| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 42.54B | 22/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.462 | +0.03% | 42.95B | 19/06 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 42.54B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.460 | +0.03% | 42.95B | 19/06 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.460 | +0.03% | 42.95B | 19/06 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 42.54B | 22/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 42.54B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.461 | +0.03% | 42.95B | 19/06 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.466 | +0.03% | 42.95B | 19/06 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.223 | +0.06% | 31.78B | 19/06 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.226 | +0.07% | 31.78B | 19/06 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.224 | +0.06% | 31.74B | 19/06 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.225 | +0.06% | 30.83B | 19/06 | |
| | Sanlam Select Strategic Income Fund B6 | 0P0001. | 11.501 | +0.06% | 18.16B | 19/06 | |
| | Sanlam Select Strategic Income A1 | 0P0001. | 11.499 | +0.06% | 18.1B | 19/06 | |
| | Sanlam Select Strategic Income Fund B1 | 0P0001. | 11.522 | +0.07% | 18.16B | 19/06 | |
| | Sanlam Select Strategic Income Fund B3 | 0P0001. | 11.501 | +0.06% | 18.16B | 19/06 | |
| | BCI Income Plus Fund C | 0P0001. | 1.273 | +0.05% | 17.21B | 19/06 | |
| | BCI Income Plus Fund A | 0P0001. | 1.272 | +0.05% | 17.81B | 19/06 | |
| | BCI Income Plus Fund B | 0P0001. | 1.276 | +0.05% | 17.05B | 19/06 | |
