| Allan Gray Stable Fund C | 0P0001. | 44.400 | +0.32% | 51.99B | 10/05 | |
| Allan Gray Stable Fund A | 0P0000. | 44.391 | +0.32% | 51.99B | 10/05 | |
| Allan Gray Stable Fund X | 0P0001. | 44.443 | +0.32% | 51.99B | 10/05 | |
| Coronation Balanced Defensive Fund P | 0P0000. | 2.269 | +0.31% | 30.95B | 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 | |
| Prudential Inflation Plus Fund T | 0P0001. | 4.394 | +0.49% | 19.57B | 10/05 | |
| Prudential Inflation Plus Fund D | 0P0001. | 4.422 | +0.50% | 19.57B | 10/05 | |
| Prudential Inflation Plus Fund A | 0P0000. | 4.390 | +0.49% | 19.57B | 10/05 | |
| Prudential Inflation Plus Fund B | 0P0000. | 4.403 | +0.50% | 19.57B | 10/05 | |
| Prudential Inflation Plus Fund X | 0P0000. | 4.387 | +0.49% | 19.57B | 10/05 | |
| Nedgroup Investments Stable Fund A1 | 0P0000. | 2.311 | +0.42% | 16.85B | 10/05 | |
| Nedgroup Investments Stable Fund C | 0P0000. | 2.310 | +0.42% | 16.85B | 10/05 | |
| Nedgroup Investments Stable Fund A | 0P0000. | 2.315 | +0.43% | 16.85B | 10/05 | |
| Nedgroup Investments Stable Fund A2 | 0P0000. | 2.314 | +0.42% | 16.85B | 10/05 | |
| PSG Wealth Preserver Fund of Funds D | 0P0000. | 24.685 | -0.15% | 13.12B | 09/05 | |
| PSG Wealth Preserver Fund of Funds C | 0P0000. | 24.579 | -0.15% | 13.12B | 09/05 | |
| PSG Wealth Preserver Fund of Funds B | 0P0000. | 24.639 | -0.15% | 13.12B | 09/05 | |
| PSG Wealth Preserver Fund of Funds A | 0P0000. | 24.620 | -0.15% | 13.12B | 09/05 | |
| Sanlam Investment Management Inflation Plus Fund B | 0P0000. | 5.479 | +0.31% | 12.61B | 28/07 | |