| | Allan Gray Balanced Fund A | 0P0000. | 149,511 | -0,66% | 187,58B | 10/06 | |
| | Allan Gray Balanced Fund C | 0P0001. | 149,623 | -0,66% | 187,58B | 10/06 | |
| | Allan Gray Balanced Fund X | 0P0001. | 150,270 | -0,65% | 187,58B | 10/06 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 149,305 | -0,60% | 113,85B | 10/06 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 149,079 | -0,61% | 113,85B | 10/06 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 149,286 | -0,60% | 113,85B | 10/06 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 77,45B | 10/06 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 77,45B | 10/06 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 77,45B | 10/06 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 77,45B | 10/06 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 77,45B | 10/06 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 77,45B | 10/06 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 77,45B | 10/06 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 77,45B | 10/06 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,001 | 0,08% | 58,03B | 10/06 | |
| | Investec Opportunity Fund C | 0P0000. | 16,364 | -0,38% | 79,73B | 10/06 | |
| | Investec Opportunity Fund R | 0P0000. | 16,422 | -0,36% | 79,73B | 10/06 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,469 | -0,36% | 79,73B | 10/06 | |
| | Investec Opportunity Fund B | 0P0000. | 16,420 | -0,37% | 79,73B | 10/06 | |
| | Investec Opportunity Fund A | 0P0000. | 16,420 | -0,37% | 79,73B | 10/06 | |
| | Investec Opportunity Fund D | 0P0000. | 16,320 | -0,38% | 79,73B | 10/06 | |
| | Investec Opportunity Fund G | 0P0000. | 16,404 | -0,37% | 79,73B | 10/06 | |
| | Investec Opportunity Fund F | 0P0000. | 16,464 | -0,36% | 79,73B | 10/06 | |
| | Investec Opportunity Fund H | 0P0000. | 16,440 | -0,37% | 79,73B | 10/06 | |
| | Investec Opportunity Fund I | 0P0000. | 16,447 | -0,37% | 79,73B | 10/06 | |
| | Investec Opportunity Fund E | 0P0000. | 16,422 | -0,36% | 79,73B | 10/06 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,001 | 0,07% | 58,03B | 10/06 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,384 | +0,12% | 56,52B | 10/06 | |
| | STANLIB Income Fund R | 0P0000. | 1,382 | +0,12% | 56,52B | 10/06 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,384 | +0,12% | 56,52B | 10/06 | |
| | STANLIB Income Fund D | 0P0000. | 1,383 | +0,12% | 56,52B | 10/06 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,383 | +0,11% | 56,52B | 10/06 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,382 | +0,11% | 56,52B | 10/06 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,001 | 0,07% | 58,03B | 10/06 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,001 | 0,07% | 58,03B | 10/06 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,001 | 0,07% | 58,03B | 10/06 | |
| | Investec Opportunity Fund J | 0P0001. | 16,431 | -0,36% | 79,73B | 10/06 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,001 | 0,08% | 58,03B | 10/06 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,001 | 0,08% | 58,03B | 10/06 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,001 | 0,08% | 58,03B | 10/06 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,516 | -0,34% | 51,81B | 10/06 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,532 | -0,34% | 51,81B | 10/06 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 47,65B | 10/06 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 47,65B | 10/06 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,65B | 10/06 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 47,65B | 10/06 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 47,65B | 10/06 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 47,65B | 10/06 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 47,65B | 10/06 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 47,65B | 10/06 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 47,65B | 10/06 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,607 | -0,33% | 51,81B | 10/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,74B | 10/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,74B | 10/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,74B | 10/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,74B | 10/06 | |
| | Allan Gray Equity Fund C | 0P0001. | 566,004 | -0,89% | 43,78B | 10/06 | |
| | Prudential Core Value Fund B | 0P0000. | 9,755 | -0,65% | 42,62B | 10/06 | |
| | Allan Gray Equity Fund A | 0P0000. | 565,037 | -0,89% | 43,78B | 10/06 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,643 | +0,13% | 35,83B | 10/06 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,628 | +0,13% | 35,83B | 10/06 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,635 | +0,13% | 35,83B | 10/06 | |
| | Discovery Balanced Fund | 0P0000. | 2,791 | -0,63% | 42,34B | 10/06 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,420 | +0,19% | 38,17B | 10/06 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,425 | +0,20% | 38,17B | 10/06 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,421 | +0,20% | 38,17B | 10/06 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,418 | +0,20% | 38,17B | 10/06 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,418 | +0,20% | 38,17B | 10/06 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,419 | +0,20% | 38,17B | 10/06 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,419 | +0,20% | 38,17B | 10/06 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,419 | +0,20% | 38,17B | 10/06 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,419 | +0,19% | 38,17B | 10/06 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 36,81B | 10/06 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 36,81B | 10/06 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 36,81B | 10/06 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 36,81B | 10/06 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 36,81B | 10/06 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 36,81B | 10/06 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 36,81B | 10/06 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 36,81B | 10/06 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 8,72M | 10/06 | |
| | Allan Gray Equity Fund X | 0P0001. | 571,076 | -0,89% | 43,78B | 10/06 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,248 | -0,56% | 38,76B | 10/06 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,552 | -0,56% | 38,76B | 10/06 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,275 | -0,31% | 30,97B | 10/06 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,284 | -0,31% | 30,97B | 10/06 | |
| | Investec Managed Fund R | 0P0000. | 15,172 | -0,63% | 30,75B | 10/06 | |
| | Investec Managed Fund A | 0P0000. | 15,168 | -0,63% | 30,75B | 10/06 | |
| | Investec Managed Fund C | 0P0000. | 15,250 | -0,64% | 30,75B | 10/06 | |
| | Investec Managed Fund D | 0P0000. | 15,169 | -0,64% | 30,75B | 10/06 | |
| | Investec Managed Fund Z | 0P0000. | 15,229 | -0,62% | 30,75B | 10/06 | |
| | Investec Managed Fund B | 0P0000. | 15,169 | -0,63% | 30,75B | 10/06 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 25,37B | 10/06 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 25,37B | 10/06 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 25,37B | 10/06 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,286 | -0,31% | 30,97B | 10/06 | |
| | Investec Managed Fund H | 0P0000. | 15,191 | -0,63% | 30,75B | 10/06 | |
| | Investec Managed Fund I | 0P0000. | 15,204 | -0,62% | 30,75B | 10/06 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,345 | -0,56% | 36,1B | 10/06 | |
