| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2.965 | -0.07% | 5.28B | 31/05 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2.954 | -0.08% | 5.28B | 31/05 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2.965 | -0.08% | 5.28B | 31/05 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2.948 | -0.08% | 5.28B | 31/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2.122 | +0.09% | 3.48B | 30/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2.116 | +0.09% | 3.48B | 30/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2.122 | +0.09% | 3.48B | 30/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2.124 | +0.09% | 3.48B | 30/05 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4.385 | -0.02% | 3.19B | 31/05 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.835 | 0% | 2.94B | 30/05 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.833 | 0% | 2.94B | 30/05 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.835 | 0% | 2.94B | 30/05 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.830 | 0% | 2.94B | 30/05 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2.372 | +0.10% | 2.32B | 30/05 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2.366 | +0.09% | 2.32B | 30/05 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2.376 | +0.10% | 2.32B | 30/05 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2.376 | +0.10% | 2.32B | 30/05 | |
| | ABSA Inflation Beater Fund C1 | 0P0000. | 1.773 | -0.14% | 1.92B | 31/05 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1.775 | -0.14% | 1.92B | 31/05 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1.769 | -0.14% | 1.92B | 31/05 | |
