| | Allan Gray Stable Fund C | 0P0001. | 44.657 | +0.19% | 51.98B | 31/05 | |
| | Allan Gray Stable Fund A | 0P0000. | 44.643 | +0.19% | 51.98B | 31/05 | |
| | Allan Gray Stable Fund X | 0P0001. | 44.722 | +0.20% | 51.98B | 31/05 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2.276 | +0.18% | 30.85B | 31/05 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2.265 | +0.18% | 30.85B | 31/05 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2.274 | +0.18% | 30.85B | 31/05 | |
| | Prudential Inflation Plus Fund T | 0P0001. | 4.383 | -0.06% | 19.16B | 31/05 | |
| | Prudential Inflation Plus Fund D | 0P0001. | 4.414 | -0.05% | 19.16B | 31/05 | |
| | Prudential Inflation Plus Fund A | 0P0000. | 4.379 | -0.06% | 19.16B | 31/05 | |
| | Prudential Inflation Plus Fund B | 0P0000. | 4.393 | -0.05% | 19.16B | 31/05 | |
| | Prudential Inflation Plus Fund X | 0P0000. | 4.376 | -0.06% | 19.16B | 31/05 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.333 | +0.24% | 16.8B | 31/05 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2.327 | +0.25% | 16.8B | 31/05 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2.329 | +0.25% | 16.8B | 31/05 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2.332 | +0.25% | 16.8B | 31/05 | |
| | PSG Wealth Preserver Fund of Funds D | 0P0000. | 24.808 | -0.19% | 13.17B | 30/05 | |
| | PSG Wealth Preserver Fund of Funds C | 0P0000. | 24.674 | -0.20% | 13.17B | 30/05 | |
| | PSG Wealth Preserver Fund of Funds B | 0P0000. | 24.748 | -0.19% | 13.17B | 30/05 | |
| | PSG Wealth Preserver Fund of Funds A | 0P0000. | 24.725 | -0.20% | 13.17B | 30/05 | |
| | Sanlam Investment Management Inflation Plus Fund B | 0P0000. | 5.479 | +0.31% | 12.61B | 28/07 | |
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