| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2.940 | +1.29% | 5.21B | 08/05 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2.923 | +1.29% | 5.21B | 08/05 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2.939 | +1.29% | 5.21B | 08/05 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2.929 | +1.28% | 5.21B | 08/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2.090 | +0.22% | 3.45B | 07/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2.084 | +0.21% | 3.45B | 07/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2.088 | +0.22% | 3.45B | 07/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2.088 | +0.22% | 3.45B | 07/05 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4.365 | +0.30% | 3.16B | 08/05 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.810 | +0.16% | 2.95B | 07/05 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.810 | +0.15% | 2.95B | 07/05 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.811 | +0.16% | 2.95B | 07/05 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.807 | +0.16% | 2.95B | 07/05 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2.325 | +0.22% | 2.29B | 07/05 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2.333 | +0.22% | 2.29B | 07/05 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2.329 | +0.22% | 2.29B | 07/05 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2.332 | +0.22% | 2.29B | 07/05 | |
| | ABSA Inflation Beater Fund A | 0P0000. | 1.766 | -0.01% | 1.91B | 08/05 | |
| | ABSA Inflation Beater Fund C1 | 0P0000. | 1.767 | 0% | 1.91B | 08/05 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1.768 | 0.00% | 1.91B | 08/05 | |
