| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.006 | 0% | 54.93B | 31/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.006 | 0% | 54.93B | 31/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.006 | 0% | 54.93B | 31/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.006 | 0% | 54.93B | 31/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.006 | 0% | 54.93B | 31/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.006 | 0% | 54.93B | 31/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.006 | 0% | 54.93B | 31/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.006 | 0% | 54.93B | 31/05 | |
| | Ashburton Stable Income Fund C | 0P0001. | 0.970 | 0% | 24.86B | 30/05 | |
| | Ashburton Stable Income Fund B | 0P0001. | 0.970 | 0% | 24.86B | 30/05 | |
| | Atlantic BCI Stable Income Fund A | 0P0000. | 0.969 | 0% | 24.86B | 30/05 | |
| | Prudential High Interest Fund A | 0P0000. | 1.023 | 0% | 10.2B | 31/05 | |
| | Prudential High Interest Fund B | 0P0000. | 1.023 | 0% | 10.2B | 31/05 | |
| | Prudential High Interest Fund D | 0P0000. | 1.026 | 0% | 10.2B | 31/05 | |
| | Prudential High Interest Fund X | 0P0000. | 1.023 | 0% | 10.2B | 31/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.032 | 0% | 10.2B | 30/05 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.033 | 0% | 10.2B | 30/05 | |
| | Sasfin BCI Flexible Income Fund A | 0P0001. | 0.994 | -0.27% | 7.16B | 31/05 | |
| | Sasfin BCI Flexible Income Fund B | 0P0001. | 0.995 | -0.27% | 7.16B | 31/05 | |
| | Sanlam Alternative Income Fund B8 | 0P0001. | 1.000 | 0% | 7.4B | 31/05 | |
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