| Allan Gray Stable Fund C | 0P0001. | 44.511 | +0.02% | 51.82B | 28/05 | |
| Allan Gray Stable Fund A | 0P0000. | 44.497 | +0.02% | 51.82B | 28/05 | |
| Allan Gray Stable Fund X | 0P0001. | 44.573 | +0.02% | 51.82B | 28/05 | |
| Coronation Balanced Defensive Fund A | 0P0000. | 2.274 | -0.14% | 30.83B | 28/05 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.276 | -0.14% | 30.83B | 28/05 | |
| Coronation Balanced Defensive Fund D | 0P0000. | 2.265 | -0.14% | 30.83B | 28/05 | |
| Prudential Inflation Plus Fund T | 0P0001. | 4.397 | -0.17% | 19.23B | 28/05 | |
| Prudential Inflation Plus Fund D | 0P0001. | 4.428 | -0.17% | 19.23B | 28/05 | |
| Prudential Inflation Plus Fund B | 0P0000. | 4.407 | -0.17% | 19.23B | 28/05 | |
| Prudential Inflation Plus Fund X | 0P0000. | 4.390 | -0.17% | 19.23B | 28/05 | |
| Prudential Inflation Plus Fund A | 0P0000. | 4.393 | -0.17% | 19.23B | 28/05 | |
| Nedgroup Investments Stable Fund A | 0P0000. | 2.326 | -0.07% | 16.87B | 28/05 | |
| Nedgroup Investments Stable Fund A2 | 0P0000. | 2.328 | -0.07% | 16.87B | 28/05 | |
| Nedgroup Investments Stable Fund A1 | 0P0000. | 2.321 | -0.07% | 16.87B | 28/05 | |
| Nedgroup Investments Stable Fund C | 0P0000. | 2.323 | -0.07% | 16.87B | 28/05 | |
| PSG Wealth Preserver Fund of Funds B | 0P0000. | 24.831 | -0.05% | 13.22B | 27/05 | |
| PSG Wealth Preserver Fund of Funds A | 0P0000. | 24.808 | -0.05% | 13.22B | 27/05 | |
| PSG Wealth Preserver Fund of Funds D | 0P0000. | 24.889 | -0.04% | 13.22B | 27/05 | |
| PSG Wealth Preserver Fund of Funds C | 0P0000. | 24.759 | -0.06% | 13.22B | 27/05 | |
| Sanlam Investment Management Inflation Plus Fund B | 0P0000. | 5.479 | +0.31% | 12.61B | 28/07 | |