| | Allan Gray Balanced Fund A | 0P0000. | 150,380 | +0,81% | 188,95B | 10/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 150,470 | +0,81% | 188,95B | 10/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151,016 | +0,81% | 188,95B | 10/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 147,879 | +0,47% | 113,46B | 10/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 147,690 | +0,47% | 113,46B | 10/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 147,839 | +0,47% | 113,46B | 10/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 76,5B | 11/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 76,5B | 11/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 76,5B | 11/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 76,5B | 11/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 76,5B | 11/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 76,5B | 11/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 76,5B | 11/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 76,5B | 11/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,001 | 0,02% | 59,11B | 10/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16,033 | +0,14% | 78,07B | 10/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16,074 | +0,14% | 78,07B | 10/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,104 | +0,15% | 78,07B | 10/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16,076 | +0,14% | 78,07B | 10/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16,076 | +0,14% | 78,07B | 10/05 | |
| | Investec Opportunity Fund D | 0P0000. | 15,995 | +0,14% | 78,07B | 10/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16,063 | +0,14% | 78,07B | 10/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16,104 | +0,15% | 78,07B | 10/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16,089 | +0,15% | 78,07B | 10/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16,093 | +0,15% | 78,07B | 10/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16,074 | +0,14% | 78,07B | 10/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,001 | 0,02% | 59,11B | 10/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,371 | 0,03% | 56,6B | 10/05 | |
| | STANLIB Income Fund R | 0P0000. | 1,369 | 0,03% | 56,6B | 10/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,371 | 0,03% | 56,6B | 10/05 | |
| | STANLIB Income Fund D | 0P0000. | 1,370 | 0,03% | 56,6B | 10/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,370 | 0,03% | 56,6B | 10/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,370 | 0,03% | 56,6B | 10/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,001 | 0,03% | 59,11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,001 | 0,02% | 59,11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,001 | 0,01% | 59,11B | 10/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16,080 | +0,15% | 78,07B | 10/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,001 | 0,02% | 59,11B | 10/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,001 | 0,02% | 59,11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,001 | 0,03% | 59,11B | 10/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,391 | +0,32% | 51,99B | 10/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,400 | +0,32% | 51,99B | 10/05 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 49,23B | 10/05 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 49,23B | 10/05 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,23B | 10/05 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 49,23B | 10/05 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 49,23B | 10/05 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 49,23B | 10/05 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 49,23B | 10/05 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 49,23B | 10/05 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 49,23B | 10/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,443 | +0,32% | 51,99B | 10/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,86B | 10/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,86B | 10/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,86B | 10/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,86B | 10/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 571,965 | +1,13% | 44,49B | 10/05 | |
| | Prudential Core Value Fund B | 0P0000. | 10,002 | +1,82% | 44,09B | 10/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 570,989 | +1,13% | 44,49B | 10/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,496 | +0,07% | 36,25B | 10/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,484 | +0,07% | 36,25B | 10/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,487 | +0,07% | 36,25B | 10/05 | |
| | Discovery Balanced Fund | 0P0000. | 2,778 | +0,41% | 42,35B | 10/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,416 | 0,04% | 38,39B | 10/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,421 | 0,04% | 38,39B | 10/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,417 | 0,04% | 38,39B | 10/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,414 | 0,04% | 38,39B | 10/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,414 | 0,04% | 38,39B | 10/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,415 | 0,04% | 38,39B | 10/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,415 | 0,04% | 38,39B | 10/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,415 | 0,04% | 38,39B | 10/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,415 | 0,04% | 38,39B | 10/05 | |
| | 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% | 46,69B | 11/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 46,69B | 11/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 46,69B | 11/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 46,69B | 11/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 46,69B | 11/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 46,69B | 11/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 46,69B | 11/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 46,69B | 11/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 46,69B | 11/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 577,052 | +1,13% | 44,49B | 10/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,460 | -0,38% | 36,74B | 10/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 17,751 | -0,38% | 36,74B | 10/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,258 | +0,31% | 30,95B | 10/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,268 | +0,30% | 30,95B | 10/05 | |
| | Investec Managed Fund R | 0P0000. | 14,951 | +0,26% | 30,66B | 10/05 | |
| | Investec Managed Fund A | 0P0000. | 14,948 | +0,25% | 30,66B | 10/05 | |
| | Investec Managed Fund C | 0P0000. | 15,041 | +0,25% | 30,66B | 10/05 | |
| | Investec Managed Fund D | 0P0000. | 14,965 | +0,25% | 30,66B | 10/05 | |
| | Investec Managed Fund Z | 0P0000. | 14,993 | +0,26% | 30,66B | 10/05 | |
| | Investec Managed Fund B | 0P0000. | 14,949 | +0,26% | 30,66B | 10/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 27,19B | 10/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 27,19B | 10/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 27,19B | 10/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,269 | +0,31% | 30,95B | 10/05 | |
| | Investec Managed Fund H | 0P0000. | 14,964 | +0,26% | 30,66B | 10/05 | |
| | Investec Managed Fund I | 0P0000. | 14,973 | +0,26% | 30,66B | 10/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 40,893 | -0,14% | 35,52B | 09/05 | |
