| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 2.053 | 0.02% | 10.76B | 11/06 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 2.048 | 0.01% | 10.76B | 11/06 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 2.049 | 0.02% | 10.76B | 11/06 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 7.050 | +0.85% | 8.96B | 11/06 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 7.341 | +0.81% | 8.96B | 11/06 | |
| | STANLIB Equity Fund R | 0P0000. | 457.434 | +0.01% | 7.88B | 11/06 | |
| | STANLIB Equity Fund B4 | 0P0000. | 457.990 | +0.01% | 7.88B | 11/06 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 7.028 | +0.05% | 6.61B | 11/06 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 3.325 | +0.02% | 3.87B | 11/06 | |
| | STANLIB Multi-Manager Real Return Fund B3 | 0P0000. | 3.341 | +0.02% | 3.87B | 11/06 | |
| | STANLIB Multi-Manager Low Equity Fund of Funds B1 | 0P0000. | 2.907 | +0.02% | 3.8B | 11/06 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.664 | +0.51% | 3.41B | 11/06 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3.863 | +0.06% | 3.19B | 11/06 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3.870 | +0.06% | 3.19B | 11/06 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3.880 | +0.07% | 3.19B | 11/06 | |
| | STANLIB Multi-Manager Medium-High Equity Fund of F | 0P0000. | 4.308 | +0.08% | 1.94B | 11/06 | |
| | STANLIB Multi-Manager Medium Equity Fund of Funds | 0P0000. | 4.840 | +0.05% | 1.63B | 11/06 | |
| | STANLIB Multi-Manager Property Fund B2 | 0P0000. | 3.971 | +0.09% | 767.58M | 11/06 | |
| | STANLIB Multi-Manager Property Fund B1 | 0P0000. | 3.968 | +0.08% | 767.58M | 11/06 | |
| | STANLIB Multi-Manager Property Fund B3 | 0P0000. | 3.975 | +0.09% | 767.58M | 11/06 | |
