| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1.858 | +0.62% | 8.97B | 08/05 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1.855 | +0.62% | 8.97B | 08/05 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1.856 | +0.62% | 8.97B | 08/05 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6.560 | +2.49% | 8.37B | 08/05 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6.852 | +2.38% | 8.37B | 08/05 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7.056 | +2.31% | 8.37B | 08/05 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7.012 | +2.33% | 8.37B | 08/05 | |
| | STANLIB Equity Fund R | 0P0000. | 389.583 | +0.58% | 6.88B | 07/05 | |
| | STANLIB Equity Fund B4 | 0P0000. | 389.962 | +0.58% | 6.88B | 07/05 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6.133 | +0.81% | 6.54B | 08/05 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.501 | +2.13% | 3.48B | 08/05 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6.694 | +2.07% | 3.48B | 08/05 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1.468 | +1.11% | 3.33B | 07/05 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.469 | +1.11% | 3.33B | 07/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6.999 | +2.34% | 2.94B | 08/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6.865 | +2.39% | 2.94B | 08/05 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3.136 | -0.75% | 2.67B | 08/05 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3.141 | -0.74% | 2.67B | 08/05 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3.148 | -0.74% | 2.67B | 08/05 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2.950 | +0.68% | 2.74B | 08/05 | |
