| | Allan Gray Balanced Fund A | 0P0000. | 149,453 | +0,39% | 187,09B | 08/05 | |
| | Allan Gray Balanced Fund C | 0P0001. | 149,541 | +0,39% | 187,09B | 08/05 | |
| | Allan Gray Balanced Fund X | 0P0001. | 150,080 | +0,39% | 187,09B | 08/05 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 147,462 | +0,46% | 112,64B | 08/05 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 147,276 | +0,45% | 112,64B | 08/05 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 147,420 | +0,46% | 112,64B | 08/05 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 85,67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 85,67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 85,67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 85,67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 85,67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 85,67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 85,67B | 08/05 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 85,67B | 08/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,000 | 0,03% | 59,53B | 07/05 | |
| | Investec Opportunity Fund C | 0P0000. | 16,066 | +0,82% | 77,62B | 08/05 | |
| | Investec Opportunity Fund R | 0P0000. | 16,106 | +0,82% | 77,62B | 08/05 | |
| | Investec Opportunity Fund Z | 0P0000. | 16,134 | +0,83% | 77,62B | 08/05 | |
| | Investec Opportunity Fund B | 0P0000. | 16,108 | +0,82% | 77,62B | 08/05 | |
| | Investec Opportunity Fund A | 0P0000. | 16,108 | +0,82% | 77,62B | 08/05 | |
| | Investec Opportunity Fund D | 0P0000. | 16,028 | +0,82% | 77,62B | 08/05 | |
| | Investec Opportunity Fund G | 0P0000. | 16,095 | +0,82% | 77,62B | 08/05 | |
| | Investec Opportunity Fund F | 0P0000. | 16,135 | +0,83% | 77,62B | 08/05 | |
| | Investec Opportunity Fund H | 0P0000. | 16,120 | +0,82% | 77,62B | 08/05 | |
| | Investec Opportunity Fund I | 0P0000. | 16,124 | +0,82% | 77,62B | 08/05 | |
| | Investec Opportunity Fund E | 0P0000. | 16,105 | +0,82% | 77,62B | 08/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,000 | 0,03% | 59,53B | 07/05 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,370 | 0,00% | 55,75B | 08/05 | |
| | STANLIB Income Fund R | 0P0000. | 1,369 | -0,00% | 55,75B | 08/05 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,370 | 0,00% | 55,75B | 08/05 | |
| | STANLIB Income Fund D | 0P0000. | 1,370 | 0,00% | 55,75B | 08/05 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,369 | -0,00% | 55,75B | 08/05 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,369 | 0,00% | 55,75B | 08/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,000 | 0,04% | 59,53B | 07/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,000 | 0,03% | 59,53B | 07/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,000 | 0,04% | 59,53B | 07/05 | |
| | Investec Opportunity Fund J | 0P0001. | 16,112 | +0,82% | 77,62B | 08/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,000 | 0,04% | 59,53B | 07/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,000 | 0,04% | 59,53B | 07/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,000 | 0,02% | 59,53B | 07/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44,367 | +0,41% | 51,81B | 08/05 | |
| | Allan Gray Stable Fund C | 0P0001. | 44,376 | +0,41% | 51,81B | 08/05 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 48,51B | 08/05 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 48,51B | 08/05 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,51B | 08/05 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 48,51B | 08/05 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 48,51B | 08/05 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 48,51B | 08/05 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 48,51B | 08/05 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 48,51B | 08/05 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 48,51B | 08/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44,417 | +0,42% | 51,81B | 08/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,5B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,5B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,5B | 07/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,5B | 07/05 | |
| | Allan Gray Equity Fund C | 0P0001. | 566,744 | +0,42% | 43,96B | 08/05 | |
| | Prudential Core Value Fund B | 0P0000. | 9,774 | -0,03% | 43,1B | 08/05 | |
| | Allan Gray Equity Fund A | 0P0000. | 565,776 | +0,42% | 43,96B | 08/05 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,490 | +0,07% | 36,2B | 08/05 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,478 | +0,07% | 36,2B | 08/05 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,480 | +0,07% | 36,2B | 08/05 | |
| | Discovery Balanced Fund | 0P0000. | 2,773 | +0,93% | 41,87B | 08/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,416 | -0,01% | 38,42B | 08/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,421 | -0,01% | 38,42B | 08/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,416 | -0,01% | 38,42B | 08/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,414 | 0,00% | 38,42B | 08/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,414 | -0,01% | 38,42B | 08/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,415 | -0,01% | 38,42B | 08/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,415 | -0,01% | 38,42B | 08/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,415 | -0,01% | 38,42B | 08/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,415 | -0,01% | 38,42B | 08/05 | |
| | 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% | 37,69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 37,69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 37,69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 37,69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 37,69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 37,69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 37,69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 37,69B | 08/05 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 37,69B | 08/05 | |
| | Allan Gray Equity Fund X | 0P0001. | 571,817 | +0,42% | 43,96B | 08/05 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 17,715 | +2,10% | 36,46B | 08/05 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 18,010 | +2,10% | 36,46B | 08/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,258 | +0,39% | 30,83B | 08/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,267 | +0,39% | 30,83B | 08/05 | |
| | Investec Managed Fund R | 0P0000. | 14,947 | +0,66% | 30,48B | 08/05 | |
| | Investec Managed Fund A | 0P0000. | 14,944 | +0,66% | 30,48B | 08/05 | |
| | Investec Managed Fund C | 0P0000. | 15,038 | +0,66% | 30,48B | 08/05 | |
| | Investec Managed Fund D | 0P0000. | 14,962 | +0,66% | 30,48B | 08/05 | |
| | Investec Managed Fund Z | 0P0000. | 14,988 | +0,67% | 30,48B | 08/05 | |
| | Investec Managed Fund B | 0P0000. | 14,945 | +0,66% | 30,48B | 08/05 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 26,67B | 08/05 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 26,67B | 08/05 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 26,67B | 08/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,268 | +0,39% | 30,83B | 08/05 | |
| | Investec Managed Fund H | 0P0000. | 14,960 | +0,66% | 30,48B | 08/05 | |
| | Investec Managed Fund I | 0P0000. | 14,969 | +0,66% | 30,48B | 08/05 | |
| | PSG Wealth Moderate Fund of Funds D | 0P0000. | 40,716 | +0,42% | 35,22B | 07/05 | |
