| | Sanlam Investment Management General Equity Fund B | 0P0001. | 378.250 | +0.24% | 9.34B | 19/06 | |
| | Sanlam Investment Management General Equity Fund B | 0P0001. | 380.055 | +0.24% | 9.34B | 19/06 | |
| | Sanlam Investment Management General Equity Fund A | 0P0001. | 377.116 | +0.24% | 9.34B | 19/06 | |
| | Sanlam Investment Management General Equity Fund A | 0P0001. | 378.978 | +0.24% | 9.34B | 19/06 | |
| | Sanlam Investment Management General Equity Fund B | 0P0001. | 378.588 | +0.24% | 9.34B | 19/06 | |
| | Sanlam Investment Management Balanced Fund B11 | 0P0001. | 109.975 | -0.04% | 6.79B | 19/06 | |
| | Sanlam Investment Management Balanced Fund B8 | 0P0001. | 110.102 | -0.04% | 6.79B | 19/06 | |
| | Sanlam Investment Management Balanced Fund A1 | 0P0001. | 109.651 | -0.04% | 6.79B | 19/06 | |
| | Sanlam Investment Management Balanced Fund B7 | 0P0000. | 110.101 | -0.04% | 6.79B | 19/06 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 2.033 | +0.24% | 3.08B | 18/06 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 2.037 | +0.24% | 3.08B | 18/06 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 2.024 | +0.24% | 3.08B | 18/06 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 2.037 | +0.25% | 3.08B | 18/06 | |
| | ABSA Multi-Managed Equity Fund | 0P0000. | 3.518 | +0.24% | 1.92B | 18/06 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 3.284 | +0.14% | 1.44B | 19/06 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 3.301 | +0.15% | 1.44B | 19/06 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 3.278 | +0.14% | 1.44B | 19/06 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 3.288 | -1.52% | 1.18B | 25/02 | |
| | Sanlam Investment Management Managed Moderate Fund | 0P0001. | 30.645 | -0.13% | 913.73M | 18/06 | |
| | Sanlam Investment Management Managed Moderate Fund | 0P0001. | 30.672 | -0.13% | 913.73M | 18/06 | |
