| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 2.020 | +0.46% | 9.55B | 22/11 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 2.016 | +0.46% | 9.55B | 22/11 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 2.017 | +0.46% | 9.55B | 22/11 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6.864 | +0.40% | 8.82B | 22/11 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 7.155 | +0.38% | 8.82B | 22/11 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7.377 | +0.37% | 8.82B | 22/11 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7.320 | +0.38% | 8.82B | 22/11 | |
| | STANLIB Equity Fund R | 0P0000. | 436.582 | +0.62% | 7.64B | 21/11 | |
| | STANLIB Equity Fund B4 | 0P0000. | 437.068 | +0.62% | 7.64B | 21/11 | |
| | STANLIB Multi-Manager Balanced Fund B3 | 0P0001. | 6.594 | +0.17% | 6.11B | 22/11 | |
| | STANLIB Multi-Manager Balanced Fund B2 | 0P0001. | 6.582 | +0.17% | 6.11B | 22/11 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6.570 | +0.17% | 6.11B | 22/11 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1.713 | +0.83% | 3.57B | 21/11 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.715 | +0.82% | 3.57B | 21/11 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 3.120 | +0.22% | 3.72B | 22/11 | |
| | STANLIB Multi-Manager Real Return Fund B3 | 0P0000. | 3.132 | +0.22% | 3.72B | 22/11 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.692 | +0.54% | 3.54B | 22/11 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6.889 | +0.53% | 3.54B | 22/11 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 7.222 | +0.39% | 3.59B | 22/11 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 7.088 | +0.39% | 3.59B | 22/11 | |
