| | Allan Gray Balanced Fund A | 0P0000. | 150,504 | -0,48% | 189,78B | 07/06 | |
| | Allan Gray Balanced Fund C | 0P0001. | 150,613 | -0,48% | 189,78B | 07/06 | |
| | Allan Gray Balanced Fund X | 0P0001. | 151,251 | -0,48% | 189,78B | 07/06 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 150,213 | -0,36% | 114,99B | 07/06 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 149,989 | -0,36% | 114,99B | 07/06 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 150,192 | -0,36% | 114,99B | 07/06 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 77,45B | 06/06 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 77,45B | 06/06 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 77,45B | 06/06 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 77,45B | 06/06 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 77,45B | 06/06 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 77,45B | 06/06 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 77,45B | 06/06 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 77,45B | 06/06 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,000 | 0,02% | 57,86B | 07/06 | |
| | Investec Opportunity Fund C | 0P0000. | 16,426 | -0,34% | 80,32B | 07/06 | |
| | Investec Opportunity Fund R | 0P0000. | 16,483 | -0,34% | 80,32B | 07/06 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,527 | -0,33% | 80,32B | 07/06 | |
| | Investec Opportunity Fund B | 0P0000. | 16,481 | -0,34% | 80,32B | 07/06 | |
| | Investec Opportunity Fund A | 0P0000. | 16,481 | -0,34% | 80,32B | 07/06 | |
| | Investec Opportunity Fund D | 0P0000. | 16,382 | -0,34% | 80,32B | 07/06 | |
| | Investec Opportunity Fund G | 0P0000. | 16,465 | -0,34% | 80,32B | 07/06 | |
| | Investec Opportunity Fund F | 0P0000. | 16,524 | -0,34% | 80,32B | 07/06 | |
| | Investec Opportunity Fund H | 0P0000. | 16,500 | -0,34% | 80,32B | 07/06 | |
| | Investec Opportunity Fund I | 0P0000. | 16,507 | -0,34% | 80,32B | 07/06 | |
| | Investec Opportunity Fund E | 0P0000. | 16,482 | -0,34% | 80,32B | 07/06 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,000 | 0,03% | 57,86B | 07/06 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,382 | 0,03% | 56,28B | 06/06 | |
| | STANLIB Income Fund R | 0P0000. | 1,379 | 0,03% | 56,28B | 06/06 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,381 | 0,04% | 13,05M | 06/06 | |
| | STANLIB Income Fund D | 0P0000. | 1,381 | 0,03% | 56,28B | 06/06 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,380 | 0,03% | 56,28B | 06/06 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,380 | 0,03% | 56,28B | 06/06 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,000 | 0,02% | 57,86B | 07/06 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,000 | 0,03% | 57,86B | 07/06 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,000 | 0,03% | 57,86B | 07/06 | |
| | Investec Opportunity Fund J | 0P0001. | 16,490 | -0,34% | 80,32B | 07/06 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,000 | 0,02% | 57,86B | 07/06 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,000 | 0,02% | 57,86B | 07/06 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,000 | 0,03% | 57,86B | 07/06 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,669 | -0,26% | 52,14B | 07/06 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,684 | -0,26% | 52,14B | 07/06 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 47,77B | 07/06 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 47,77B | 07/06 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,77B | 07/06 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 47,77B | 07/06 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 47,77B | 07/06 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 47,77B | 07/06 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 47,77B | 07/06 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 47,77B | 07/06 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 47,77B | 07/06 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,756 | -0,25% | 52,14B | 07/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,52B | 07/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,52B | 07/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,52B | 07/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,52B | 07/06 | |
| | Allan Gray Equity Fund C | 0P0001. | 571,098 | -0,51% | 44,42B | 07/06 | |
| | Prudential Core Value Fund B | 0P0000. | 9,820 | -0,25% | 43,01B | 07/06 | |
| | Allan Gray Equity Fund A | 0P0000. | 570,124 | -0,51% | 44,42B | 07/06 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,623 | +0,12% | 35,65B | 07/06 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,608 | +0,12% | 35,65B | 07/06 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,615 | +0,12% | 35,65B | 07/06 | |
| | Discovery Balanced Fund | 0P0000. | 2,809 | -0,00% | 42,54B | 07/06 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,417 | +0,17% | 37,93B | 07/06 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,422 | +0,17% | 37,93B | 07/06 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,418 | +0,17% | 37,93B | 07/06 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,415 | +0,16% | 37,93B | 07/06 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,415 | +0,17% | 37,93B | 07/06 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,416 | +0,17% | 37,93B | 07/06 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,416 | +0,17% | 37,93B | 07/06 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,416 | +0,17% | 37,93B | 07/06 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,416 | +0,17% | 37,93B | 07/06 | |
| | 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 | 06/06 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 36,81B | 06/06 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 36,81B | 06/06 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 36,81B | 06/06 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 36,81B | 06/06 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 36,81B | 06/06 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 36,81B | 06/06 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 36,81B | 06/06 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 8,59M | 06/06 | |
| | Allan Gray Equity Fund X | 0P0001. | 576,183 | -0,50% | 44,42B | 07/06 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 18,351 | -0,38% | 39,1B | 07/06 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,656 | -0,38% | 39,1B | 07/06 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,282 | -0,19% | 31,14B | 07/06 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,291 | -0,19% | 31,14B | 07/06 | |
| | Investec Managed Fund R | 0P0000. | 15,268 | -0,52% | 31,12B | 07/06 | |
| | Investec Managed Fund A | 0P0000. | 15,264 | -0,52% | 31,12B | 07/06 | |
| | Investec Managed Fund C | 0P0000. | 15,348 | -0,52% | 31,12B | 07/06 | |
| | Investec Managed Fund D | 0P0000. | 15,267 | -0,52% | 31,12B | 07/06 | |
| | Investec Managed Fund Z | 0P0000. | 15,324 | -0,52% | 31,12B | 07/06 | |
| | Investec Managed Fund B | 0P0000. | 15,265 | -0,52% | 31,12B | 07/06 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 27B | 07/06 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 27B | 07/06 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 27B | 07/06 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,293 | -0,19% | 31,14B | 07/06 | |
| | Investec Managed Fund H | 0P0000. | 15,287 | -0,52% | 31,12B | 07/06 | |
| | Investec Managed Fund I | 0P0000. | 15,299 | -0,52% | 31,12B | 07/06 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,687 | +0,54% | 35,97B | 06/06 | |
