| | Allan Gray Balanced Fund A | 0P0000. | 176.832 | +0.63% | 224.53B | 11/07 | |
| | Allan Gray Balanced Fund C | 0P0001. | 176.840 | +0.63% | 206.51B | 11/07 | |
| | Allan Gray Balanced Fund X | 0P0001. | 176.889 | +0.64% | 203.58B | 11/07 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 180.939 | -0.04% | 137.09B | 11/07 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 180.609 | -0.04% | 137.09B | 11/07 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 180.950 | -0.04% | 132.38B | 11/07 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 82.78B | 11/07 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 82.78B | 11/07 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 82.78B | 11/07 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 82.78B | 11/07 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 82.78B | 11/07 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 82.78B | 11/07 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 82.78B | 11/07 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 82.78B | 11/07 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.003 | 0.03% | 57.81B | 11/07 | |
| | Investec Opportunity Fund C | 0P0000. | 18.712 | +0.43% | 93.37B | 11/07 | |
| | Investec Opportunity Fund R | 0P0000. | 18.895 | +0.43% | 93.37B | 11/07 | |
| | Investec Opportunity Fund Z | 0P0000. | 18.973 | +0.44% | 93.37B | 11/07 | |
| | Investec Opportunity Fund B | 0P0000. | 18.826 | +0.43% | 93.37B | 11/07 | |
| | Investec Opportunity Fund A | 0P0000. | 18.826 | +0.43% | 93.37B | 11/07 | |
| | Investec Opportunity Fund D | 0P0000. | 18.614 | +0.43% | 93.37B | 11/07 | |
| | Investec Opportunity Fund G | 0P0000. | 18.865 | +0.43% | 86.54B | 11/07 | |
| | Investec Opportunity Fund F | 0P0000. | 18.938 | +0.43% | 93.37B | 11/07 | |
| | Investec Opportunity Fund H | 0P0000. | 18.858 | +0.43% | 91.54B | 11/07 | |
| | Investec Opportunity Fund I | 0P0000. | 18.869 | +0.43% | 91.54B | 11/07 | |
| | Investec Opportunity Fund E | 0P0000. | 18.894 | +0.43% | 93.37B | 11/07 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.003 | 0.03% | 57.81B | 11/07 | |
| | STANLIB Income Fund B1 | 0P0000. | 1.369 | -0.00% | 63.08B | 11/07 | |
| | STANLIB Income Fund R | 0P0000. | 1.368 | -0.00% | 63.08B | 11/07 | |
| | STANLIB Income Fund B5 | 0P0000. | 1.369 | -0.00% | 63.08B | 11/07 | |
| | STANLIB Income Fund D | 0P0000. | 1.368 | -0.00% | 63.08B | 11/07 | |
| | STANLIB Income Fund B2 | 0P0000. | 1.368 | -0.00% | 63.12B | 11/07 | |
| | STANLIB Income Fund B6 | 0P0000. | 1.368 | -0.00% | 63.08B | 11/07 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.003 | 0.02% | 67.33B | 11/07 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.003 | 0.02% | 67.33B | 11/07 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.003 | 0.02% | 67.33B | 11/07 | |
| | Investec Opportunity Fund J | 0P0001. | 18.908 | +0.43% | 86.85B | 11/07 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | 0.02% | 67.33B | 11/07 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.003 | 0.02% | 61.32B | 11/07 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.003 | 0.02% | 67.33B | 11/07 | |
| | Allan Gray Stable Fund A | 0P0000. | 49.635 | +0.51% | 57.58B | 11/07 | |
| | Allan Gray Stable Fund C | 0P0001. | 49.638 | +0.51% | 54.51B | 11/07 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 37.97B | 11/07 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 37.97B | 11/07 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 37.97B | 11/07 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 37.97B | 11/07 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 37.97B | 11/07 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 37.97B | 11/07 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 37.97B | 11/07 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 37.97B | 11/07 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 37.99B | 11/07 | |
| | Allan Gray Stable Fund X | 0P0001. | 49.655 | +0.51% | 53.81B | 11/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 41.76B | 11/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 41.76B | 11/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 41.76B | 11/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 41.76B | 11/07 | |
| | Allan Gray Equity Fund C | 0P0001. | 686.374 | +0.64% | 47.58B | 11/07 | |
| | Prudential Core Value Fund B | 0P0000. | 11.993 | -0.32% | 32.68B | 11/07 | |
| | Allan Gray Equity Fund A | 0P0000. | 685.387 | +0.64% | 52.57B | 11/07 | |
| | Coronation Strategic Income Fund D | 0P0000. | 16.023 | +0.03% | 39.01B | 11/07 | |
| | Coronation Strategic Income Fund A | 0P0000. | 16.013 | +0.03% | 39.03B | 11/07 | |
| | Coronation Strategic Income Fund P | 0P0000. | 16.011 | +0.03% | 38.6B | 11/07 | |
| | Discovery Balanced Fund | 0P0000. | 3.240 | +0.25% | 49.02B | 11/07 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 43.26B | 22/01 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.470 | +0.07% | 43.43B | 10/07 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.465 | +0.08% | 43.43B | 10/07 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 43.26B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.463 | +0.08% | 43.43B | 10/07 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 43.26B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.464 | +0.08% | 43.43B | 10/07 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 43.26B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.463 | +0.08% | 42.54B | 10/07 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 50.72B | 11/07 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 50.72B | 11/07 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 50.72B | 11/07 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 50.72B | 11/07 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 50.72B | 11/07 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 50.72B | 11/07 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 50.72B | 11/07 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 50.72B | 11/07 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 50.72B | 11/07 | |
| | Allan Gray Equity Fund X | 0P0001. | 688.178 | +0.64% | 47.2B | 11/07 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 20.207 | +1.01% | 42.63B | 11/07 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 20.543 | +1.01% | 42.63B | 11/07 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.562 | +0.18% | 33.68B | 11/07 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.574 | +0.19% | 33.68B | 11/07 | |
| | Investec Managed Fund R | 0P0000. | 17.309 | +0.53% | 32.71B | 11/07 | |
| | Investec Managed Fund A | 0P0000. | 17.304 | +0.53% | 32.71B | 11/07 | |
| | Investec Managed Fund C | 0P0000. | 17.437 | +0.53% | 32.87B | 11/07 | |
| | Investec Managed Fund D | 0P0000. | 17.308 | +0.52% | 32.87B | 11/07 | |
| | Investec Managed Fund Z | 0P0000. | 17.395 | +0.53% | 32.71B | 11/07 | |
| | Investec Managed Fund B | 0P0000. | 17.306 | +0.53% | 32.87B | 11/07 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 25.19B | 11/07 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 25.19B | 11/07 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 25.19B | 11/07 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.574 | +0.19% | 32.95B | 11/07 | |
| | Investec Managed Fund H | 0P0000. | 17.338 | +0.53% | 32.38B | 11/07 | |
| | Investec Managed Fund I | 0P0000. | 17.358 | +0.53% | 32.38B | 11/07 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 48.708 | +0.23% | 44.71B | 10/07 | |
