0,36% | 30,86B | 15/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,386 | +0,35% | 35,81B | 15/05 | |
