| STANLIB Balanced Cautious Fund B2 | 0P0000. | 1,873 | +0,19% | 9,05B | 17/05 | |
| STANLIB Balanced Cautious Fund B1 | 0P0000. | 1,869 | +0,19% | 9,05B | 17/05 | |
| STANLIB Balanced Cautious Fund B4 | 0P0000. | 1,870 | +0,19% | 9,05B | 17/05 | |
| STANLIB Global Equity Feeder Fund R | 0P0000. | 6,865 | +0,32% | 8,41B | 17/05 | |
| STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6,573 | +0,33% | 8,41B | 17/05 | |
| STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7,070 | +0,31% | 8,41B | 17/05 | |
| STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7,025 | +0,31% | 8,41B | 17/05 | |
| STANLIB Equity Fund R | 0P0000. | 399,659 | -0,09% | 7,06B | 16/05 | |
| STANLIB Equity Fund B4 | 0P0000. | 400,066 | -0,09% | 7,06B | 16/05 | |
| STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6,211 | +0,04% | 6,55B | 17/05 | |
| STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6,482 | +0,29% | 3,44B | 17/05 | |
| STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6,675 | +0,28% | 3,44B | 17/05 | |
| Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1,521 | -0,07% | 3,43B | 16/05 | |
| Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1,522 | -0,08% | 3,43B | 16/05 | |
| STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6,976 | +0,22% | 2,96B | 17/05 | |
| STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6,842 | +0,23% | 2,96B | 17/05 | |
| STANLIB Property Income Fund B1 | 0P0000. | 3,164 | -0,38% | 2,58B | 17/05 | |
| STANLIB Property Income Fund B6 | 0P0000. | 3,169 | -0,38% | 2,58B | 17/05 | |
| STANLIB Property Income Fund B10 | 0P0000. | 3,177 | -0,38% | 2,58B | 17/05 | |
| STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2,979 | +0,08% | 2,81B | 17/05 | |