| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1.861 | -0.12% | 8.94B | 31/05 | |
| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1.864 | -0.11% | 8.94B | 31/05 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1.860 | -0.12% | 8.94B | 31/05 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6.642 | -0.36% | 8.47B | 31/05 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6.933 | -0.34% | 8.47B | 31/05 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7.140 | -0.33% | 8.47B | 31/05 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7.094 | -0.33% | 8.47B | 31/05 | |
| | STANLIB Equity Fund B4 | 0P0000. | 396.389 | -0.14% | 6.99B | 31/05 | |
| | STANLIB Equity Fund R | 0P0000. | 395.935 | -0.15% | 6.99B | 31/05 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6.161 | +0.17% | 6.4B | 31/05 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.543 | +0.19% | 3.5B | 31/05 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6.736 | +0.19% | 3.5B | 31/05 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1.472 | -0.64% | 3.21B | 31/05 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.473 | -0.64% | 3.21B | 31/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6.889 | +0.24% | 3B | 31/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 7.022 | +0.24% | 3B | 31/05 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3.165 | +0.43% | 2.57B | 31/05 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3.171 | +0.43% | 2.57B | 31/05 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3.179 | +0.43% | 2.57B | 31/05 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2.961 | +0.13% | 2.86B | 31/05 | |
