| | Allan Gray Stable Fund A | 0P0000. | 44.116 | -0.25% | 51.79B | 26/04 | |
| | Allan Gray Stable Fund C | 0P0001. | 44.122 | -0.25% | 51.79B | 26/04 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.153 | -0.25% | 51.79B | 26/04 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.243 | 0% | 30.63B | 26/04 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.232 | 0% | 30.63B | 26/04 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.242 | 0% | 30.63B | 26/04 | |
| | Prudential Inflation Plus Fund D | 0P0001. | 4.332 | 0% | 19.28B | 26/04 | |
| | Prudential Inflation Plus Fund T | 0P0001. | 4.306 | 0% | 19.28B | 26/04 | |
| | Prudential Inflation Plus Fund X | 0P0000. | 4.300 | 0% | 19.28B | 26/04 | |
| | Prudential Inflation Plus Fund A | 0P0000. | 4.303 | 0% | 19.28B | 26/04 | |
| | Prudential Inflation Plus Fund B | 0P0000. | 4.315 | 0% | 19.28B | 26/04 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.283 | -0.34% | 16.74B | 26/04 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2.281 | -0.35% | 16.74B | 26/04 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2.280 | -0.35% | 16.74B | 26/04 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2.285 | -0.34% | 16.74B | 26/04 | |
| | PSG Wealth Preserver Fund of Funds A | 0P0000. | 24.387 | -0.43% | 12.99B | 25/04 | |
| | PSG Wealth Preserver Fund of Funds D | 0P0000. | 24.439 | -0.43% | 12.99B | 25/04 | |
| | PSG Wealth Preserver Fund of Funds C | 0P0000. | 24.352 | -0.43% | 12.99B | 25/04 | |
| | PSG Wealth Preserver Fund of Funds B | 0P0000. | 24.403 | -0.43% | 12.99B | 25/04 | |
| | Sanlam Investment Management Inflation Plus Fund B | 0P0000. | 5.479 | +0.31% | 12.61B | 28/07 | |
