| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1.870 | +0.19% | 9.05B | 17/05 | |
| | 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 Global Equity Feeder Fund B1 | 0P0000. | 6.573 | +0.33% | 8.41B | 17/05 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6.865 | +0.32% | 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 B4 | 0P0000. | 400.083 | +0.00% | 7.06B | 17/05 | |
| | STANLIB Equity Fund R | 0P0000. | 399.672 | +0.00% | 7.06B | 17/05 | |
| | 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% | 3.43B | 17/05 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.522 | 0% | 3.43B | 17/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6.842 | +0.23% | 2.96B | 17/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6.976 | +0.22% | 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 | |
